ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 1 Apr 2025 | Projected | USD 0.093 (0.44%) |
27 Feb 2025 | 1 Mar 2025 | Projected | USD 0.09 (0.42%) |
29 Jan 2025 | 1 Feb 2025 | Projected | USD 0.075 (0.35%) |
27 Dec 2024 | 2 Jan 2025 | Projected | USD 0.096 (0.45%) |
28 Nov 2024 | 1 Dec 2024 | Projected | USD 0.1 (0.47%) |
27 Oct 2024 | 1 Nov 2024 | Projected | USD 0.075 (0.35%) |
27 Sep 2024 | 2 Oct 2024 | Projected | USD 0.096 (0.45%) |
29 Aug 2024 | 1 Sep 2024 | Projected | USD 0.085 (0.40%) |
27 Jul 2024 | 1 Aug 2024 | Projected | USD 0.076 (0.36%) |
28 Jun 2024 | 3 Jul 2024 | Projected | USD 0.105 (0.50%) |
26 May 2024 | 1 Jun 2024 | Projected | USD 0.079 (0.37%) |
26 Apr 2024 | 1 May 2024 | Projected | USD 0.08 (0.38%) |
26 Mar 2024 | 1 Apr 2024 | CASH | USD 0.093 (0.43%) |
27 Feb 2024 | 1 Mar 2024 | CASH | USD 0.09 (0.42%) |
29 Jan 2024 | 1 Feb 2024 | CASH | USD 0.075 (0.35%) |
27 Dec 2023 | 2 Jan 2024 | CASH | USD 0.096 (0.46%) |
28 Nov 2023 | 1 Dec 2023 | CASH | USD 0.1 (0.50%) |
27 Oct 2023 | 1 Nov 2023 | CASH | USD 0.075 (0.39%) |
27 Sep 2023 | 2 Oct 2023 | CASH | USD 0.096 (0.48%) |
29 Aug 2023 | 1 Sep 2023 | CASH | USD 0.085 (0.42%) |
27 Jul 2023 | 1 Aug 2023 | CASH | USD 0.076 (0.37%) |
28 Jun 2023 | 3 Jul 2023 | CASH | USD 0.105 (0.52%) |
26 May 2023 | 1 Jun 2023 | CASH | USD 0.079 (0.40%) |
26 Apr 2023 | 1 May 2023 | CASH | USD 0.08 (0.39%) |
29 Mar 2023 | 3 Apr 2023 | CASH | USD 0.092 (0.46%) |
24 Feb 2023 | 1 Mar 2023 | CASH | USD 0.084 (0.40%) |
27 Jan 2023 | 1 Feb 2023 | CASH | USD 0.092 (0.43%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.088 (0.44%) |
28 Nov 2022 | 1 Dec 2022 | CASH | USD 0.099 (0.49%) |
27 Oct 2022 | 1 Nov 2022 | CASH | USD 0.079 (0.41%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.078 (0.39%) |
29 Aug 2022 | 1 Sep 2022 | CASH | USD 0.091 (0.43%) |
27 Jul 2022 | 1 Aug 2022 | CASH | USD 0.078 (0.37%) |
28 Jun 2022 | 1 Jul 2022 | CASH | USD 0.082 (0.40%) |
26 May 2022 | 1 Jun 2022 | CASH | USD 0.083 (0.40%) |
27 Apr 2022 | 2 May 2022 | CASH | USD 0.145 (0.67%) |
29 Mar 2022 | 1 Apr 2022 | CASH | USD 0.066 (0.29%) |
24 Feb 2022 | 1 Mar 2022 | CASH | USD 0.081 (0.35%) |
27 Jan 2022 | 1 Feb 2022 | CASH | USD 0.063 (0.26%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.065 (0.26%) |
26 Nov 2021 | 1 Dec 2021 | CASH | USD 0.055 (0.22%) |
27 Oct 2021 | 1 Nov 2021 | CASH | USD 0.067 (0.27%) |
28 Sep 2021 | 1 Oct 2021 | CASH | USD 0.055 (0.22%) |
27 Aug 2021 | 1 Sep 2021 | CASH | USD 0.053 (0.21%) |
28 Jul 2021 | 2 Aug 2021 | CASH | USD 0.076 (0.30%) |
28 Jun 2021 | 1 Jul 2021 | CASH | USD 0.028 (0.11%) |