ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.132 (0.31%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.131 (0.31%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.121 (0.29%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.123 (0.29%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.121 (0.29%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.128 (0.30%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.123 (0.29%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.126 (0.30%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.118 (0.28%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.123 (0.29%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.118 (0.28%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.121 (0.29%) |
30 May 2024 | 3 Jun 2024 | CASH | USD 0.132 (0.32%) |
26 Apr 2024 | 1 May 2024 | CASH | USD 0.131 (0.32%) |
26 Mar 2024 | 1 Apr 2024 | CASH | USD 0.121 (0.29%) |
27 Feb 2024 | 1 Mar 2024 | CASH | USD 0.123 (0.29%) |
29 Jan 2024 | 1 Feb 2024 | CASH | USD 0.121 (0.29%) |
27 Dec 2023 | 2 Jan 2024 | CASH | USD 0.128 (0.30%) |
28 Nov 2023 | 1 Dec 2023 | CASH | USD 0.123 (0.30%) |
27 Oct 2023 | 1 Nov 2023 | CASH | USD 0.126 (0.32%) |
27 Sep 2023 | 2 Oct 2023 | CASH | USD 0.118 (0.29%) |
29 Aug 2023 | 1 Sep 2023 | CASH | USD 0.123 (0.30%) |
27 Jul 2023 | 1 Aug 2023 | CASH | USD 0.118 (0.28%) |
28 Jun 2023 | 3 Jul 2023 | CASH | USD 0.121 (0.28%) |
26 May 2023 | 1 Jun 2023 | CASH | USD 0.129 (0.31%) |
26 Apr 2023 | 1 May 2023 | CASH | USD 0.121 (0.28%) |
29 Mar 2023 | 3 Apr 2023 | CASH | USD 0.117 (0.27%) |
24 Feb 2023 | 1 Mar 2023 | CASH | USD 0.123 (0.29%) |
27 Jan 2023 | 1 Feb 2023 | CASH | USD 0.113 (0.26%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.118 (0.28%) |
28 Nov 2022 | 1 Dec 2022 | CASH | USD 0.111 (0.26%) |
27 Oct 2022 | 1 Nov 2022 | CASH | USD 0.098 (0.24%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.089 (0.21%) |
29 Aug 2022 | 1 Sep 2022 | CASH | USD 0.089 (0.20%) |
27 Jul 2022 | 1 Aug 2022 | CASH | USD 0.079 (0.18%) |
28 Jun 2022 | 1 Jul 2022 | CASH | USD 0.062 (0.14%) |
26 May 2022 | 1 Jun 2022 | CASH | USD 0.054 (0.12%) |
27 Apr 2022 | 2 May 2022 | CASH | USD 0.054 (0.12%) |
29 Mar 2022 | 1 Apr 2022 | CASH | USD 0.049 (0.11%) |
24 Feb 2022 | 1 Mar 2022 | CASH | USD 0.068 (0.14%) |
27 Jan 2022 | 1 Feb 2022 | CASH | USD 0.063 (0.13%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.058 (0.12%) |
26 Nov 2021 | 1 Dec 2021 | CASH | USD 0.054 (0.11%) |
27 Oct 2021 | 1 Nov 2021 | CASH | USD 0.06 (0.12%) |
28 Sep 2021 | 1 Oct 2021 | CASH | USD 0.05 (0.10%) |
27 Aug 2021 | 1 Sep 2021 | CASH | USD 0.047 (0.09%) |
28 Jul 2021 | 2 Aug 2021 | CASH | USD 0.052 (0.10%) |
28 Jun 2021 | 1 Jul 2021 | CASH | USD 0.049 (0.10%) |
26 May 2021 | 1 Jun 2021 | CASH | USD 0.02787 (0.06%) |
28 Apr 2021 | 3 May 2021 | CASH | USD 0.051 (0.10%) |
29 Mar 2021 | 1 Apr 2021 | CASH | USD 0.01055 (0.02%) |