ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Aug 2025 | 10 Sep 2025 | Projected | USD 0.0725 (0.38%) |
23 Jul 2025 | 12 Aug 2025 | Projected | USD 0.0725 (0.38%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0725 (0.38%) |
21 May 2025 | 10 Jun 2025 | Projected | USD 0.0725 (0.38%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.0725 (0.38%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0725 (0.38%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.0725 (0.38%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.0725 (0.38%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0725 (0.38%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.075 (0.39%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.075 (0.39%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.075 (0.39%) |
21 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0725 (0.38%) |
23 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0725 (0.38%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0725 (0.39%) |
21 May 2024 | 31 May 2024 | CASH | USD 0.0725 (0.39%) |
23 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0725 (0.39%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0725 (0.38%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0725 (0.38%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0725 (0.38%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0725 (0.38%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.075 (0.40%) |
24 Oct 2023 | 31 Oct 2023 | CASH | USD 0.075 (0.41%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.075 (0.41%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.075 (0.40%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.07 (0.37%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.07 (0.37%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.07 (0.37%) |
21 Apr 2023 | 28 Apr 2023 | CASH | USD 0.07 (0.37%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.065 (0.34%) |
22 Feb 2023 | 28 Feb 2023 | CASH | USD 0.06 (0.32%) |
24 Jan 2023 | 31 Jan 2023 | CASH | USD 0.06 (0.32%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.06 (0.32%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.055 (0.29%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05 (0.27%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05 (0.27%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.045 (0.24%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.04 (0.21%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.035 (0.19%) |
24 May 2022 | 31 May 2022 | CASH | USD 0.03 (0.16%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.025 (0.13%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.025 (0.13%) |
18 Feb 2022 | 28 Feb 2022 | CASH | USD 0.025 (0.13%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0233 (0.12%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0233 (0.12%) |