ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.13 (0.91%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.13 (0.91%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.13 (0.91%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.13 (0.91%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.13 (0.91%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.13 (0.91%) |
2 Jan 2025 | 22 Jan 2025 | Projected | USD 0.13 (0.91%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.13 (0.91%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.13 (0.91%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.13 (0.91%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.13 (0.91%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.13 (0.91%) |
1 Jul 2024 | 25 Jul 2024 | CASH | USD 0.13 (0.91%) |
3 Jun 2024 | 25 Jun 2024 | CASH | USD 0.13 (0.92%) |
1 May 2024 | 28 May 2024 | CASH | USD 0.13 (0.92%) |
1 Apr 2024 | 25 Apr 2024 | CASH | USD 0.13 (0.89%) |
1 Mar 2024 | 25 Mar 2024 | CASH | USD 0.13 (0.89%) |
1 Feb 2024 | 26 Feb 2024 | CASH | USD 0.13 (0.92%) |
2 Jan 2024 | 25 Jan 2024 | CASH | USD 0.13 (0.93%) |
1 Dec 2023 | 26 Dec 2023 | CASH | USD 0.13 (0.96%) |
1 Nov 2023 | 27 Nov 2023 | CASH | USD 0.13 (1.01%) |
2 Oct 2023 | 25 Oct 2023 | CASH | USD 0.13 (0.98%) |
1 Sep 2023 | 25 Sep 2023 | CASH | USD 0.13 (0.95%) |
1 Aug 2023 | 25 Aug 2023 | CASH | USD 0.13 (0.93%) |
3 Jul 2023 | 25 Jul 2023 | CASH | USD 0.13 (0.95%) |
1 Jun 2023 | 26 Jun 2023 | CASH | USD 0.13 (0.96%) |
1 May 2023 | 25 May 2023 | CASH | USD 0.13 (0.92%) |
3 Apr 2023 | 25 Apr 2023 | CASH | USD 0.13 (0.93%) |
2 Mar 2023 | 27 Mar 2023 | CASH | USD 0.1269 (0.89%) |
1 Feb 2023 | 27 Feb 2023 | CASH | USD 0.1269 (0.86%) |
29 Dec 2022 | 25 Jan 2023 | CASH | USD 0.1269 (0.94%) |
1 Dec 2022 | 27 Dec 2022 | CASH | USD 0.1269 (0.86%) |
1 Nov 2022 | 25 Nov 2022 | CASH | USD 0.1269 (0.92%) |
3 Oct 2022 | 25 Oct 2022 | CASH | USD 0.1269 (0.94%) |
1 Sep 2022 | 26 Sep 2022 | CASH | USD 0.1269 (0.83%) |
1 Aug 2022 | 25 Aug 2022 | CASH | USD 0.1269 (0.82%) |
1 Jul 2022 | 25 Jul 2022 | CASH | USD 0.1344 (0.92%) |
1 Jun 2022 | 27 Jun 2022 | CASH | USD 0.1344 (0.84%) |
2 May 2022 | 25 May 2022 | CASH | USD 0.134 (0.81%) |
1 Apr 2022 | 25 Apr 2022 | CASH | USD 0.1344 (0.77%) |
1 Mar 2022 | 25 Mar 2022 | CASH | USD 0.1494 (0.83%) |
1 Feb 2022 | 25 Feb 2022 | CASH | USD 0.1494 (0.77%) |
30 Dec 2021 | 25 Jan 2022 | CASH | USD 0.149 (0.73%) |
1 Dec 2021 | 27 Dec 2021 | CASH | USD 0.149 (0.74%) |
1 Nov 2021 | 26 Nov 2021 | CASH | USD 0.149 (0.71%) |
1 Oct 2021 | 25 Oct 2021 | CASH | USD 0.149 (0.73%) |
1 Sep 2021 | 27 Sep 2021 | CASH | USD 0.149 (0.72%) |
2 Aug 2021 | 25 Aug 2021 | CASH | USD 0.119 (0.59%) |
1 Jul 2021 | 26 Jul 2021 | CASH | USD 0.119 (0.59%) |
1 Jun 2021 | 25 Jun 2021 | CASH | USD 0.119 (0.60%) |
3 May 2021 | 25 May 2021 | CASH | USD 0.1194 (0.59%) |
1 Apr 2021 | 26 Apr 2021 | CASH | USD 0.1194 (0.60%) |
1 Mar 2021 | 15 Mar 2021 | CASH | USD 0.1194 (0.60%) |
1 Feb 2021 | 25 Feb 2021 | CASH | USD 0.1194 (0.61%) |
30 Dec 2020 | 25 Jan 2021 | CASH | USD 0.1194 (0.60%) |
1 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1194 (0.60%) |
2 Nov 2020 | 25 Nov 2020 | CASH | USD 0.1194 (0.60%) |
1 Oct 2020 | 26 Oct 2020 | CASH | USD 0.1194 (0.59%) |
1 Sep 2020 | 25 Sep 2020 | CASH | USD 0.1194 (0.57%) |