ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.081 (0.15%) |
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.065 (0.12%) |
3 Mar 2025 | 23 Mar 2025 | Projected | USD 0.064 (0.12%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.049 (0.09%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.8 (1.46%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.059 (0.11%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.092 (0.17%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.076 (0.14%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.062 (0.11%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 0.064 (0.12%) |
3 May 2024 | 6 May 2024 | CASH | USD 0.081 (0.15%) |
5 Apr 2024 | 8 Apr 2024 | CASH | USD 0.065 (0.12%) |
3 Mar 2024 | 4 Mar 2024 | CASH | USD 0.064 (0.12%) |
2 Feb 2024 | 5 Feb 2024 | CASH | USD 0.049 (0.09%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.8 (1.47%) |
3 Nov 2023 | 6 Nov 2023 | CASH | USD 0.059 (0.12%) |
6 Oct 2023 | 9 Oct 2023 | CASH | USD 0.092 (0.19%) |
8 Sep 2023 | 11 Sep 2023 | CASH | USD 0.076 (0.15%) |
4 Aug 2023 | 7 Aug 2023 | CASH | USD 0.062 (0.12%) |
7 Jul 2023 | 10 Jul 2023 | CASH | USD 0.064 (0.12%) |
2 Jun 2023 | 5 Jun 2023 | CASH | USD 0.048 (0.09%) |
5 May 2023 | 8 May 2023 | CASH | USD 0.076 (0.15%) |
5 Apr 2023 | 6 Apr 2023 | CASH | USD 0.061 (0.12%) |
3 Mar 2023 | 6 Mar 2023 | CASH | USD 0.034 (0.07%) |
3 Feb 2023 | 6 Feb 2023 | CASH | USD 0.031 (0.06%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.899 (1.81%) |
4 Nov 2022 | 7 Nov 2022 | CASH | USD 0.033 (0.07%) |
7 Oct 2022 | 10 Oct 2022 | CASH | USD 0.476 (0.98%) |
9 Sep 2022 | 12 Sep 2022 | CASH | USD 0.786 (1.52%) |
2 Sep 2022 | 6 Sep 2022 | CASH | USD 0.049 (0.09%) |
5 Aug 2022 | 8 Aug 2022 | CASH | USD 0.039 (0.07%) |
1 Jul 2022 | 5 Jul 2022 | CASH | USD 0.033 (0.06%) |
3 Jun 2022 | 6 Jun 2022 | CASH | USD 0.02 (0.04%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.033 (0.06%) |
1 Apr 2022 | 4 Apr 2022 | CASH | USD 0.025 (0.04%) |
4 Mar 2022 | 7 Mar 2022 | CASH | USD 0.013 (0.02%) |
4 Feb 2022 | 7 Feb 2022 | CASH | USD 0.015 (0.03%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 1.909 (3.05%) |
5 Nov 2021 | 8 Nov 2021 | CASH | USD 0.014 (0.02%) |
1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.547 (0.89%) |
10 Sep 2021 | 13 Sep 2021 | CASH | USD 0.594 (0.93%) |
3 Sep 2021 | 7 Sep 2021 | CASH | USD 0.034 (0.05%) |
6 Aug 2021 | 9 Aug 2021 | CASH | USD 0.019 (0.03%) |
2 Jul 2021 | 6 Jul 2021 | CASH | USD 0.018 (0.03%) |
4 Jun 2021 | 7 Jun 2021 | CASH | USD 0.012 (0.02%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.019 (0.03%) |
5 Apr 2021 | 6 Apr 2021 | CASH | USD 0.022 (0.04%) |
5 Mar 2021 | 8 Mar 2021 | CASH | USD 0.015 (0.03%) |
5 Feb 2021 | 8 Feb 2021 | CASH | USD 0.011 (0.02%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 1.425 (2.37%) |
6 Nov 2020 | 9 Nov 2020 | CASH | USD 0.019 (0.03%) |
2 Oct 2020 | 5 Oct 2020 | CASH | USD 0.045 (0.08%) |
11 Sep 2020 | 14 Sep 2020 | CASH | USD 0.476 (0.85%) |
4 Sep 2020 | 8 Sep 2020 | CASH | USD 0.044 (0.08%) |
7 Aug 2020 | 10 Aug 2020 | CASH | USD 0.023 (0.04%) |
10 Jul 2020 | 13 Jul 2020 | CASH | USD 0.021 (0.04%) |
7 Jul 2020 | 10 Jul 2020 | CASH | USD 0.023 (0.04%) |
5 Jun 2020 | 8 Jun 2020 | CASH | USD 0.014 (0.03%) |
1 May 2020 | 4 May 2020 | CASH | USD 0.048 (0.09%) |
3 Apr 2020 | 6 Apr 2020 | CASH | USD 0.04 (0.08%) |
6 Mar 2020 | 9 Mar 2020 | CASH | USD 0.026 (0.05%) |
7 Feb 2020 | 10 Feb 2020 | CASH | USD 0.031 (0.06%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.994 (1.80%) |
8 Nov 2019 | 11 Nov 2019 | CASH | USD 0.044 (0.08%) |
4 Oct 2019 | 7 Oct 2019 | CASH | USD 0.093 (0.18%) |
13 Sep 2019 | 16 Sep 2019 | CASH | USD 0.695 (1.30%) |
6 Sep 2019 | 9 Sep 2019 | CASH | USD 0.064 (0.12%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 0.05 (0.09%) |