ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.08284 (0.37%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.08084 (0.36%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.08111 (0.36%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.07907 (0.35%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.09152 (0.41%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.07266 (0.32%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.06789 (0.30%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.08863 (0.39%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.11127 (0.49%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.08208 (0.36%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.07699 (0.34%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.07539 (0.33%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.08284 (0.37%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.08084 (0.36%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.08111 (0.36%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.07907 (0.36%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.09152 (0.41%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.07266 (0.33%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.06789 (0.32%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.08863 (0.44%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.11127 (0.54%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.08208 (0.39%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.07699 (0.35%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.07539 (0.35%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.07804 (0.36%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.0725 (0.33%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.08174 (0.38%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.07956 (0.37%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.07606 (0.34%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.07747 (0.36%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.07531 (0.35%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.07684 (0.38%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.07558 (0.37%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.07521 (0.34%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.06669 (0.29%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.07459 (0.34%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06978 (0.31%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.06344 (0.28%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.06356 (0.27%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.06274 (0.25%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.06514 (0.26%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.06331 (0.24%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.32001 (1.21%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.06567 (0.25%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.06934 (0.26%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.06313 (0.24%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.05828 (0.22%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.05324 (0.20%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.04529 (0.17%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0359 (0.14%) |