ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.08659 (0.41%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.08468 (0.40%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.08506 (0.40%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.08582 (0.40%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.08523 (0.40%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0855 (0.40%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.08297 (0.39%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.08297 (0.39%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.08448 (0.40%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0823 (0.39%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.08043 (0.38%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.08095 (0.38%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.08659 (0.41%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.08468 (0.41%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.08506 (0.42%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.08582 (0.42%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.08523 (0.43%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0855 (0.42%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.08297 (0.41%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.08297 (0.40%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.08448 (0.41%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0823 (0.41%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.08043 (0.42%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.08095 (0.42%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.07943 (0.40%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.0798 (0.39%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.07951 (0.39%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.07842 (0.39%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.07362 (0.36%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.07982 (0.39%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.07412 (0.37%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.06228 (0.30%) |
29 Dec 2022 | 5 Jan 2023 | CASH | USD 0.01211 (0.06%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.0663 (0.32%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.06967 (0.34%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0872 (0.45%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.06449 (0.33%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0685 (0.33%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.06149 (0.28%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.06644 (0.32%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06297 (0.29%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.03004 (0.14%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0484 (0.21%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.05011 (0.21%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.04772 (0.20%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.04397 (0.18%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04382 (0.18%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.04296 (0.17%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.04623 (0.18%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.04686 (0.18%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.05008 (0.20%) |