ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.14877 (0.65%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.13958 (0.61%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.14018 (0.61%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.14386 (0.63%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.14358 (0.63%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.13716 (0.60%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.14517 (0.63%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.13703 (0.60%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1414 (0.62%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.13822 (0.60%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.14277 (0.62%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.14364 (0.63%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.14877 (0.65%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.13958 (0.61%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.14018 (0.61%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.14386 (0.63%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.14358 (0.63%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.13716 (0.60%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.14517 (0.65%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.13703 (0.61%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.1414 (0.62%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.13822 (0.61%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.14277 (0.63%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.14364 (0.64%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.14443 (0.63%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.14234 (0.62%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1313 (0.58%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.13263 (0.58%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.13261 (0.58%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.11339 (0.50%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.11891 (0.53%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.12061 (0.55%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.11749 (0.52%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.11336 (0.49%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.10692 (0.48%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.10387 (0.44%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.10431 (0.44%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.10702 (0.44%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.10175 (0.41%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.1029 (0.41%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.09084 (0.36%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.09431 (0.38%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.09593 (0.38%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0996 (0.39%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.09556 (0.37%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.09175 (0.36%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.09638 (0.37%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.09787 (0.38%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.10453 (0.41%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.09687 (0.38%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.09274 (0.37%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.09767 (0.38%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.15629 (0.62%) |