ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Dec 2024 | 7 Dec 2024 | Projected | USD 0.10949 (0.0%) |
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.11085 (0.0%) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.10399 (0.0%) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.10398 (0.0%) |
1 Aug 2024 | 7 Aug 2024 | Projected | USD 0.1014 (0.0%) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.09717 (0.0%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.10949 (0.44%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.11085 (0.45%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.10399 (0.42%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.10398 (0.42%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.1014 (0.41%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.09717 (0.39%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.09308 (0.38%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.08789 (0.35%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.0837 (0.34%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0796 (0.32%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.08274 (0.33%) |
29 Dec 2022 | 5 Jan 2023 | CASH | USD 0.00484 (0.02%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.08652 (0.35%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.05696 (0.23%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.06449 (0.26%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.03661 (0.15%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.04649 (0.19%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.03654 (0.15%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.02692 (0.11%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.02827 (0.11%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.01712 (0.07%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.00827 (0.03%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.00284 (0.01%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.00791 (0.03%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.00518 (0.02%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.00456 (0.02%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.00495 (0.02%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0048 (0.02%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.005 (0.02%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.00514 (0.02%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.00548 (0.02%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.00541 (0.02%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.00559 (0.02%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.00435 (0.02%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.00427 (0.02%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.01025 (0.04%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.01157 (0.04%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.01099 (0.04%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.01134 (0.04%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.01189 (0.05%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.01403 (0.05%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.01413 (0.05%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.01378 (0.05%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.01402 (0.05%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.01263 (0.05%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.01165 (0.05%) |