ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.069 (0.35%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.06984 (0.35%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.06378 (0.32%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.06605 (0.33%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.05989 (0.30%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.06518 (0.33%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.06519 (0.33%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.06243 (0.31%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.06374 (0.32%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.04146 (0.21%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.05753 (0.29%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0546 (0.28%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.069 (0.35%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.06984 (0.35%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.06378 (0.33%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.06605 (0.33%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.05989 (0.30%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.06518 (0.32%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.06519 (0.32%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.06243 (0.31%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.06374 (0.33%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.04146 (0.21%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.05753 (0.28%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.0546 (0.27%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.05521 (0.27%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.05571 (0.27%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.02926 (0.14%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.05856 (0.28%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0469 (0.23%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.03459 (0.16%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.03853 (0.18%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.04989 (0.24%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09501 (0.47%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.04737 (0.23%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.04978 (0.23%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.02155 (0.10%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.03842 (0.18%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.03413 (0.15%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.03361 (0.15%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.03078 (0.13%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.02859 (0.12%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.01468 (0.06%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0379 (0.15%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.049 (0.20%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.02778 (0.11%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.02872 (0.12%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.03093 (0.12%) |