ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.12349 (0.56%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.14094 (0.64%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.13594 (0.61%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.13118 (0.59%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.13468 (0.61%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.13575 (0.61%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.12968 (0.59%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.12825 (0.58%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.12687 (0.57%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.13037 (0.59%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.12919 (0.58%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.12469 (0.56%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.12349 (0.55%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.14094 (0.64%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.13594 (0.61%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.13118 (0.59%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.13468 (0.61%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.13575 (0.61%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.12968 (0.60%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.12825 (0.61%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.12687 (0.59%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.13037 (0.61%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.12919 (0.59%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.12469 (0.58%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.12938 (0.61%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.12166 (0.56%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.12665 (0.60%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.1086 (0.50%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.1218 (0.56%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.13956 (0.65%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.11434 (0.54%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.12 (0.58%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.114 (0.53%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.115 (0.51%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.109 (0.50%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.104 (0.48%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.106 (0.47%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.098 (0.41%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.098 (0.41%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.085 (0.35%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.093 (0.37%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.199 (0.78%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.08935 (0.35%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.09371 (0.37%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09211 (0.36%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.09434 (0.37%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.09477 (0.37%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.09387 (0.36%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.09508 (0.37%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.08624 (0.34%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.10074 (0.40%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.09456 (0.37%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.10139 (0.40%) |