ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.0246 (0.17%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.0246 (0.17%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.0246 (0.17%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.0246 (0.17%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.0246 (0.17%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.0787 (0.56%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.0246 (0.17%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.0246 (0.17%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.0246 (0.17%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.0246 (0.17%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.0246 (0.17%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.0246 (0.17%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0246 (0.18%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0246 (0.18%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0246 (0.18%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.0246 (0.18%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.07873 (0.56%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.0246 (0.19%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0246 (0.20%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.0246 (0.19%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0246 (0.19%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0246 (0.18%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.0246 (0.18%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.0246 (0.19%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0246 (0.18%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.0246 (0.19%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0246 (0.17%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0246 (0.17%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.03904 (0.29%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0246 (0.18%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.021 (0.17%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.0246 (0.18%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0246 (0.17%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.0246 (0.18%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0246 (0.19%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.0246 (0.17%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0246 (0.15%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0246 (0.16%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0246 (0.17%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0246 (0.17%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4221 (2.82%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0246 (0.16%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0246 (0.16%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0246 (0.17%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0246 (0.17%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0246 (0.17%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0246 (0.17%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.0246 (0.17%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0246 (0.18%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0246 (0.19%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0246 (0.20%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.15691 (1.29%) |