ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.39984 (0.68%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.28949 (0.49%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.33012 (0.56%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.36027 (0.61%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.32609 (0.55%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.34519 (0.58%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.30085 (0.51%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.30061 (0.51%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.42781 (0.72%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.39025 (0.66%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.35892 (0.61%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.36333 (0.61%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.39984 (0.68%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.28949 (0.50%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.33012 (0.58%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.36027 (0.63%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.32609 (0.58%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.34519 (0.60%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.30085 (0.53%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.30061 (0.54%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.42781 (0.77%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.39025 (0.71%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.35892 (0.68%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.36333 (0.68%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.33817 (0.61%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.29037 (0.52%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.3593 (0.65%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.36541 (0.68%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.42458 (0.77%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.44506 (0.82%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.41115 (0.76%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.44392 (0.80%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.57292 (1.05%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.61036 (1.07%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.60627 (1.11%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.48084 (0.94%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.55894 (1.01%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.49547 (0.86%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.62102 (1.12%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.51642 (0.89%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.46806 (0.80%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.58777 (0.96%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.46226 (0.77%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.38181 (0.63%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.45861 (0.72%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.38245 (0.63%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.36614 (0.59%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.34338 (0.58%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.33885 (0.54%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.25719 (0.42%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.3954 (0.65%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.31346 (0.52%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.37372 (0.63%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.34828 (0.60%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.32115 (0.58%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.26263 (0.48%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.54282 (0.97%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.49986 (0.90%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.51501 (0.99%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.43476 (0.82%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.45342 (0.84%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.28979 (0.54%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.49408 (0.97%) |