ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 20 Feb 2025 | Projected | USD 0.0716 (0.17%) |
1 Feb 2025 | 7 Feb 2025 | Projected | USD 0.13802 (0.33%) |
22 Dec 2024 | 29 Dec 2024 | Projected | USD 0.13137 (0.32%) |
1 Dec 2024 | 7 Dec 2024 | Projected | USD 0.26215 (0.63%) |
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.13039 (0.31%) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.12495 (0.30%) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.12795 (0.31%) |
1 Aug 2024 | 7 Aug 2024 | Projected | USD 0.12465 (0.30%) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.12507 (0.30%) |
14 Feb 2024 | 20 Feb 2024 | CASH | USD 0.0716 (0.17%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.13802 (0.33%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.13137 (0.31%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.26215 (0.64%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.13039 (0.33%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.12495 (0.31%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.12795 (0.31%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.12465 (0.30%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.12507 (0.30%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.12418 (0.29%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.12384 (0.29%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.10955 (0.26%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.10445 (0.25%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.10376 (0.24%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.09539 (0.23%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.00858 (0.02%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09105 (0.22%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.08234 (0.20%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.07865 (0.18%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.06498 (0.15%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.06804 (0.16%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06527 (0.15%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.05868 (0.13%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.06457 (0.14%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.06062 (0.13%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.06176 (0.13%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.06005 (0.12%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.05515 (0.11%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.07626 (0.15%) |