ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.20548 (0.43%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.19253 (0.40%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.1889 (0.40%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.17334 (0.36%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.18299 (0.38%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.18435 (0.39%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1627 (0.34%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.18027 (0.38%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.16352 (0.34%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.17212 (0.36%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.17134 (0.36%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.16535 (0.35%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.20548 (0.44%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.19253 (0.41%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.1889 (0.41%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.17334 (0.37%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.18299 (0.40%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.18435 (0.40%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.1627 (0.35%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.18027 (0.39%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.16352 (0.35%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.17212 (0.37%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.17134 (0.38%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.16535 (0.36%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.16925 (0.37%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.16599 (0.36%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1234 (0.27%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.15743 (0.34%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.15701 (0.34%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.14654 (0.32%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.18066 (0.39%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.14938 (0.32%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.12226 (0.27%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.13082 (0.29%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.12368 (0.27%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.1204 (0.27%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.10893 (0.23%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.10251 (0.22%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.08406 (0.18%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.08444 (0.18%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.08317 (0.18%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.0683 (0.14%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.06705 (0.14%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.05284 (0.11%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0668 (0.13%) |
15 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0035 (0.01%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.05489 (0.11%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.05749 (0.12%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.05565 (0.11%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.04927 (0.10%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.05235 (0.10%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.05695 (0.11%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.05268 (0.10%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.05482 (0.11%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.03405 (0.07%) |