ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.125 (0.63%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.125 (0.63%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.125 (0.63%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.125 (0.63%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.125 (0.63%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.125 (0.63%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.125 (0.63%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.125 (0.63%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.125 (0.63%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.125 (0.63%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.125 (0.63%) |
18 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.125 (0.63%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.125 (0.64%) |
18 Apr 2024 | 30 Apr 2024 | CASH | USD 0.125 (0.65%) |
20 Mar 2024 | 29 Mar 2024 | CASH | USD 0.125 (0.61%) |
20 Feb 2024 | 29 Feb 2024 | CASH | USD 0.125 (0.61%) |
22 Jan 2024 | 31 Jan 2024 | CASH | USD 0.125 (0.64%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.125 (0.64%) |
17 Nov 2023 | 30 Nov 2023 | CASH | USD 0.125 (0.67%) |
19 Oct 2023 | 31 Oct 2023 | CASH | USD 0.125 (0.70%) |
20 Sep 2023 | 29 Sep 2023 | CASH | USD 0.125 (0.66%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.125 (0.65%) |
20 Jul 2023 | 31 Jul 2023 | CASH | USD 0.125 (0.60%) |
20 Jun 2023 | 30 Jun 2023 | CASH | USD 0.125 (0.57%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.125 (0.55%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.125 (0.52%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.125 (0.53%) |
16 Feb 2023 | 28 Feb 2023 | CASH | USD 0.125 (0.50%) |
19 Jan 2023 | 31 Jan 2023 | CASH | USD 0.125 (0.52%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.125 (0.50%) |
17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.125 (0.50%) |
20 Oct 2022 | 31 Oct 2022 | CASH | USD 0.125 (0.50%) |
21 Sep 2022 | 30 Sep 2022 | CASH | USD 0.125 (0.46%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.125 (0.47%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.125 (0.47%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.125 (0.48%) |
19 May 2022 | 31 May 2022 | CASH | USD 0.125 (0.48%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.125 (0.48%) |
22 Mar 2022 | 31 Mar 2022 | CASH | USD 0.125 (0.48%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.125 (0.48%) |
20 Jan 2022 | 31 Jan 2022 | CASH | USD 0.125 (0.48%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.125 (0.48%) |
18 Nov 2021 | 30 Nov 2021 | CASH | USD 0.125 (0.48%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.125 (0.48%) |
21 Sep 2021 | 30 Sep 2021 | CASH | USD 0.125 (0.49%) |
20 Aug 2021 | 31 Aug 2021 | CASH | USD 0.125 (0.49%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.125 (0.49%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.125 (0.48%) |
18 May 2021 | 28 May 2021 | CASH | USD 0.125 (0.49%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.125 (0.48%) |
23 Mar 2021 | 5 Apr 2021 | CASH | USD 0.125 (0.49%) |
23 Feb 2021 | 5 Mar 2021 | CASH | USD 0.125 (0.49%) |
26 Jan 2021 | 5 Feb 2021 | CASH | USD 0.125 (0.49%) |
23 Dec 2020 | 5 Jan 2021 | CASH | USD 0.125 (0.50%) |
24 Nov 2020 | 4 Dec 2020 | CASH | USD 0.125 (0.50%) |
26 Oct 2020 | 5 Nov 2020 | CASH | USD 0.125 (0.51%) |