ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.06564 (0.67%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.06553 (0.67%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.06521 (0.66%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.06477 (0.66%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.06636 (0.68%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.06122 (0.62%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.06158 (0.63%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.06366 (0.65%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.06062 (0.62%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.06138 (0.62%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.06211 (0.63%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.06057 (0.62%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.06564 (0.67%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.06553 (0.67%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.06521 (0.66%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.06477 (0.66%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.06636 (0.67%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.06122 (0.62%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06158 (0.64%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06366 (0.68%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.06062 (0.64%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06138 (0.64%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06211 (0.64%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06057 (0.63%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.06022 (0.63%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.05893 (0.61%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.05953 (0.62%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.05913 (0.62%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.05723 (0.59%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.05283 (0.55%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05211 (0.54%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.04867 (0.51%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05179 (0.56%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0504 (0.52%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.05 (0.51%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0479 (0.50%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0481 (0.48%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.0455 (0.45%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0471 (0.45%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0445 (0.43%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0453 (0.43%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04544 (0.42%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1723 (1.58%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04303 (0.40%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.04337 (0.40%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04409 (0.40%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.04291 (0.39%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.04331 (0.39%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04537 (0.41%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.04381 (0.40%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04276 (0.39%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0444 (0.41%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.04471 (0.41%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.04413 (0.40%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04722 (0.43%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0738 (0.67%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05053 (0.47%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0514 (0.49%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05041 (0.48%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0504 (0.47%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05424 (0.51%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05172 (0.50%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.04768 (0.46%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00421 (0.04%) |