ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 5 Apr 2025 | Projected | USD 0.0588 (0.22%) |
1 Mar 2025 | 7 Mar 2025 | Projected | USD 0.06106 (0.22%) |
1 Feb 2025 | 7 Feb 2025 | Projected | USD 0.06292 (0.23%) |
18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.05336 (0.20%) |
1 Dec 2024 | 7 Dec 2024 | Projected | USD 0.05575 (0.20%) |
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.05278 (0.19%) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.04316 (0.16%) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.04303 (0.16%) |
1 Aug 2024 | 7 Aug 2024 | Projected | USD 0.06735 (0.25%) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.06693 (0.25%) |
1 Jun 2024 | 7 Jun 2024 | Projected | USD 0.06443 (0.24%) |
1 May 2024 | 5 May 2024 | Projected | USD 0.06546 (0.24%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0588 (0.21%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.06106 (0.22%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.06292 (0.23%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.05336 (0.19%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.05575 (0.21%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.05278 (0.21%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.04316 (0.17%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.04303 (0.16%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.06735 (0.25%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.06693 (0.25%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.06443 (0.24%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.06546 (0.24%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.06167 (0.23%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.06296 (0.24%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0579 (0.21%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.05212 (0.19%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.05403 (0.20%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.04831 (0.19%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.04344 (0.17%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0353 (0.13%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.03158 (0.11%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.03269 (0.12%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.02888 (0.11%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.02795 (0.10%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.02513 (0.09%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.02923 (0.10%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.02295 (0.08%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.24438 (0.82%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.02465 (0.08%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.02256 (0.08%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0219 (0.07%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.01635 (0.05%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.02351 (0.08%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.03025 (0.10%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.03064 (0.10%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.04891 (0.16%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.00862 (0.03%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.00889 (0.03%) |