ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.0388 (0.42%) |
13 May 2025 | 2 Jun 2025 | Projected | USD 0.0354 (0.39%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.035 (0.38%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.032 (0.35%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.0321 (0.35%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0086 (0.09%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.0807 (0.88%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0319 (0.35%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.0324 (0.35%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.0321 (0.35%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0297 (0.32%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.0318 (0.35%) |
13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.0388 (0.42%) |
13 May 2024 | 14 May 2024 | CASH | USD 0.0354 (0.39%) |
11 Apr 2024 | 12 Apr 2024 | CASH | USD 0.035 (0.39%) |
13 Mar 2024 | 14 Mar 2024 | CASH | USD 0.032 (0.35%) |
13 Feb 2024 | 14 Feb 2024 | CASH | USD 0.0321 (0.35%) |
11 Jan 2024 | 12 Jan 2024 | CASH | USD 0.0086 (0.09%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0807 (0.88%) |
10 Nov 2023 | 13 Nov 2023 | CASH | USD 0.0319 (0.36%) |
12 Oct 2023 | 13 Oct 2023 | CASH | USD 0.0324 (0.36%) |
13 Sep 2023 | 14 Sep 2023 | CASH | USD 0.0321 (0.35%) |
11 Aug 2023 | 14 Aug 2023 | CASH | USD 0.0297 (0.32%) |
13 Jul 2023 | 14 Jul 2023 | CASH | USD 0.0318 (0.34%) |
13 Jun 2023 | 14 Jun 2023 | CASH | USD 0.0301 (0.32%) |
11 May 2023 | 12 May 2023 | CASH | USD 0.028 (0.30%) |
13 Apr 2023 | 14 Apr 2023 | CASH | USD 0.0321 (0.34%) |
13 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0267 (0.29%) |
13 Feb 2023 | 14 Feb 2023 | CASH | USD 0.0272 (0.29%) |
12 Jan 2023 | 13 Jan 2023 | CASH | USD 0.0083 (0.09%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.1173 (1.25%) |
13 Sep 2022 | 14 Sep 2022 | CASH | USD 0.0682 (0.72%) |
14 Jun 2022 | 15 Jun 2022 | CASH | USD 0.0501 (0.53%) |
15 Mar 2022 | 16 Mar 2022 | CASH | USD 0.029 (0.28%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.1954 (1.77%) |
14 Sep 2021 | 15 Sep 2021 | CASH | USD 0.0461 (0.41%) |
15 Jun 2021 | 16 Jun 2021 | CASH | USD 0.0426 (0.38%) |
16 Mar 2021 | 17 Mar 2021 | CASH | USD 0.025 (0.23%) |
15 Dec 2020 | 16 Dec 2020 | CASH | USD 0.5069 (4.32%) |
15 Sep 2020 | 15 Sep 2020 | CASH | USD 0.0491 (0.42%) |
15 Jun 2020 | 16 Jun 2020 | CASH | USD 0.0381 (0.33%) |
16 Mar 2020 | 17 Mar 2020 | CASH | USD 0.0435 (0.39%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.1179 (1.07%) |
16 Sep 2019 | 17 Sep 2019 | CASH | USD 0.0759 (0.69%) |
17 Jun 2019 | 18 Jun 2019 | CASH | USD 0.0662 (0.61%) |
15 Mar 2019 | 18 Mar 2019 | CASH | USD 0.0386 (0.37%) |