ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.0854 (0.39%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.0875 (0.40%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.0838 (0.38%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.0864 (0.39%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.0807 (0.37%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0873 (0.39%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0772 (0.35%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0794 (0.36%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0871 (0.39%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0788 (0.36%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0802 (0.36%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.078 (0.35%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.0854 (0.39%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.0875 (0.41%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.0838 (0.40%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.0864 (0.41%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.0807 (0.39%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0873 (0.41%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.0772 (0.37%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0794 (0.37%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0871 (0.41%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0788 (0.38%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0802 (0.41%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.078 (0.39%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0801 (0.39%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0815 (0.39%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0799 (0.38%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0816 (0.39%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.0707 (0.33%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0797 (0.38%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0646 (0.31%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0745 (0.35%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0678 (0.33%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0555 (0.27%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0592 (0.30%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0536 (0.27%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0554 (0.26%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0558 (0.26%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.052 (0.25%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0514 (0.24%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0479 (0.22%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0471 (0.21%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0396 (0.17%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0423 (0.18%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0408 (0.16%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0428 (0.17%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0473 (0.19%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0425 (0.17%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0463 (0.18%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0469 (0.19%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0433 (0.17%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0466 (0.19%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0436 (0.18%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0447 (0.18%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0391 (0.16%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0476 (0.19%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0445 (0.18%) |