ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.05 (0.43%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.05 (0.43%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.05 (0.43%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0485 (0.42%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.0425 (0.36%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.0425 (0.36%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.0425 (0.36%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.0425 (0.36%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.0425 (0.36%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.0425 (0.36%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.0425 (0.36%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.0425 (0.36%) |
18 Jun 2024 | 28 Jun 2024 | CASH | USD 0.05 (0.43%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.05 (0.44%) |
18 Apr 2024 | 1 May 2024 | CASH | USD 0.05 (0.45%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0485 (0.43%) |
15 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0425 (0.38%) |
18 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0425 (0.40%) |
11 Dec 2023 | 19 Dec 2023 | CASH | USD 0.0425 (0.41%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0425 (0.42%) |
17 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0425 (0.45%) |
19 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0425 (0.42%) |
17 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0425 (0.40%) |
20 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0425 (0.39%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0425 (0.40%) |
17 May 2023 | 31 May 2023 | CASH | USD 0.0425 (0.41%) |
18 Apr 2023 | 1 May 2023 | CASH | USD 0.0425 (0.40%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0475 (0.44%) |
16 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0475 (0.42%) |
18 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0525 (0.46%) |
12 Dec 2022 | 19 Dec 2022 | CASH | USD 0.0575 (0.52%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.063 (0.63%) |
17 Oct 2022 | 31 Oct 2022 | CASH | USD 0.063 (0.62%) |
19 Sep 2022 | 30 Sep 2022 | CASH | USD 0.063 (0.56%) |
17 Aug 2022 | 31 Aug 2022 | CASH | USD 0.063 (0.49%) |
20 Jul 2022 | 29 Jul 2022 | CASH | USD 0.06 (0.48%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.06 (0.52%) |
17 May 2022 | 31 May 2022 | CASH | USD 0.06 (0.50%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.06 (0.44%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.06 (0.41%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0575 (0.35%) |
18 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0525 (0.29%) |
10 Dec 2021 | 20 Dec 2021 | CASH | USD 0.045 (0.25%) |
16 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04 (0.21%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.035 (0.18%) |