ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.0204 (0.19%) |
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.0243 (0.23%) |
11 Jul 2025 | 31 Jul 2025 | Projected | USD 0.0185 (0.18%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.0224 (0.21%) |
13 May 2025 | 2 Jun 2025 | Projected | USD 0.0198 (0.19%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.0204 (0.19%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.0195 (0.19%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.0203 (0.19%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.005 (0.05%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.0354 (0.34%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0183 (0.17%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.0195 (0.19%) |
12 Sep 2024 | 13 Sep 2024 | CASH | USD 0.0204 (0.19%) |
15 Aug 2024 | 16 Aug 2024 | CASH | USD 0.0243 (0.23%) |
11 Jul 2024 | 12 Jul 2024 | CASH | USD 0.0185 (0.18%) |
13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.0224 (0.22%) |
13 May 2024 | 14 May 2024 | CASH | USD 0.0198 (0.19%) |
11 Apr 2024 | 12 Apr 2024 | CASH | USD 0.0204 (0.20%) |
13 Mar 2024 | 14 Mar 2024 | CASH | USD 0.0195 (0.19%) |
13 Feb 2024 | 14 Feb 2024 | CASH | USD 0.0203 (0.19%) |
11 Jan 2024 | 12 Jan 2024 | CASH | USD 0.005 (0.05%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0354 (0.34%) |
10 Nov 2023 | 13 Nov 2023 | CASH | USD 0.0183 (0.18%) |
12 Oct 2023 | 13 Oct 2023 | CASH | USD 0.0195 (0.19%) |
13 Sep 2023 | 14 Sep 2023 | CASH | USD 0.0196 (0.19%) |
11 Aug 2023 | 14 Aug 2023 | CASH | USD 0.0181 (0.18%) |
13 Jul 2023 | 14 Jul 2023 | CASH | USD 0.0201 (0.20%) |
13 Jun 2023 | 14 Jun 2023 | CASH | USD 0.0193 (0.19%) |
11 May 2023 | 12 May 2023 | CASH | USD 0.0179 (0.17%) |
13 Apr 2023 | 14 Apr 2023 | CASH | USD 0.0206 (0.20%) |
13 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0177 (0.17%) |
13 Feb 2023 | 14 Feb 2023 | CASH | USD 0.0154 (0.15%) |
12 Jan 2023 | 13 Jan 2023 | CASH | USD 0.0042 (0.04%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.03007 (0.29%) |
13 Sep 2022 | 14 Sep 2022 | CASH | USD 0.0391 (0.38%) |
14 Jun 2022 | 15 Jun 2022 | CASH | USD 0.0247 (0.24%) |
15 Mar 2022 | 16 Mar 2022 | CASH | USD 0.0157 (0.15%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.5939 (5.15%) |
14 Sep 2021 | 15 Sep 2021 | CASH | USD 0.0423 (0.36%) |
15 Jun 2021 | 16 Jun 2021 | CASH | USD 0.0434 (0.37%) |
16 Mar 2021 | 17 Mar 2021 | CASH | USD 0.0423 (0.37%) |
15 Dec 2020 | 16 Dec 2020 | CASH | USD 0.1275 (1.09%) |
15 Sep 2020 | 15 Sep 2020 | CASH | USD 0.0496 (0.43%) |
15 Jun 2020 | 16 Jun 2020 | CASH | USD 0.0397 (0.34%) |
16 Mar 2020 | 17 Mar 2020 | CASH | USD 0.0337 (0.30%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.11745 (1.04%) |
16 Sep 2019 | 17 Sep 2019 | CASH | USD 0.00178 (0.02%) |
17 Jun 2019 | 18 Jun 2019 | CASH | USD 0.0572 (0.51%) |
15 Mar 2019 | 18 Mar 2019 | CASH | USD 0.0348 (0.32%) |