ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.0502 (0.30%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.1444 (0.85%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.574 (3.38%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.0633 (0.37%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0845 (0.50%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.5719 (3.37%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.0941 (0.55%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.1077 (0.63%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.669 (3.94%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.1081 (0.64%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.1412 (0.83%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.5955 (3.51%) |
12 Jun 2024 | 21 Jun 2024 | CASH | USD 0.0502 (0.31%) |
10 May 2024 | 21 May 2024 | CASH | USD 0.1444 (0.83%) |
11 Apr 2024 | 22 Apr 2024 | CASH | USD 0.574 (3.45%) |
11 Mar 2024 | 20 Mar 2024 | CASH | USD 0.0633 (0.36%) |
9 Feb 2024 | 21 Feb 2024 | CASH | USD 0.0845 (0.51%) |
12 Jan 2024 | 24 Jan 2024 | CASH | USD 0.5719 (2.96%) |
12 Dec 2023 | 21 Dec 2023 | CASH | USD 0.0941 (0.52%) |
9 Nov 2023 | 20 Nov 2023 | CASH | USD 0.1077 (0.65%) |
12 Oct 2023 | 23 Oct 2023 | CASH | USD 0.669 (3.78%) |
12 Sep 2023 | 21 Sep 2023 | CASH | USD 0.1081 (0.53%) |
10 Aug 2023 | 21 Aug 2023 | CASH | USD 0.1412 (0.70%) |
13 Jul 2023 | 24 Jul 2023 | CASH | USD 0.5955 (2.77%) |
9 Jun 2023 | 21 Jun 2023 | CASH | USD 0.1285 (0.64%) |
11 May 2023 | 22 May 2023 | CASH | USD 0.1548 (0.93%) |
12 Apr 2023 | 21 Apr 2023 | CASH | USD 0.6817 (3.73%) |
10 Mar 2023 | 21 Mar 2023 | CASH | USD 0.0694 (0.36%) |
9 Feb 2023 | 21 Feb 2023 | CASH | USD 0.1098 (0.45%) |
12 Jan 2023 | 24 Jan 2023 | CASH | USD 0.793 (3.34%) |
12 Dec 2022 | 21 Dec 2022 | CASH | USD 0.1106 (0.49%) |
9 Nov 2022 | 21 Nov 2022 | CASH | USD 0.1826 (0.85%) |
12 Oct 2022 | 21 Oct 2022 | CASH | USD 0.8089 (4.23%) |
12 Sep 2022 | 21 Sep 2022 | CASH | USD 0.1437 (0.50%) |
11 Aug 2022 | 22 Aug 2022 | CASH | USD 0.2355 (0.74%) |
13 Jul 2022 | 22 Jul 2022 | CASH | USD 0.8437 (2.97%) |
10 Jun 2022 | 22 Jun 2022 | CASH | USD 0.1499 (0.46%) |
12 May 2022 | 23 May 2022 | CASH | USD 0.3753 (1.16%) |
11 Apr 2022 | 21 Apr 2022 | CASH | USD 0.9711 (2.68%) |
10 Mar 2022 | 21 Mar 2022 | CASH | USD 0.1055 (0.28%) |
10 Feb 2022 | 22 Feb 2022 | CASH | USD 0.1442 (0.36%) |
11 Jan 2022 | 21 Jan 2022 | CASH | USD 1.2146 (2.74%) |
10 Dec 2021 | 21 Dec 2021 | CASH | USD 0.1761 (0.39%) |
10 Nov 2021 | 22 Nov 2021 | CASH | USD 0.2917 (0.60%) |
12 Oct 2021 | 21 Oct 2021 | CASH | USD 1.0536 (2.21%) |
10 Sep 2021 | 21 Sep 2021 | CASH | USD 0.1635 (0.35%) |
11 Aug 2021 | 20 Aug 2021 | CASH | USD 0.306 (0.66%) |
13 Jul 2021 | 22 Jul 2021 | CASH | USD 1.0287 (2.08%) |
11 Jun 2021 | 22 Jun 2021 | CASH | USD 0.1683 (0.32%) |
12 May 2021 | 21 May 2021 | CASH | USD 0.2774 (0.60%) |
12 Apr 2021 | 21 Apr 2021 | CASH | USD 0.9971 (2.11%) |
11 Mar 2021 | 22 Mar 2021 | CASH | USD 0.0897 (0.20%) |
11 Feb 2021 | 23 Feb 2021 | CASH | USD 0.1062 (0.25%) |
12 Jan 2021 | 22 Jan 2021 | CASH | USD 0.9769 (2.46%) |
10 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1385 (0.35%) |
10 Nov 2020 | 20 Nov 2020 | CASH | USD 0.2075 (0.63%) |
9 Oct 2020 | 21 Oct 2020 | CASH | USD 0.8058 (2.47%) |
11 Sep 2020 | 22 Sep 2020 | CASH | USD 0.1346 (0.44%) |
11 Aug 2020 | 20 Aug 2020 | CASH | USD 0.1796 (0.56%) |
13 Jul 2020 | 22 Jul 2020 | CASH | USD 0.7957 (2.93%) |