ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.1 (0.82%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.1 (0.82%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1 (0.82%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.1 (0.82%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.1 (0.82%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1 (0.82%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.1 (0.82%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.1 (0.82%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.1 (0.82%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.1 (0.82%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.1 (0.82%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.1 (0.82%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.1 (0.84%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1 (0.83%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1 (0.84%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1 (0.86%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1 (0.90%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1 (0.92%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1 (0.95%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1 (0.97%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1 (0.91%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1 (0.92%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1 (0.89%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1 (0.92%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.1 (1.04%) |
14 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1 (0.99%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1 (1.02%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1 (0.99%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1 (1.01%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1 (1.02%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1 (0.98%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.1 (1.08%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1 (0.96%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.1 (0.87%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.1 (1%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1 (1.02%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.1 (0.95%) |
14 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1 (0.79%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1 (0.81%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.1 (0.67%) |
14 Jan 2022 | 31 Jan 2022 | CASH | USD 0.1 (0.63%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1 (0.60%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.1 (0.51%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.09498 (0.52%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09498 (0.48%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.09498 (0.47%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.09498 (0.47%) |