ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jan 2025 | 26 Jan 2025 | Projected | USD 0.12349 (0.58%) |
20 Dec 2024 | 22 Dec 2024 | Projected | USD 0.12224 (0.57%) |
22 Nov 2024 | 27 Nov 2024 | Projected | USD 0.11964 (0.56%) |
25 Oct 2024 | 27 Oct 2024 | Projected | USD 0.11288 (0.53%) |
20 Sep 2024 | 22 Sep 2024 | Projected | USD 0.11916 (0.56%) |
23 Aug 2024 | 25 Aug 2024 | Projected | USD 0.11888 (0.55%) |
26 Jul 2024 | 28 Jul 2024 | Projected | USD 0.12152 (0.57%) |
24 Jan 2024 | 26 Jan 2024 | CASH | USD 0.12349 (0.59%) |
20 Dec 2023 | 22 Dec 2023 | CASH | USD 0.12224 (0.58%) |
22 Nov 2023 | 27 Nov 2023 | CASH | USD 0.11964 (0.58%) |
25 Oct 2023 | 27 Oct 2023 | CASH | USD 0.11288 (0.59%) |
20 Sep 2023 | 22 Sep 2023 | CASH | USD 0.11916 (0.59%) |
23 Aug 2023 | 25 Aug 2023 | CASH | USD 0.11888 (0.59%) |
26 Jul 2023 | 28 Jul 2023 | CASH | USD 0.12152 (0.58%) |
22 Jun 2023 | 26 Jun 2023 | CASH | USD 0.11796 (0.58%) |
24 May 2023 | 26 May 2023 | CASH | USD 0.11585 (0.59%) |
26 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1177 (0.59%) |
22 Mar 2023 | 24 Mar 2023 | CASH | USD 0.11439 (0.58%) |
23 Feb 2023 | 27 Feb 2023 | CASH | USD 0.11804 (0.58%) |
25 Jan 2023 | 27 Jan 2023 | CASH | USD 0.11815 (0.58%) |
23 Dec 2022 | 28 Dec 2022 | CASH | USD 0.11787 (0.59%) |
23 Nov 2022 | 28 Nov 2022 | CASH | USD 0.11871 (0.58%) |
26 Oct 2022 | 28 Oct 2022 | CASH | USD 0.11752 (0.58%) |
21 Sep 2022 | 23 Sep 2022 | CASH | USD 0.11914 (0.59%) |
24 Aug 2022 | 26 Aug 2022 | CASH | USD 0.12768 (0.59%) |
20 Jul 2022 | 22 Jul 2022 | CASH | USD 0.12902 (0.58%) |
23 Jun 2022 | 27 Jun 2022 | CASH | USD 0.12738 (0.58%) |
25 May 2022 | 27 May 2022 | CASH | USD 0.13321 (0.59%) |
20 Apr 2022 | 22 Apr 2022 | CASH | USD 0.13791 (0.58%) |
23 Mar 2022 | 25 Mar 2022 | CASH | USD 0.13905 (0.58%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.13677 (0.59%) |
26 Jan 2022 | 28 Jan 2022 | CASH | USD 0.1399 (0.58%) |
22 Dec 2021 | 27 Dec 2021 | CASH | USD 0.14305 (0.58%) |