ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 27 Mar 2025 | Projected | USD 0.1 (0.44%) |
26 Feb 2025 | 28 Feb 2025 | Projected | USD 0.1 (0.44%) |
24 Jan 2025 | 26 Jan 2025 | Projected | USD 0.095 (0.42%) |
27 Dec 2024 | 29 Dec 2024 | Projected | USD 0.095 (0.42%) |
28 Nov 2024 | 30 Nov 2024 | Projected | USD 0.095 (0.42%) |
27 Oct 2024 | 31 Oct 2024 | Projected | USD 0.095 (0.42%) |
27 Sep 2024 | 29 Sep 2024 | Projected | USD 0.095 (0.42%) |
29 Aug 2024 | 31 Aug 2024 | Projected | USD 0.095 (0.42%) |
27 Jul 2024 | 31 Jul 2024 | Projected | USD 0.095 (0.42%) |
28 Jun 2024 | 30 Jun 2024 | Projected | USD 0.095 (0.42%) |
26 May 2024 | 31 May 2024 | Projected | USD 0.095 (0.42%) |
26 Apr 2024 | 28 Apr 2024 | Projected | USD 0.095 (0.42%) |
25 Mar 2024 | 27 Mar 2024 | CASH | USD 0.1 (0.43%) |
26 Feb 2024 | 28 Feb 2024 | CASH | USD 0.1 (0.43%) |
24 Jan 2024 | 26 Jan 2024 | CASH | USD 0.095 (0.39%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.095 (0.38%) |
28 Nov 2023 | 30 Nov 2023 | CASH | USD 0.095 (0.42%) |
27 Oct 2023 | 31 Oct 2023 | CASH | USD 0.095 (0.46%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.095 (0.44%) |
29 Aug 2023 | 31 Aug 2023 | CASH | USD 0.095 (0.40%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.095 (0.37%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.095 (0.39%) |
26 May 2023 | 31 May 2023 | CASH | USD 0.095 (0.41%) |
26 Apr 2023 | 28 Apr 2023 | CASH | USD 0.095 (0.40%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.095 (0.39%) |
24 Feb 2023 | 28 Feb 2023 | CASH | USD 0.095 (0.36%) |
27 Jan 2023 | 31 Jan 2023 | CASH | USD 0.095 (0.35%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.095 (0.37%) |
28 Nov 2022 | 30 Nov 2022 | CASH | USD 0.095 (0.36%) |
27 Oct 2022 | 31 Oct 2022 | CASH | USD 0.095 (0.39%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.095 (0.41%) |
29 Aug 2022 | 31 Aug 2022 | CASH | USD 0.095 (0.36%) |
27 Jul 2022 | 29 Jul 2022 | CASH | USD 0.095 (0.35%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.095 (0.36%) |
26 May 2022 | 31 May 2022 | CASH | USD 0.095 (0.36%) |
27 Apr 2022 | 29 Apr 2022 | CASH | USD 0.095 (0.33%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.095 (0.33%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.095 (0.34%) |
27 Jan 2022 | 31 Jan 2022 | CASH | USD 0.095 (0.34%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.46199 (1.45%) |
26 Nov 2021 | 30 Nov 2021 | CASH | USD 0.09 (0.29%) |
27 Oct 2021 | 29 Oct 2021 | CASH | USD 0.09 (0.28%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09 (0.30%) |
27 Aug 2021 | 31 Aug 2021 | CASH | USD 0.09 (0.29%) |
28 Jul 2021 | 30 Jul 2021 | CASH | USD 0.09 (0.28%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.09 (0.30%) |
26 May 2021 | 28 May 2021 | CASH | USD 0.09 (0.31%) |
28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.09 (0.31%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 0.09655 (0.35%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.277 (1.05%) |
28 Sep 2020 | 30 Sep 2020 | CASH | USD 0.279 (1.23%) |
26 Jun 2020 | 30 Jun 2020 | CASH | USD 0.278 (1.23%) |
31 Mar 2020 | 2 Apr 2020 | CASH | USD 0.191 (0.99%) |
17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.00312 (0.02%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.303 (1.11%) |
17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.24724 (0.91%) |
11 Jun 2019 | 13 Jun 2019 | CASH | USD 0.14163 (0.54%) |