ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.119 (1.08%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.0915 (0.83%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.0915 (0.83%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0915 (0.83%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.0915 (0.83%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.083 (0.75%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.083 (0.75%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.083 (0.75%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.083 (0.75%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.083 (0.75%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.083 (0.75%) |
15 Jul 2024 Upcoming | 1 Aug 2024 | CASH | USD 0.119 (1.08%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.119 (1.08%) |
14 May 2024 | 3 Jun 2024 | CASH | USD 0.0915 (0.88%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 0.0915 (0.90%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0915 (0.88%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0915 (0.87%) |
11 Jan 2024 | 1 Feb 2024 | CASH | USD 0.083 (0.81%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.083 (0.82%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.083 (0.88%) |
12 Oct 2023 | 1 Nov 2023 | CASH | USD 0.083 (0.91%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.083 (0.86%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.083 (0.83%) |
13 Jul 2023 | 1 Aug 2023 | CASH | USD 0.083 (0.82%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.083 (0.83%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.083 (0.82%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.083 (0.80%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.083 (0.80%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.103 (0.91%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.103 (0.93%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.103 (0.94%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.103 (0.98%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.103 (1.01%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.103 (0.90%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.103 (0.82%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.103 (0.88%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.103 (0.87%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.103 (0.82%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.103 (0.72%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.103 (0.69%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.103 (0.65%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.103 (0.58%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.103 (0.57%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.103 (0.55%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.103 (0.55%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.103 (0.53%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.103 (0.52%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.103 (0.51%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.103 (0.52%) |