ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.1675 (0.91%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.1195 (0.65%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.1195 (0.65%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1195 (0.65%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.1195 (0.65%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0935 (0.51%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0935 (0.51%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0865 (0.47%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.0865 (0.47%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.0865 (0.47%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.0865 (0.47%) |
15 Jul 2024 Upcoming | 1 Aug 2024 | CASH | USD 0.1675 (0.91%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.1675 (0.94%) |
14 May 2024 | 3 Jun 2024 | CASH | USD 0.1195 (0.68%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 0.1195 (0.70%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.1195 (0.68%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.1195 (0.69%) |
11 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0935 (0.56%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0935 (0.57%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0865 (0.56%) |
12 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0865 (0.57%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0865 (0.53%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0865 (0.53%) |
13 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0865 (0.55%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0865 (0.55%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.0865 (0.59%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.0865 (0.55%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.096 (0.59%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.096 (0.51%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.096 (0.53%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1195 (0.68%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.1195 (0.68%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.1195 (0.68%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.138 (0.74%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.138 (0.68%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.138 (0.74%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.138 (0.74%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.138 (0.73%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.138 (0.64%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.138 (0.62%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.138 (0.56%) |