ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.15038 (0.58%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.15496 (0.60%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1413 (0.55%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.14625 (0.57%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.13545 (0.52%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.14557 (0.56%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.14595 (0.57%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.13544 (0.52%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.12615 (0.49%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.13143 (0.51%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1361 (0.53%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.14504 (0.56%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.15038 (0.58%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.15496 (0.61%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.1413 (0.54%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.14625 (0.57%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.13545 (0.52%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.14557 (0.56%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.14595 (0.57%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.13544 (0.55%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.12615 (0.50%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.13143 (0.51%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.1361 (0.53%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.14504 (0.57%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.13039 (0.51%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.13075 (0.50%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.11728 (0.45%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.12668 (0.50%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.10277 (0.39%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1354 (0.52%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.08444 (0.33%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.10781 (0.43%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.12189 (0.49%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.10268 (0.39%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.11077 (0.41%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.09197 (0.35%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.08657 (0.32%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.07479 (0.27%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.07279 (0.26%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.08701 (0.30%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.08406 (0.29%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.06366 (0.21%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.05793 (0.19%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.04352 (0.14%) |