ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.1276 (0.53%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.1276 (0.53%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.1276 (0.53%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.1276 (0.53%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.1276 (0.53%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.1276 (0.53%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.1276 (0.53%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.1276 (0.53%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.1276 (0.53%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.1276 (0.53%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.1276 (0.53%) |
19 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.1276 (0.53%) |
18 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.1276 (0.53%) |
20 May 2024 | 31 May 2024 | CASH | USD 0.1276 (0.53%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1276 (0.53%) |
18 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1276 (0.53%) |
18 Mar 2024 | 29 Mar 2024 | CASH | USD 0.1276 (0.53%) |
15 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1276 (0.54%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1276 (0.52%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1276 (0.53%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1276 (0.55%) |
23 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1276 (0.54%) |
21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1276 (0.54%) |
23 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1276 (0.55%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1276 (0.54%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1276 (0.55%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.1276 (0.55%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1276 (0.54%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1276 (0.56%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1276 (0.55%) |
23 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1276 (0.55%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1276 (0.55%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1276 (0.56%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.1276 (0.56%) |
22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1276 (0.52%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.1276 (0.51%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.1276 (0.53%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1276 (0.53%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.1276 (0.52%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1276 (0.50%) |
23 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1276 (0.51%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.1276 (0.50%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.1276 (0.50%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1276 (0.50%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.1276 (0.50%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.1276 (0.50%) |
22 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1276 (0.51%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1276 (0.51%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1276 (0.51%) |
22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1276 (0.50%) |
21 May 2021 | 31 May 2021 | CASH | USD 0.1276 (0.51%) |
27 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01276 (0.05%) |