ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.13021 (0.54%) |
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.13021 (0.54%) |
17 Jul 2025 | 6 Aug 2025 | Projected | USD 0.13021 (0.54%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.13021 (0.54%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.13021 (0.54%) |
15 Apr 2025 | 5 May 2025 | Projected | USD 0.13021 (0.54%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.13021 (0.54%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.13021 (0.54%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.13021 (0.54%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.13021 (0.54%) |
15 Nov 2024 Upcoming | 29 Nov 2024 | CASH | USD 0.13021 (0.54%) |
17 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.13021 (0.54%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.13021 (0.55%) |
16 Aug 2024 | 30 Aug 2024 | CASH | USD 0.13021 (0.55%) |
17 Jul 2024 | 31 Jul 2024 | CASH | USD 0.13021 (0.55%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.13021 (0.55%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.13021 (0.55%) |
15 Apr 2024 | 30 Apr 2024 | CASH | USD 0.13021 (0.55%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.13021 (0.56%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.13021 (0.56%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.13021 (0.56%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.13021 (0.57%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.13021 (0.56%) |
16 Oct 2023 | 31 Oct 2023 | CASH | USD 0.13021 (0.57%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.13021 (0.57%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.13021 (0.57%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.13021 (0.57%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.13021 (0.57%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.13021 (0.57%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.13021 (0.57%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.13021 (0.58%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.13021 (0.57%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.13021 (0.57%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.13021 (0.58%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.13021 (0.57%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.13021 (0.59%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.13021 (0.54%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.13021 (0.53%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.13021 (0.55%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.13021 (0.55%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.13021 (0.54%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.13021 (0.52%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.13021 (0.53%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.13021 (0.52%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.13021 (0.51%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.13021 (0.52%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.13021 (0.51%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.13021 (0.51%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.13021 (0.51%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.13021 (0.51%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.13021 (0.52%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.13021 (0.52%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.13021 (0.52%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.13021 (0.53%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.13021 (0.54%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.13021 (0.55%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.13021 (0.56%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.13021 (0.55%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.13021 (0.56%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.13021 (0.56%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.13021 (0.57%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.13021 (0.58%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.13021 (0.61%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.13021 (0.58%) |
13 May 2020 | 29 May 2020 | CASH | USD 0.26 (1.39%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.26 (1.42%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.21267 (0.95%) |