ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.1547 (0.37%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.1494 (0.36%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1512 (0.37%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1404 (0.34%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1501 (0.36%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0651 (0.16%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.14447 (0.35%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.14721 (0.36%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.13926 (0.34%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1453 (0.35%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.14252 (0.34%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.13396 (0.32%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.1547 (0.37%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.1494 (0.37%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.1512 (0.36%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1404 (0.34%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.1501 (0.35%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.0651 (0.15%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.14447 (0.35%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.14721 (0.37%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.13926 (0.35%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.1453 (0.35%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.14252 (0.34%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.13396 (0.32%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.1389 (0.33%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.13042 (0.31%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.13592 (0.32%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.12146 (0.29%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.12559 (0.29%) |
28 Dec 2022 | 4 Jan 2023 | CASH | USD 0.10049 (0.24%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.11862 (0.28%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.11247 (0.28%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.10247 (0.25%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.10835 (0.25%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.10663 (0.24%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.10059 (0.23%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.10665 (0.24%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.09204 (0.21%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.08808 (0.19%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.07541 (0.16%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.05446 (0.11%) |
29 Dec 2021 | 5 Jan 2022 | CASH | USD 0.629 (1.25%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.07413 (0.15%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.07636 (0.15%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.07275 (0.14%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.07968 (0.16%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.07166 (0.14%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.05496 (0.11%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.10243 (0.20%) |