ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.0975 (0.30%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.0975 (0.30%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.0975 (0.30%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0975 (0.30%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.0975 (0.30%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.0975 (0.30%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0975 (0.30%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.0975 (0.30%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.0975 (0.30%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.0975 (0.30%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.0933 (0.29%) |
15 Jul 2024 Upcoming | 1 Aug 2024 | CASH | USD 0.0975 (0.30%) |
17 Jun 2024 | 2 Jul 2024 | CASH | USD 0.0975 (0.30%) |
14 May 2024 | 4 Jun 2024 | CASH | USD 0.0975 (0.30%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 0.0975 (0.29%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0975 (0.27%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0975 (0.28%) |
12 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0975 (0.27%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.0975 (0.27%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0975 (0.28%) |
13 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0975 (0.28%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0975 (0.28%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0933 (0.27%) |
14 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0933 (0.28%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0933 (0.28%) |
18 May 2023 | 1 Jun 2023 | CASH | USD 0.0933 (0.32%) |
14 Apr 2023 | 1 May 2023 | CASH | USD 0.0933 (0.30%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0933 (0.30%) |
17 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0933 (0.27%) |
13 Jan 2023 | 2 Feb 2023* | CASH | USD 0.0933 (0.28%) |
14 Dec 2022 | 3 Jan 2023* | CASH | USD 0.0933 (0.28%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0933 (0.30%) |
14 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0933 (0.32%) |
15 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0933 (0.29%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.09 (0.27%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.09 (0.26%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.09 (0.28%) |
13 May 2022 | 1 Jun 2022 | CASH | USD 0.09 (0.28%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.09 (0.26%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.09 (0.27%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.09 (0.28%) |
18 Jan 2022 | 1 Feb 2022 | CASH | USD 0.09 (0.27%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.09 (0.29%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.09 (0.26%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.09 (0.28%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.085 (0.29%) |
13 Aug 2021 | 1 Sep 2021 | CASH | USD 0.085 (0.28%) |