ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.02903 (0.18%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.00534 (0.03%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.02847 (0.18%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.06474 (0.40%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.14794 (0.91%) |
19 Apr 2024 | 19 Apr 2024 | CASH | USD 0.02903 (0.20%) |
19 Jan 2024 | 19 Jan 2024 | CASH | USD 0.00534 (0.04%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.02847 (0.19%) |
20 Oct 2023 | 20 Oct 2023 | CASH | USD 0.06474 (0.48%) |
14 Jul 2023 | 14 Jul 2023 | CASH | USD 0.14794 (0.97%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.34788 (2.35%) |
14 Oct 2022 | 14 Oct 2022 | CASH | USD 0.00862 (0.06%) |
15 Jul 2022 | 15 Jul 2022 | CASH | USD 0.12339 (0.84%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 1.1599 (6.78%) |
15 Oct 2021 | 15 Oct 2021 | CASH | USD 0.02637 (0.16%) |
16 Jul 2021 | 16 Jul 2021 | CASH | USD 0.05251 (0.33%) |
16 Apr 2021 | 16 Apr 2021 | CASH | USD 0.0286 (0.18%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.03968 (0.26%) |
16 Oct 2020 | 16 Oct 2020 | CASH | USD 0.04609 (0.31%) |
17 Jul 2020 | 17 Jul 2020 | CASH | USD 0.07547 (0.52%) |
17 Apr 2020 | 17 Apr 2020 | CASH | USD 0.01823 (0.14%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.05129 (0.34%) |
18 Oct 2019 | 18 Oct 2019 | CASH | USD 0.01159 (0.08%) |
19 Jul 2019 | 19 Jul 2019 | CASH | USD 0.12002 (0.82%) |
12 Apr 2019 | 12 Apr 2019 | CASH | USD 0.03775 (0.27%) |
18 Jan 2019 | 18 Jan 2019 | CASH | USD 0.00914 (0.07%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.07172 (0.59%) |
19 Oct 2018 | 19 Oct 2018 | CASH | USD 0.03772 (0.30%) |
20 Jul 2018 | 20 Jul 2018 | CASH | USD 0.1198 (0.90%) |
13 Apr 2018 | 13 Apr 2018 | CASH | USD 0.0258 (0.20%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.03451 (0.26%) |
20 Oct 2017 | 20 Oct 2017 | CASH | USD 0.01935 (0.15%) |
14 Jul 2017 | 14 Jul 2017 | CASH | USD 0.09017 (0.70%) |
17 Apr 2017 | 17 Apr 2017 | CASH | USD 0.03988 (0.33%) |