ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.07592 (0.41%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.07608 (0.41%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.07608 (0.41%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.07292 (0.39%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0787 (0.42%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.07359 (0.40%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.08644 (0.46%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.08296 (0.45%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.07922 (0.43%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.08183 (0.44%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.08296 (0.45%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.07574 (0.41%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.07592 (0.41%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.07608 (0.41%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.07608 (0.41%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.07292 (0.39%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.0787 (0.43%) |
27 Dec 2023 | 2 Jan 2024 | CASH | USD 0.07359 (0.40%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.08644 (0.49%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.08296 (0.49%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.07922 (0.45%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.08183 (0.46%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.08296 (0.47%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.07574 (0.43%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.07391 (0.42%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.0805 (0.46%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.0836 (0.48%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.08548 (0.46%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.08513 (0.45%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.08815 (0.49%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.08661 (0.48%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.07983 (0.45%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.08331 (0.47%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.08287 (0.44%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.08244 (0.43%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.08713 (0.47%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.08739 (0.46%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.08583 (0.45%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.08244 (0.41%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.08139 (0.40%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.08287 (0.40%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.08648 (0.41%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0855 (0.41%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.08165 (0.39%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.08015 (0.37%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.07773 (0.36%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.08027 (0.37%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.08236 (0.38%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.08933 (0.41%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.08981 (0.42%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.08791 (0.41%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.08181 (0.38%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.08972 (0.42%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.08467 (0.40%) |
29 Dec 2020 | 4 Jan 2021 | CASH | USD 0.09114 (0.42%) |
17 Dec 2020 | 22 Dec 2020 | CASH | USD 0.03682 (0.17%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.08543 (0.40%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.08667 (0.42%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.07791 (0.38%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.07295 (0.35%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.12705 (0.61%) |