ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.1095 (0.46%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.0909 (0.39%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0925 (0.39%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.0922 (0.39%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.0934 (0.40%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0931 (0.40%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0911 (0.39%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.0916 (0.39%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.0925 (0.39%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.0929 (0.39%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.0947 (0.40%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.0941 (0.40%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.1095 (0.46%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0909 (0.41%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0925 (0.47%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0922 (0.48%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0934 (0.49%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0931 (0.48%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0911 (0.45%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0916 (0.42%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0925 (0.39%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0929 (0.38%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0947 (0.42%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0941 (0.42%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.0923 (0.41%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0937 (0.39%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0914 (0.43%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0936 (0.40%) |
17 Jan 2023 | 25 Jan 2023 | CASH | USD 0.7476 (3.15%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0904 (0.39%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0893 (0.43%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0912 (0.38%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0698 (0.35%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0736 (0.34%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0757 (0.33%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0739 (0.36%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0749 (0.26%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.075 (0.31%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0615 (0.25%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.08 (0.35%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0456 (0.22%) |
14 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0463 (0.22%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0452 (0.27%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0462 (0.24%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0157 (0.10%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0153 (0.12%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0155 (0.13%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0155 (0.11%) |