ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.134 (0.69%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.134 (0.69%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.134 (0.69%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.134 (0.69%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.134 (0.69%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.134 (0.69%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.134 (0.69%) |
10 Oct 2024 | 30 Oct 2024 | Projected | USD 0.134 (0.69%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.134 (0.69%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.134 (0.69%) |
11 Jul 2024 | 31 Jul 2024 | Projected | USD 0.134 (0.69%) |
11 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.134 (0.69%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.134 (0.69%) |
9 Apr 2024 | 30 Apr 2024 | CASH | USD 0.134 (0.70%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.134 (0.69%) |
13 Feb 2024 | 29 Feb 2024 | CASH | USD 0.134 (0.71%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.134 (0.72%) |
12 Dec 2023 | 29 Dec 2023 | CASH | USD 0.134 (0.76%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.134 (0.78%) |
10 Oct 2023 | 31 Oct 2023 | CASH | USD 0.134 (0.77%) |
12 Sep 2023 | 29 Sep 2023 | CASH | USD 0.134 (0.75%) |
15 Aug 2023 | 31 Aug 2023 | CASH | USD 0.134 (0.74%) |
11 Jul 2023 | 31 Jul 2023 | CASH | USD 0.134 (0.76%) |
13 Jun 2023 | 30 Jun 2023 | CASH | USD 0.134 (0.77%) |
9 May 2023 | 31 May 2023 | CASH | USD 0.134 (0.81%) |
11 Apr 2023 | 28 Apr 2023 | CASH | USD 0.134 (0.77%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.134 (0.76%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.134 (0.67%) |
17 Jan 2023 | 31 Jan 2023 | CASH | USD 0.134 (0.69%) |
13 Dec 2022 | 30 Dec 2022 | CASH | USD 0.13 (0.70%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.13 (0.72%) |
11 Oct 2022 | 31 Oct 2022 | CASH | USD 0.13 (0.72%) |
13 Sep 2022 | 30 Sep 2022 | CASH | USD 0.13 (0.68%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.13 (0.63%) |
12 Jul 2022 | 29 Jul 2022 | CASH | USD 0.13 (0.68%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.13 (0.68%) |
10 May 2022 | 31 May 2022 | CASH | USD 0.13 (0.68%) |
12 Apr 2022 | 29 Apr 2022 | CASH | USD 0.13 (0.60%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.13 (0.63%) |
15 Feb 2022 | 28 Feb 2022 | CASH | USD 0.13 (0.60%) |
11 Jan 2022 | 31 Jan 2022 | CASH | USD 0.13 (0.54%) |
27 Dec 2021 | 6 Jan 2022 | CASH | USD 0.147 (0.61%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.13 (0.55%) |
16 Nov 2021 | 30 Nov 2021 | CASH | USD 0.13 (0.52%) |
12 Oct 2021 | 29 Oct 2021 | CASH | USD 0.13 (0.52%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.13 (0.51%) |
17 Aug 2021 | 31 Aug 2021 | CASH | USD 0.13 (0.51%) |
13 Jul 2021 | 30 Jul 2021 | CASH | USD 0.13 (0.50%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.13 (0.51%) |
11 May 2021 | 28 May 2021 | CASH | USD 0.13 (0.51%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.13 (0.52%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.13 (0.52%) |
9 Feb 2021 | 26 Feb 2021 | CASH | USD 0.13 (0.52%) |
12 Jan 2021 | 29 Jan 2021 | CASH | USD 0.13 (0.52%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.13 (0.51%) |