ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.1853 (0.51%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2173 (0.60%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1345 (0.37%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0909 (0.25%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.3949 (1.09%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1362 (0.38%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1599 (0.44%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.3479 (0.96%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.069 (0.19%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1357 (0.37%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.2656 (0.73%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.1323 (0.36%) |
1 May 2024 | 3 May 2024 | CASH | USD 0.1853 (0.52%) |
1 Apr 2024 | 3 Apr 2024 | CASH | USD 0.2173 (0.59%) |
1 Mar 2024 | 5 Mar 2024 | CASH | USD 0.1345 (0.36%) |
1 Feb 2024 | 5 Feb 2024 | CASH | USD 0.0909 (0.25%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.3949 (1.10%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.1362 (0.38%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.1599 (0.48%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.3479 (1.00%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.069 (0.20%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1357 (0.38%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.2656 (0.75%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1323 (0.38%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.088 (0.25%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.2632 (0.75%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1009 (0.28%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0352 (0.10%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.4652 (1.31%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1177 (0.33%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.1432 (0.42%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.215 (0.61%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.1179 (0.32%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.1068 (0.28%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.2178 (0.60%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.1424 (0.38%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.1361 (0.36%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.213 (0.55%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0637 (0.16%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.04 (0.10%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.3096 (0.76%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.1362 (0.34%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.1515 (0.36%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.1788 (0.43%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.098 (0.24%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.1728 (0.41%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.1925 (0.46%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.1056 (0.26%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.1378 (0.34%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.2198 (0.54%) |