ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.15915 (0.69%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.15963 (0.69%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.15827 (0.69%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.15784 (0.68%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.15564 (0.67%) |
3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.15823 (0.69%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.15335 (0.66%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.15166 (0.66%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.15384 (0.67%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.15279 (0.66%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.15493 (0.67%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.15178 (0.66%) |
4 Jun 2024 | 5 Jun 2024 | CASH | USD 0.15915 (0.70%) |
2 May 2024 | 6 May 2024 | CASH | USD 0.15963 (0.71%) |
2 Apr 2024 | 4 Apr 2024 | CASH | USD 0.15827 (0.68%) |
4 Mar 2024 | 6 Mar 2024 | CASH | USD 0.15784 (0.69%) |
2 Feb 2024 | 6 Feb 2024 | CASH | USD 0.15564 (0.67%) |
3 Jan 2024 | 5 Jan 2024 | CASH | USD 0.15823 (0.70%) |
4 Dec 2023 | 6 Dec 2023 | CASH | USD 0.15335 (0.69%) |
2 Nov 2023 | 6 Nov 2023 | CASH | USD 0.15166 (0.74%) |
3 Oct 2023 | 5 Oct 2023 | CASH | USD 0.15384 (0.73%) |
5 Sep 2023 | 7 Sep 2023 | CASH | USD 0.15279 (0.69%) |
2 Aug 2023 | 4 Aug 2023 | CASH | USD 0.15493 (0.68%) |
5 Jul 2023 | 7 Jul 2023 | CASH | USD 0.15178 (0.67%) |
2 Jun 2023 | 6 Jun 2023 | CASH | USD 0.14951 (0.67%) |
2 May 2023 | 4 May 2023 | CASH | USD 0.15201 (0.68%) |
4 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1503 (0.66%) |
2 Mar 2023 | 6 Mar 2023 | CASH | USD 0.098 (0.43%) |
2 Feb 2023 | 6 Feb 2023 | CASH | USD 0.08936 (0.37%) |
18 Jan 2023 | 20 Jan 2023 | CASH | USD 0.11481 (0.49%) |
2 Dec 2022 | 6 Dec 2022 | CASH | USD 0.08963 (0.39%) |
2 Nov 2022 | 4 Nov 2022 | CASH | USD 0.07585 (0.35%) |
4 Oct 2022 | 6 Oct 2022 | CASH | USD 0.10334 (0.46%) |
2 Sep 2022 | 7 Sep 2022 | CASH | USD 0.08778 (0.37%) |
2 Aug 2022 | 4 Aug 2022 | CASH | USD 0.10632 (0.44%) |
5 Jul 2022 | 7 Jul 2022 | CASH | USD 0.06822 (0.29%) |
2 Jun 2022 | 6 Jun 2022 | CASH | USD 0.0813 (0.34%) |
3 May 2022 | 5 May 2022 | CASH | USD 0.10324 (0.42%) |
13 Apr 2022 | 18 Apr 2022 | CASH | USD 0.08506 (0.34%) |
2 Mar 2022 | 4 Mar 2022 | CASH | USD 0.10217 (0.38%) |
2 Feb 2022 | 4 Feb 2022 | CASH | USD 0.15569 (0.56%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.75328 (2.60%) |
2 Dec 2021 | 6 Dec 2021 | CASH | USD 0.1163 (0.40%) |
2 Nov 2021 | 4 Nov 2021 | CASH | USD 0.14517 (0.49%) |
4 Oct 2021 | 6 Oct 2021 | CASH | USD 0.11268 (0.38%) |
2 Sep 2021 | 7 Sep 2021 | CASH | USD 0.07486 (0.25%) |
3 Aug 2021 | 5 Aug 2021 | CASH | USD 0.14315 (0.48%) |
2 Jul 2021 | 7 Jul 2021 | CASH | USD 0.09382 (0.31%) |
2 Jun 2021 | 4 Jun 2021 | CASH | USD 0.11339 (0.38%) |
4 May 2021 | 6 May 2021 | CASH | USD 0.11058 (0.38%) |
5 Apr 2021 | 7 Apr 2021 | CASH | USD 0.09741 (0.34%) |
2 Mar 2021 | 4 Mar 2021 | CASH | USD 0.09987 (0.35%) |
2 Feb 2021 | 4 Feb 2021 | CASH | USD 0.06288 (0.23%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.17883 (0.67%) |
2 Dec 2020 | 4 Dec 2020 | CASH | USD 0.09203 (0.35%) |