ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.108 (0.71%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.108 (0.71%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.108 (0.71%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.108 (0.71%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.108 (0.71%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.108 (0.71%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.108 (0.71%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.108 (0.71%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.108 (0.71%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.108 (0.71%) |
8 Aug 2024 Upcoming | 30 Aug 2024 | CASH | USD 0.108 (0.71%) |
11 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.108 (0.71%) |
13 Jun 2024 | 28 Jun 2024 | CASH | USD 0.108 (0.71%) |
9 May 2024 | 31 May 2024 | CASH | USD 0.108 (0.71%) |
11 Apr 2024 | 30 Apr 2024 | CASH | USD 0.108 (0.71%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.108 (0.70%) |
15 Feb 2024 | 29 Feb 2024 | CASH | USD 0.108 (0.70%) |
26 Dec 2023 | 5 Jan 2024 | CASH | USD 0.108 (0.71%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.108 (0.73%) |
8 Nov 2023 | 30 Nov 2023 | CASH | USD 0.108 (0.74%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.108 (0.75%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.108 (0.71%) |
10 Aug 2023 | 31 Aug 2023 | CASH | USD 0.108 (0.71%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.108 (0.71%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.108 (0.73%) |
11 May 2023 | 31 May 2023 | CASH | USD 0.108 (0.72%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.108 (0.73%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.108 (0.74%) |
9 Feb 2023 | 28 Feb 2023 | CASH | USD 0.108 (0.69%) |
27 Dec 2022 | 6 Jan 2023 | CASH | USD 0.108 (0.73%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.108 (0.71%) |
9 Nov 2022 | 30 Nov 2022 | CASH | USD 0.108 (0.73%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.108 (0.76%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.108 (0.71%) |
11 Aug 2022 | 31 Aug 2022 | CASH | USD 0.108 (0.67%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.108 (0.72%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.108 (0.71%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.108 (0.69%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.108 (0.65%) |
17 Mar 2022 | 31 Mar 2022 | CASH | USD 0.108 (0.65%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.108 (0.61%) |
27 Dec 2021 | 3 Jan 2022 | CASH | USD 0.108 (0.58%) |
16 Dec 2021 | 30 Dec 2021 | CASH | USD 0.108 (0.59%) |
10 Nov 2021 | 30 Nov 2021 | CASH | USD 0.108 (0.58%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.108 (0.58%) |
16 Sep 2021 | 30 Sep 2021 | CASH | USD 0.108 (0.56%) |
12 Aug 2021 | 31 Aug 2021 | CASH | USD 0.108 (0.56%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.108 (0.56%) |
10 Jun 2021 | 30 Jun 2021 | CASH | USD 0.108 (0.58%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.108 (0.58%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.108 (0.55%) |
11 Mar 2021 | 31 Mar 2021 | CASH | USD 0.108 (0.58%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.108 (0.54%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.108 (0.54%) |