ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.43972 (0.44%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.42759 (0.43%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.44991 (0.45%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.40975 (0.41%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.45809 (0.46%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.45453 (0.45%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.44324 (0.44%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.42701 (0.42%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.41176 (0.41%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.43058 (0.43%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.44155 (0.44%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.41665 (0.41%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.43972 (0.44%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.42759 (0.42%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.44991 (0.45%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.40975 (0.41%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.45809 (0.45%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.45453 (0.45%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.44324 (0.44%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.42701 (0.42%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.41176 (0.41%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.43058 (0.43%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.44155 (0.44%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.41665 (0.41%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.43202 (0.43%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.39206 (0.39%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.3616 (0.36%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.278 (0.28%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.39357 (0.39%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.32666 (0.33%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.28349 (0.28%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.24061 (0.24%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.15658 (0.16%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.16801 (0.17%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.11569 (0.12%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.06905 (0.07%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.04144 (0.04%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.02456 (0.02%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.01843 (0.02%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.00831 (0.01%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0018 (0.0%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0048 (0.0%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.00346 (0.0%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0028 (0.0%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.00309 (0.0%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.00251 (0.0%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.00174 (0.0%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0019 (0.0%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.00155 (0.0%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.00361 (0.0%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.00091 (0.0%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.00497 (0.0%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.00618 (0.01%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.00548 (0.01%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.00512 (0.01%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.00515 (0.01%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0068 (0.01%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0105 (0.01%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.00609 (0.01%) |