ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1936 (0.45%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1724 (0.40%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1277 (0.30%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.5971 (1.38%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1964 (0.45%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1906 (0.44%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1239 (0.29%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1215 (0.28%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1161 (0.27%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1937 (0.45%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.1936 (0.45%) |
1 Mar 2024 | 21 Mar 2024 | CASH | USD 0.1724 (0.40%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.1277 (0.29%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 0.5971 (1.36%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.1964 (0.46%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.1906 (0.46%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1239 (0.30%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.1215 (0.29%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1161 (0.27%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1937 (0.46%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.2072 (0.49%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1779 (0.41%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.2297 (0.53%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.1711 (0.40%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.1526 (0.35%) |
21 Dec 2022 | 27 Dec 2022 | CASH | USD 0.3839 (0.90%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1491 (0.35%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.1295 (0.31%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.1289 (0.31%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.1121 (0.26%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.1265 (0.29%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.1103 (0.26%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.1149 (0.26%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.112 (0.26%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.1218 (0.27%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0945 (0.20%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0591 (0.12%) |
22 Dec 2021 | 28 Dec 2021 | CASH | USD 0.1394 (0.28%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.1364 (0.28%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.1461 (0.30%) |