ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 0.0411 (0.10%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.09424 (0.23%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.03306 (0.08%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.02802 (0.07%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.11973 (0.29%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.03571 (0.09%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.0415 (0.10%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0895 (0.22%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.04109 (0.10%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.02286 (0.06%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.10771 (0.26%) |
25 May 2024 | 14 Jun 2024 | Projected | USD 0.04844 (0.12%) |
24 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0411 (0.10%) |
25 Mar 2024 | 27 Mar 2024 | CASH | USD 0.09424 (0.23%) |
26 Feb 2024 | 28 Feb 2024 | CASH | USD 0.03306 (0.08%) |
24 Jan 2024 | 26 Jan 2024 | CASH | USD 0.02802 (0.07%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.11973 (0.33%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03571 (0.10%) |
26 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0415 (0.12%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0895 (0.26%) |
28 Aug 2023 | 31 Aug 2023 | CASH | USD 0.04109 (0.12%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02286 (0.06%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.10771 (0.32%) |
25 May 2023 | 30 May 2023 | CASH | USD 0.04844 (0.15%) |
25 Apr 2023 | 28 Apr 2023 | CASH | USD 0.06161 (0.18%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.09893 (0.31%) |
23 Feb 2023 | 27 Feb 2023 | CASH | USD 0.05764 (0.17%) |
26 Jan 2023 | 30 Jan 2023 | CASH | USD 0.05342 (0.16%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.086 (0.26%) |
30 Nov 2022 | 5 Dec 2022 | CASH | USD 0.08054 (0.24%) |
31 Oct 2022 | 3 Nov 2022 | CASH | USD 0.03269 (0.10%) |
30 Sep 2022 | 5 Oct 2022 | CASH | USD 0.07687 (0.25%) |
31 Aug 2022 | 6 Sep 2022 | CASH | USD 0.06809 (0.21%) |
29 Jul 2022 | 3 Aug 2022 | CASH | USD 0.0747 (0.23%) |
30 Jun 2022 | 5 Jul 2022 | CASH | USD 0.0568 (0.18%) |
31 May 2022 | 3 Jun 2022 | CASH | USD 0.0877 (0.25%) |
29 Apr 2022 | 4 May 2022 | CASH | USD 0.0377 (0.11%) |
31 Mar 2022 | 4 Apr 2022 | CASH | USD 0.08981 (0.25%) |
28 Feb 2022 | 3 Mar 2022 | CASH | USD 0.039 (0.11%) |
31 Jan 2022 | 3 Feb 2022 | CASH | USD 0.0171 (0.05%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0762 (0.21%) |
30 Nov 2021 | 3 Dec 2021 | CASH | USD 0.0868 (0.25%) |
30 Sep 2021 | 5 Oct 2021 | CASH | USD 0.0689 (0.20%) |
31 Aug 2021 | 3 Sep 2021 | CASH | USD 0.0562 (0.16%) |
30 Jul 2021 | 4 Aug 2021 | CASH | USD 0.0424 (0.12%) |
30 Jun 2021 | 6 Jul 2021 | CASH | USD 0.0334 (0.10%) |
28 May 2021 | 3 Jun 2021 | CASH | USD 0.0603 (0.18%) |
30 Apr 2021 | 5 May 2021 | CASH | USD 0.026 (0.08%) |
31 Mar 2021 | 5 Apr 2021 | CASH | USD 0.0681 (0.21%) |
26 Feb 2021 | 3 Mar 2021 | CASH | USD 0.034 (0.11%) |
29 Jan 2021 | 3 Feb 2021 | CASH | USD 0.0405 (0.13%) |
31 Dec 2020 | 6 Jan 2021 | CASH | USD 0.084 (0.28%) |
30 Nov 2020 | 3 Dec 2020 | CASH | USD 0.0461 (0.16%) |
30 Oct 2020 | 4 Nov 2020 | CASH | USD 0.0386 (0.14%) |
30 Sep 2020 | 5 Oct 2020 | CASH | USD 0.0166 (0.06%) |
31 Aug 2020 | 3 Sep 2020 | CASH | USD 0.0528 (0.18%) |
31 Jul 2020 | 5 Aug 2020 | CASH | USD 0.0492 (0.18%) |
30 Jun 2020 | 6 Jul 2020 | CASH | USD 0.0504 (0.19%) |