ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.04274 (0.12%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.03284 (0.09%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.07655 (0.21%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.02982 (0.08%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.03666 (0.10%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.08737 (0.24%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.02584 (0.07%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.03982 (0.11%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.08212 (0.23%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.03566 (0.10%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.01422 (0.04%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.09909 (0.28%) |
23 May 2024 | 28 May 2024 | CASH | USD 0.04274 (0.12%) |
24 Apr 2024 | 26 Apr 2024 | CASH | USD 0.03284 (0.09%) |
25 Mar 2024 | 27 Mar 2024 | CASH | USD 0.07655 (0.22%) |
26 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02982 (0.09%) |
24 Jan 2024 | 26 Jan 2024 | CASH | USD 0.03666 (0.11%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.08737 (0.26%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02584 (0.08%) |
26 Oct 2023 | 30 Oct 2023 | CASH | USD 0.03982 (0.12%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.08212 (0.25%) |
28 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03566 (0.11%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01422 (0.04%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.09909 (0.32%) |
25 May 2023 | 30 May 2023 | CASH | USD 0.04321 (0.14%) |
25 Apr 2023 | 28 Apr 2023 | CASH | USD 0.05835 (0.18%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.09006 (0.29%) |
23 Feb 2023 | 27 Feb 2023 | CASH | USD 0.05219 (0.16%) |
26 Jan 2023 | 30 Jan 2023 | CASH | USD 0.05185 (0.16%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0796 (0.25%) |
30 Nov 2022 | 5 Dec 2022 | CASH | USD 0.07312 (0.23%) |
31 Oct 2022 | 3 Nov 2022 | CASH | USD 0.0491 (0.16%) |
30 Sep 2022 | 5 Oct 2022 | CASH | USD 0.06922 (0.24%) |
31 Aug 2022 | 6 Sep 2022 | CASH | USD 0.05772 (0.20%) |
29 Jul 2022 | 3 Aug 2022 | CASH | USD 0.0636 (0.21%) |
30 Jun 2022 | 5 Jul 2022 | CASH | USD 0.0549 (0.19%) |
31 May 2022 | 3 Jun 2022 | CASH | USD 0.0735 (0.23%) |
29 Apr 2022 | 4 May 2022 | CASH | USD 0.0303 (0.10%) |
31 Mar 2022 | 4 Apr 2022 | CASH | USD 0.07797 (0.25%) |
28 Feb 2022 | 3 Mar 2022 | CASH | USD 0.031 (0.10%) |
31 Jan 2022 | 3 Feb 2022 | CASH | USD 0.0082 (0.03%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0721 (0.23%) |
30 Nov 2021 | 3 Dec 2021 | CASH | USD 0.0682 (0.23%) |
30 Sep 2021 | 5 Oct 2021 | CASH | USD 0.0609 (0.20%) |
31 Aug 2021 | 3 Sep 2021 | CASH | USD 0.045 (0.14%) |
30 Jul 2021 | 4 Aug 2021 | CASH | USD 0.0334 (0.11%) |
30 Jun 2021 | 6 Jul 2021 | CASH | USD 0.0317 (0.11%) |
28 May 2021 | 3 Jun 2021 | CASH | USD 0.0497 (0.17%) |
30 Apr 2021 | 5 May 2021 | CASH | USD 0.0213 (0.07%) |
31 Mar 2021 | 5 Apr 2021 | CASH | USD 0.0625 (0.22%) |
26 Feb 2021 | 3 Mar 2021 | CASH | USD 0.029 (0.11%) |
29 Jan 2021 | 3 Feb 2021 | CASH | USD 0.0374 (0.14%) |
31 Dec 2020 | 6 Jan 2021 | CASH | USD 0.0552 (0.21%) |
30 Nov 2020 | 3 Dec 2020 | CASH | USD 0.044 (0.17%) |
30 Oct 2020 | 4 Nov 2020 | CASH | USD 0.0368 (0.14%) |
30 Sep 2020 | 5 Oct 2020 | CASH | USD 0.0156 (0.06%) |
31 Aug 2020 | 3 Sep 2020 | CASH | USD 0.0504 (0.19%) |
31 Jul 2020 | 5 Aug 2020 | CASH | USD 0.0446 (0.17%) |
30 Jun 2020 | 6 Jul 2020 | CASH | USD 0.0474 (0.19%) |