ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.02744 (0.06%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.06976 (0.15%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.02474 (0.05%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.04965 (0.11%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.05166 (0.11%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.0248 (0.05%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.11439 (0.25%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.07343 (0.16%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.0305 (0.07%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.04738 (0.10%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.13113 (0.29%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0127 (0.03%) |
24 Jun 2024 | 25 Jun 2024 | CASH | USD 0.02744 (0.06%) |
23 May 2024 | 28 May 2024 | CASH | USD 0.06976 (0.15%) |
24 Apr 2024 | 26 Apr 2024 | CASH | USD 0.02474 (0.05%) |
25 Mar 2024 | 27 Mar 2024 | CASH | USD 0.04965 (0.11%) |
26 Feb 2024 | 28 Feb 2024 | CASH | USD 0.05166 (0.11%) |
24 Jan 2024 | 26 Jan 2024 | CASH | USD 0.0248 (0.05%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.11439 (0.24%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.07343 (0.17%) |
26 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0305 (0.07%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04738 (0.11%) |
28 Aug 2023 | 31 Aug 2023 | CASH | USD 0.13113 (0.31%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0127 (0.03%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00525 (0.01%) |
25 May 2023 | 30 May 2023 | CASH | USD 0.09941 (0.25%) |
25 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01799 (0.04%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.09925 (0.24%) |
23 Feb 2023 | 27 Feb 2023 | CASH | USD 0.06001 (0.13%) |
26 Jan 2023 | 30 Jan 2023 | CASH | USD 0.06153 (0.14%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1408 (0.33%) |
30 Nov 2022 | 5 Dec 2022 | CASH | USD 0.05796 (0.13%) |
31 Oct 2022 | 3 Nov 2022 | CASH | USD 0.01566 (0.04%) |
30 Sep 2022 | 5 Oct 2022 | CASH | USD 0.02579 (0.07%) |
31 Aug 2022 | 6 Sep 2022 | CASH | USD 0.08137 (0.19%) |
30 Jun 2022 | 5 Jul 2022 | CASH | USD 0.0834 (0.20%) |
31 May 2022 | 3 Jun 2022 | CASH | USD 0.0318 (0.07%) |
29 Apr 2022 | 4 May 2022 | CASH | USD 0.0084 (0.02%) |
31 Mar 2022 | 4 Apr 2022 | CASH | USD 0.09029 (0.19%) |
28 Feb 2022 | 3 Mar 2022 | CASH | USD 0.0186 (0.04%) |
31 Jan 2022 | 3 Feb 2022 | CASH | USD 0.0182 (0.04%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1716 (0.33%) |
30 Nov 2021 | 3 Dec 2021 | CASH | USD 0.0574 (0.11%) |
29 Oct 2021 | 3 Nov 2021 | CASH | USD 0.0116 (0.02%) |
30 Sep 2021 | 5 Oct 2021 | CASH | USD 0.0215 (0.04%) |
31 Aug 2021 | 3 Sep 2021 | CASH | USD 0.0392 (0.08%) |
30 Jul 2021 | 4 Aug 2021 | CASH | USD 0.0032 (0.01%) |
28 May 2021 | 3 Jun 2021 | CASH | USD 0.0722 (0.15%) |
31 Mar 2021 | 5 Apr 2021 | CASH | USD 0.05 (0.11%) |
26 Feb 2021 | 3 Mar 2021 | CASH | USD 0.0103 (0.02%) |
29 Jan 2021 | 3 Feb 2021 | CASH | USD 0.0486 (0.12%) |
31 Dec 2020 | 6 Jan 2021 | CASH | USD 0.0572 (0.15%) |
30 Nov 2020 | 3 Dec 2020 | CASH | USD 0.0184 (0.05%) |
30 Sep 2020 | 5 Oct 2020 | CASH | USD 0.028 (0.10%) |
31 Aug 2020 | 3 Sep 2020 | CASH | USD 0.0348 (0.11%) |
30 Jun 2020 | 6 Jul 2020 | CASH | USD 0.0304 (0.11%) |