ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.0875 (0.19%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1011 (0.22%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0809 (0.18%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0826 (0.18%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0982 (0.21%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0838 (0.18%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0643 (0.14%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1097 (0.24%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.0854 (0.19%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0829 (0.18%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.0996 (0.22%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.0875 (0.19%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.1011 (0.22%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.0809 (0.17%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0826 (0.18%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0982 (0.21%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0838 (0.18%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0643 (0.15%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.1097 (0.25%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0854 (0.19%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0829 (0.18%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0996 (0.22%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0766 (0.17%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.0673 (0.15%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0842 (0.18%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0585 (0.13%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0694 (0.15%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0627 (0.14%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0569 (0.13%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0604 (0.14%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0498 (0.11%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.05 (0.11%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0477 (0.10%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0352 (0.08%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0371 (0.08%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0348 (0.08%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.036 (0.08%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0266 (0.05%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0302 (0.06%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.035 (0.07%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0317 (0.06%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0388 (0.08%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0229 (0.05%) |