ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.03973 (0.15%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.03978 (0.15%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.04043 (0.15%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.04154 (0.16%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.04392 (0.17%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04106 (0.16%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.06267 (0.24%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.04164 (0.16%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.04347 (0.17%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.04756 (0.18%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.04332 (0.17%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.03513 (0.13%) |
27 Jun 2024 | 1 Jul 2024 | CASH | USD 0.03973 (0.15%) |
30 May 2024 | 3 Jun 2024 | CASH | USD 0.03978 (0.15%) |
26 Apr 2024 | 1 May 2024 | CASH | USD 0.04043 (0.15%) |
26 Mar 2024 | 1 Apr 2024 | CASH | USD 0.04154 (0.16%) |
27 Feb 2024 | 1 Mar 2024 | CASH | USD 0.04392 (0.17%) |
29 Jan 2024 | 1 Feb 2024 | CASH | USD 0.04106 (0.16%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.06267 (0.25%) |
28 Nov 2023 | 1 Dec 2023 | CASH | USD 0.04164 (0.18%) |
27 Oct 2023 | 1 Nov 2023 | CASH | USD 0.04347 (0.20%) |
27 Sep 2023 | 2 Oct 2023 | CASH | USD 0.04756 (0.21%) |
29 Aug 2023 | 1 Sep 2023 | CASH | USD 0.04332 (0.18%) |
27 Jul 2023 | 1 Aug 2023 | CASH | USD 0.03513 (0.14%) |
28 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03905 (0.16%) |
26 May 2023 | 1 Jun 2023 | CASH | USD 0.0372 (0.17%) |
26 Apr 2023 | 1 May 2023 | CASH | USD 0.03271 (0.14%) |
29 Mar 2023 | 3 Apr 2023 | CASH | USD 0.03398 (0.15%) |
24 Feb 2023 | 1 Mar 2023 | CASH | USD 0.03137 (0.13%) |
30 Jan 2023 | 2 Feb 2023 | CASH | USD 0.03388 (0.14%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.05762 (0.26%) |
28 Nov 2022 | 1 Dec 2022 | CASH | USD 0.03794 (0.16%) |
27 Oct 2022 | 1 Nov 2022 | CASH | USD 0.043 (0.19%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.04004 (0.19%) |
29 Aug 2022 | 1 Sep 2022 | CASH | USD 0.04376 (0.19%) |
27 Jul 2022 | 1 Aug 2022 | CASH | USD 0.03404 (0.15%) |
28 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03763 (0.17%) |
26 May 2022 | 1 Jun 2022 | CASH | USD 0.03561 (0.15%) |
27 Apr 2022 | 2 May 2022 | CASH | USD 0.0301 (0.13%) |
29 Mar 2022 | 1 Apr 2022 | CASH | USD 0.03383 (0.14%) |
24 Feb 2022 | 1 Mar 2022 | CASH | USD 0.03015 (0.13%) |
27 Jan 2022 | 1 Feb 2022 | CASH | USD 0.03 (0.12%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.04101 (0.16%) |
26 Nov 2021 | 1 Dec 2021 | CASH | USD 0.02125 (0.08%) |
27 Oct 2021 | 1 Nov 2021 | CASH | USD 0.02593 (0.10%) |
28 Sep 2021 | 1 Oct 2021 | CASH | USD 0.04364 (0.18%) |