ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.032 (0.18%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.032 (0.18%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.032 (0.18%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.032 (0.18%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.032 (0.18%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.17758 (1.00%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.032 (0.18%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.032 (0.18%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.032 (0.18%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.032 (0.18%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.032 (0.18%) |
29 May 2024 | 31 May 2024 | CASH | USD 0.032 (0.18%) |
25 Apr 2024 | 30 Apr 2024 | CASH | USD 0.032 (0.18%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.032 (0.18%) |
26 Feb 2024 | 29 Feb 2024 | CASH | USD 0.032 (0.18%) |
26 Jan 2024 | 31 Jan 2024 | CASH | USD 0.032 (0.18%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.17758 (0.98%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.032 (0.18%) |
26 Oct 2023 | 31 Oct 2023 | CASH | USD 0.032 (0.19%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.032 (0.18%) |
28 Aug 2023 | 31 Aug 2023 | CASH | USD 0.032 (0.18%) |
26 Jul 2023 | 31 Jul 2023 | CASH | USD 0.032 (0.18%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.032 (0.18%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.032 (0.18%) |
25 Apr 2023 | 28 Apr 2023 | CASH | USD 0.032 (0.18%) |
28 Mar 2023 | 31 Mar 2023 | CASH | USD 0.032 (0.18%) |
23 Feb 2023 | 28 Feb 2023 | CASH | USD 0.032 (0.18%) |
26 Jan 2023 | 31 Jan 2023 | CASH | USD 0.032 (0.18%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.032 (0.18%) |
25 Nov 2022 | 30 Nov 2022 | CASH | USD 0.032 (0.18%) |
26 Oct 2022 | 31 Oct 2022 | CASH | USD 0.032 (0.19%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.032 (0.18%) |
26 Aug 2022 | 31 Aug 2022 | CASH | USD 0.032 (0.18%) |
26 Jul 2022 | 29 Jul 2022 | CASH | USD 0.032 (0.18%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.032 (0.18%) |
26 May 2022 | 31 May 2022 | CASH | USD 0.032 (0.17%) |
26 Apr 2022 | 29 Apr 2022 | CASH | USD 0.032 (0.17%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.032 (0.17%) |
23 Feb 2022 | 28 Feb 2022 | CASH | USD 0.032 (0.17%) |
26 Jan 2022 | 28 Jan 2022 | CASH | USD 0.042 (0.22%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.042 (0.21%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.042 (0.21%) |
26 Oct 2021 | 29 Oct 2021 | CASH | USD 0.042 (0.21%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.042 (0.21%) |
26 Aug 2021 | 31 Aug 2021 | CASH | USD 0.042 (0.21%) |
27 Jul 2021 | 30 Jul 2021 | CASH | USD 0.042 (0.21%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.042 (0.21%) |
25 May 2021 | 28 May 2021 | CASH | USD 0.042 (0.21%) |
27 Apr 2021 | 30 Apr 2021 | CASH | USD 0.042 (0.21%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.042 (0.21%) |
23 Feb 2021 | 26 Feb 2021 | CASH | USD 0.042 (0.21%) |
26 Jan 2021 | 29 Jan 2021 | CASH | USD 0.042 (0.21%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.042 (0.20%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.042 (0.21%) |
21 Oct 2020 | 26 Oct 2020 | CASH | USD 0.03897 (0.19%) |
23 Sep 2020 | 28 Sep 2020 | CASH | USD 0.03897 (0.19%) |
19 Aug 2020 | 24 Aug 2020 | CASH | USD 0.04148 (0.20%) |
22 Jul 2020 | 27 Jul 2020 | CASH | USD 0.04382 (0.22%) |
24 Jun 2020 | 29 Jun 2020 | CASH | USD 0.04333 (0.22%) |
20 May 2020 | 26 May 2020 | CASH | USD 0.02691 (0.14%) |
22 Apr 2020 | 27 Apr 2020 | CASH | USD 0.02691 (0.14%) |