ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.19531 (1.11%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.19531 (1.11%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.19531 (1.11%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.19531 (1.11%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.19531 (1.11%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.19531 (1.11%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.19531 (1.11%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.19531 (1.11%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.19531 (1.11%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.19531 (1.11%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.19531 (1.11%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.19531 (1.11%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.19531 (1.14%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.19531 (1.16%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.19531 (1.12%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.19531 (1.18%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.19531 (1.23%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.19531 (1.16%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.19531 (1.44%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.19531 (1.29%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.19531 (1.20%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.19531 (1.13%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.19531 (1.12%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.19531 (1.16%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.19531 (1.27%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.19531 (1.10%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.19531 (1.09%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.19531 (0.95%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.19531 (0.95%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.19531 (1.07%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.19531 (1.01%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.19531 (0.91%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.19531 (0.87%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.19531 (0.80%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.19531 (0.83%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.19531 (0.83%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.19531 (0.83%) |
28 Apr 2022 | 15 May 2022 | CASH | USD 0.19531 (0.84%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.19531 (0.84%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.19531 (0.85%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.19531 (0.85%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.19531 (0.92%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.19531 (0.80%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.19531 (0.78%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.19531 (0.78%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.19531 (0.78%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.19531 (0.78%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.10417 (0.42%) |