ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.2233 (0.45%) |
24 May 2025 | 13 Jun 2025 | Projected | USD 0.2014 (0.41%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.2128 (0.43%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.2087 (0.42%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.2159 (0.44%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.2223 (0.45%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.295 (0.60%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.2185 (0.44%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.2186 (0.44%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.2142 (0.43%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.2132 (0.43%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.1371 (0.28%) |
25 Jun 2024 | 27 Jun 2024 | CASH | USD 0.2233 (0.45%) |
24 May 2024 | 30 May 2024 | CASH | USD 0.2014 (0.41%) |
24 Apr 2024 | 29 Apr 2024 | CASH | USD 0.2128 (0.43%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.2087 (0.42%) |
23 Feb 2024 | 28 Feb 2024 | CASH | USD 0.2159 (0.44%) |
25 Jan 2024 | 30 Jan 2024 | CASH | USD 0.2223 (0.45%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.295 (0.60%) |
24 Nov 2023 | 29 Nov 2023 | CASH | USD 0.2185 (0.44%) |
25 Oct 2023 | 30 Oct 2023 | CASH | USD 0.2186 (0.45%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.2142 (0.44%) |
25 Aug 2023 | 30 Aug 2023 | CASH | USD 0.2132 (0.43%) |
25 Jul 2023 | 28 Jul 2023 | CASH | USD 0.1371 (0.28%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.1837 (0.38%) |
24 May 2023 | 30 May 2023 | CASH | USD 0.1755 (0.36%) |
24 Apr 2023 | 27 Apr 2023 | CASH | USD 0.1696 (0.35%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.1656 (0.34%) |
22 Feb 2023 | 27 Feb 2023 | CASH | USD 0.1613 (0.33%) |
25 Jan 2023 | 30 Jan 2023 | CASH | USD 0.1421 (0.29%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.371 (0.76%) |
23 Nov 2022 | 29 Nov 2022 | CASH | USD 0.1266 (0.26%) |
25 Oct 2022 | 28 Oct 2022 | CASH | USD 0.1401 (0.29%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.1113 (0.23%) |
25 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0905 (0.19%) |
25 Jul 2022 | 28 Jul 2022 | CASH | USD 0.0661 (0.14%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.1789 (0.37%) |
24 May 2022 | 27 May 2022 | CASH | USD 0.0489 (0.10%) |
25 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0399 (0.08%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0406 (0.08%) |
22 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0289 (0.06%) |
25 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0066 (0.01%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.083 (0.17%) |
23 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0305 (0.06%) |
25 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0195 (0.04%) |