ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.0276 (0.32%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.0188 (0.22%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0264 (0.30%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0276 (0.32%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0316 (0.36%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0259 (0.30%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0339 (0.39%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0278 (0.32%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.0269 (0.31%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.0283 (0.32%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0305 (0.35%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.0258 (0.30%) |
3 Jun 2024 | 4 Jun 2024 | CASH | USD 0.0276 (0.32%) |
1 May 2024 | 2 May 2024 | CASH | USD 0.0188 (0.22%) |
1 Apr 2024 | 2 Apr 2024 | CASH | USD 0.0264 (0.30%) |
1 Mar 2024 | 4 Mar 2024 | CASH | USD 0.0276 (0.32%) |
1 Feb 2024 | 2 Feb 2024 | CASH | USD 0.0316 (0.36%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.0259 (0.30%) |
1 Dec 2023 | 4 Dec 2023 | CASH | USD 0.0339 (0.39%) |
1 Nov 2023 | 2 Nov 2023 | CASH | USD 0.0278 (0.33%) |
2 Oct 2023 | 3 Oct 2023 | CASH | USD 0.0269 (0.32%) |
1 Sep 2023 | 5 Sep 2023 | CASH | USD 0.0283 (0.33%) |
1 Aug 2023 | 2 Aug 2023 | CASH | USD 0.0305 (0.36%) |
3 Jul 2023 | 5 Jul 2023 | CASH | USD 0.0258 (0.31%) |
1 Jun 2023 | 2 Jun 2023 | CASH | USD 0.0264 (0.31%) |
1 May 2023 | 2 May 2023 | CASH | USD 0.0264 (0.31%) |
3 Apr 2023 | 4 Apr 2023 | CASH | USD 0.0238 (0.28%) |
1 Mar 2023 | 2 Mar 2023 | CASH | USD 0.0219 (0.26%) |
1 Feb 2023 | 2 Feb 2023 | CASH | USD 0.0254 (0.30%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.027 (0.32%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.7968 (8.65%) |
1 Dec 2022 | 2 Dec 2022 | CASH | USD 0.0232 (0.25%) |
1 Nov 2022 | 2 Nov 2022 | CASH | USD 0.0213 (0.23%) |
3 Oct 2022 | 4 Oct 2022 | CASH | USD 0.0194 (0.21%) |
1 Sep 2022 | 2 Sep 2022 | CASH | USD 0.0206 (0.22%) |
1 Aug 2022 | 2 Aug 2022 | CASH | USD 0.0191 (0.20%) |
1 Jul 2022 | 5 Jul 2022 | CASH | USD 0.0307 (0.33%) |
1 Jun 2022 | 2 Jun 2022 | CASH | USD 0.0188 (0.20%) |
2 May 2022 | 3 May 2022 | CASH | USD 0.0177 (0.19%) |
1 Apr 2022 | 4 Apr 2022 | CASH | USD 0.0176 (0.18%) |
1 Mar 2022 | 2 Mar 2022 | CASH | USD 0.0229 (0.24%) |
1 Feb 2022 | 2 Feb 2022 | CASH | USD 0.0159 (0.16%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.0149 (0.15%) |
1 Dec 2021 | 2 Dec 2021 | CASH | USD 0.0161 (0.16%) |
1 Nov 2021 | 2 Nov 2021 | CASH | USD 0.0194 (0.20%) |
1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.0188 (0.19%) |
1 Sep 2021 | 2 Sep 2021 | CASH | USD 0.0199 (0.20%) |
2 Aug 2021 | 3 Aug 2021 | CASH | USD 0.0201 (0.20%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.0482 (0.48%) |
1 Jun 2021 | 2 Jun 2021 | CASH | USD 0.0536 (0.53%) |
3 May 2021 | 4 May 2021 | CASH | USD 0.0202 (0.20%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.0223 (0.22%) |
1 Mar 2021 | 2 Mar 2021 | CASH | USD 0.023 (0.23%) |
1 Feb 2021 | 2 Feb 2021 | CASH | USD 0.0243 (0.24%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.0238 (0.24%) |
1 Dec 2020 | 2 Dec 2020 | CASH | USD 0.0222 (0.22%) |
2 Nov 2020 | 3 Nov 2020 | CASH | USD 0.0207 (0.21%) |
1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.0197 (0.20%) |
1 Sep 2020 | 2 Sep 2020 | CASH | USD 0.0216 (0.22%) |
3 Aug 2020 | 4 Aug 2020 | CASH | USD 0.0209 (0.21%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.0203 (0.21%) |
1 Jun 2020 | 2 Jun 2020 | CASH | USD 0.0169 (0.17%) |
1 May 2020 | 4 May 2020 | CASH | USD 0.0188 (0.19%) |
1 Apr 2020 | 2 Apr 2020 | CASH | USD 0.0191 (0.20%) |
2 Mar 2020 | 3 Mar 2020 | CASH | USD 0.0154 (0.15%) |