ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0381 (0.38%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0356 (0.35%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0356 (0.35%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0331 (0.33%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0331 (0.33%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0306 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0306 (0.30%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0306 (0.30%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0683 (0.68%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0306 (0.30%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0306 (0.30%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0306 (0.30%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0381 (0.38%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0356 (0.36%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0356 (0.37%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0331 (0.35%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0331 (0.35%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0306 (0.31%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0306 (0.32%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0306 (0.31%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0683 (0.69%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0306 (0.32%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0306 (0.33%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0306 (0.33%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0306 (0.32%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0255 (0.26%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0255 (0.26%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0255 (0.26%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0255 (0.26%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0255 (0.26%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0255 (0.26%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.023 (0.23%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.023 (0.24%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.023 (0.24%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.023 (0.24%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.023 (0.24%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.023 (0.23%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0205 (0.20%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0205 (0.20%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.013 (0.12%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.013 (0.12%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.013 (0.12%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.013 (0.12%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.013 (0.11%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.0156 (0.13%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0156 (0.13%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0156 (0.13%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0156 (0.13%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0156 (0.13%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0156 (0.13%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0155 (0.13%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0155 (0.13%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0156 (0.13%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0156 (0.14%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0156 (0.13%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0156 (0.13%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.2825 (2.32%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0136 (0.11%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0136 (0.11%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0136 (0.11%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0136 (0.11%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0156 (0.13%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0206 (0.17%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0226 (0.19%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0256 (0.22%) |