ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0928 (0.42%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.1104 (0.50%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1133 (0.51%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.1 (0.45%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.2047 (0.92%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.0459 (0.21%) |
18 Oct 2024 | 7 Nov 2024 | Projected | USD 0.0442 (0.20%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.1305 (0.59%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.1026 (0.46%) |
19 Jul 2024 | 8 Aug 2024 | Projected | USD 0.0961 (0.43%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.0352 (0.16%) |
16 May 2024 | 22 May 2024 | CASH | USD 0.0928 (0.41%) |
18 Apr 2024 | 24 Apr 2024 | CASH | USD 0.1104 (0.50%) |
14 Mar 2024 | 20 Mar 2024 | CASH | USD 0.1133 (0.50%) |
15 Feb 2024 | 21 Feb 2024 | CASH | USD 0.1 (0.45%) |
18 Jan 2024 | 24 Feb 2024 | CASH | USD 0.2047 (0.91%) |
15 Nov 2023 | 20 Nov 2023 | CASH | USD 0.0459 (0.21%) |
18 Oct 2023 | 23 Oct 2023 | CASH | USD 0.0442 (0.21%) |
20 Sep 2023 | 25 Sep 2023 | CASH | USD 0.1305 (0.60%) |
16 Aug 2023 | 21 Aug 2023 | CASH | USD 0.1026 (0.47%) |
19 Jul 2023 | 24 Jul 2023 | CASH | USD 0.0961 (0.43%) |
21 Jun 2023 | 26 Jun 2023 | CASH | USD 0.0352 (0.16%) |
17 May 2023 | 22 May 2023 | CASH | USD 0.1043 (0.48%) |
19 Apr 2023 | 24 Apr 2023 | CASH | USD 0.1381 (0.62%) |
15 Mar 2023 | 20 Mar 2023 | CASH | USD 0.0477 (0.21%) |
15 Feb 2023 | 21 Feb 2023 | CASH | USD 0.1097 (0.49%) |
24 Jan 2023 | 30 Jan 2023 | CASH | USD 0.1811 (0.79%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.194 (0.83%) |
15 Nov 2022 | 22 Nov 2022 | CASH | USD 0.1094 (0.48%) |
17 Oct 2022 | 21 Oct 2022 | CASH | USD 0.0269 (0.12%) |
12 Aug 2022 | 19 Aug 2022 | CASH | USD 0.0868 (0.37%) |
15 Jun 2022 | 21 Jun 2022 | CASH | USD 0.0772 (0.33%) |
14 Apr 2022 | 21 Apr 2022 | CASH | USD 0.0811 (0.34%) |
15 Dec 2021 | 21 Dec 2021 | CASH | USD 0.2823 (1.15%) |
15 Oct 2021 | 21 Oct 2021 | CASH | USD 0.0678 (0.27%) |
15 Sep 2021 | 21 Sep 2021 | CASH | USD 0.065 (0.26%) |
13 Aug 2021 | 19 Aug 2021 | CASH | USD 0.0609 (0.24%) |
15 Jul 2021 | 21 Jul 2021 | CASH | USD 0.0645 (0.25%) |
15 Jun 2021 | 21 Jun 2021 | CASH | USD 0.0643 (0.25%) |
14 May 2021 | 20 May 2021 | CASH | USD 0.0796 (0.32%) |
15 Apr 2021 | 21 Apr 2021 | CASH | USD 0.0727 (0.29%) |
15 Mar 2021 | 22 Mar 2021 | CASH | USD 0.0266 (0.11%) |
16 Feb 2021 | 22 Feb 2021 | CASH | USD 0.062 (0.24%) |
15 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1306 (0.51%) |
15 Sep 2020 | 21 Sep 2020 | CASH | USD 0.0792 (0.31%) |
14 Aug 2020 | 24 Aug 2020 | CASH | USD 0.0685 (0.27%) |