ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.02934 (0.12%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.04191 (0.17%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.1085 (0.45%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0239 (0.10%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0071 (0.03%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.0514 (0.21%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.04349 (0.18%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0423 (0.17%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.0605 (0.25%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.0423 (0.17%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.0591 (0.24%) |
9 Jun 2024 | 29 Jun 2024 | Projected | USD 0.0768 (0.32%) |
9 May 2024 | 13 May 2024 | CASH | USD 0.02934 (0.12%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.04191 (0.17%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.1085 (0.46%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.0239 (0.11%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.0071 (0.03%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0514 (0.23%) |
9 Nov 2023 | 10 Nov 2023 | CASH | USD 0.04349 (0.20%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.0423 (0.19%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0605 (0.27%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0423 (0.18%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.0591 (0.26%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.0768 (0.34%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.0287 (0.12%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.0534 (0.23%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.074 (0.32%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.0224 (0.09%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.002 (0.01%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.1469 (0.62%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.0338 (0.14%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0484 (0.21%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.0802 (0.32%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.0175 (0.07%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.0477 (0.19%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.1071 (0.40%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.0221 (0.08%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.0553 (0.20%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.08 (0.31%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.0179 (0.07%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1404 (0.53%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0096 (0.04%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.0467 (0.19%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.0335 (0.13%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.0054 (0.02%) |