ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.03546 (0.15%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.00841 (0.04%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.01472 (0.06%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.0517 (0.22%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.006 (0.02%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0017 (0.01%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.0519 (0.22%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.01846 (0.08%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0212 (0.09%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.0257 (0.11%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.0322 (0.13%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.0543 (0.23%) |
12 Jun 2024 | 13 Jun 2024 | CASH | USD 0.03546 (0.15%) |
9 May 2024 | 13 May 2024 | CASH | USD 0.00841 (0.03%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.01472 (0.06%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.0517 (0.21%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.006 (0.03%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.0017 (0.01%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0519 (0.23%) |
9 Nov 2023 | 10 Nov 2023 | CASH | USD 0.01846 (0.09%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.0212 (0.10%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0257 (0.11%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0322 (0.14%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.0543 (0.24%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.0386 (0.17%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.0064 (0.03%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.0235 (0.10%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0346 (0.15%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.0531 (0.22%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.1022 (0.42%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.0257 (0.11%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0324 (0.14%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.0336 (0.14%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.0137 (0.06%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.0168 (0.07%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.0043 (0.02%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.0046 (0.02%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.0203 (0.08%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.0354 (0.15%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.0017 (0.01%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0509 (0.19%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0013 (0.0%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.016 (0.06%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.0114 (0.04%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.0021 (0.01%) |