ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.0194 (0.05%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.0263 (0.07%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.0529 (0.15%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0124 (0.03%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.079 (0.22%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.01189 (0.03%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0516 (0.14%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.0454 (0.12%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.003 (0.01%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.0263 (0.07%) |
9 Jun 2024 | 29 Jun 2024 | Projected | USD 0.0613 (0.17%) |
9 May 2024 | 13 May 2024 | CASH | USD 0.0194 (0.05%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.0263 (0.07%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.0529 (0.15%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.0124 (0.04%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.079 (0.23%) |
9 Nov 2023 | 10 Nov 2023 | CASH | USD 0.01189 (0.04%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.0516 (0.17%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0454 (0.14%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.003 (0.01%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.0263 (0.08%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.0613 (0.19%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.0332 (0.11%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0396 (0.12%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.0254 (0.08%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0737 (0.24%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.0056 (0.02%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0185 (0.06%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.0641 (0.21%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.0126 (0.04%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.0248 (0.08%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.0567 (0.18%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.0035 (0.01%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.0284 (0.09%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.0374 (0.11%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.0009 (0.0%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0971 (0.28%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0043 (0.01%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.0357 (0.10%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.0937 (0.28%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.0074 (0.02%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.0247 (0.08%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.0491 (0.14%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0337 (0.10%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0384 (0.12%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.0145 (0.05%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0999 (0.36%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.0108 (0.04%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.0251 (0.11%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.0332 (0.15%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.0025 (0.01%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.0158 (0.08%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0336 (0.15%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.0199 (0.11%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.0211 (0.12%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0416 (0.21%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.104 (0.41%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0167 (0.07%) |