ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0783 (0.83%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0717 (0.76%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0742 (0.79%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0703 (0.74%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0746 (0.79%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.07799 (0.83%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.07387 (0.78%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.07299 (0.77%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.07594 (0.80%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.07689 (0.81%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.07062 (0.75%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.07516 (0.80%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.0783 (0.83%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0717 (0.76%) |
28 Mar 2024 | 31 Mar 2024 | CASH | USD 0.0742 (0.79%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0703 (0.74%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0746 (0.79%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.07799 (0.83%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.07387 (0.79%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.07299 (0.78%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.07594 (0.81%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.07689 (0.82%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.07062 (0.76%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.07516 (0.81%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.07223 (0.79%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0638 (0.69%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.07542 (0.82%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.06726 (0.72%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.06448 (0.69%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.069 (0.75%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0609 (0.66%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0544 (0.60%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0544 (0.60%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0513 (0.55%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0457 (0.49%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.041 (0.45%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0379 (0.41%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0371 (0.39%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.038 (0.40%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0343 (0.36%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0335 (0.34%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.038 (0.39%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.036 (0.37%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0378 (0.39%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.037 (0.38%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0361 (0.37%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0376 (0.39%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0356 (0.36%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0361 (0.37%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0381 (0.39%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0386 (0.40%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0317 (0.32%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0347 (0.36%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.046 (0.48%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0355 (0.37%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04 (0.42%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.038 (0.40%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03579 (0.38%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03835 (0.41%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03523 (0.38%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.03763 (0.41%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03615 (0.40%) |