ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.076 (0.82%) |
30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.0718 (0.77%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.064 (0.69%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0763 (0.82%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0701 (0.76%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0721 (0.78%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0683 (0.74%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0729 (0.79%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.07607 (0.82%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.07206 (0.78%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.07087 (0.76%) |
29 Aug 2024 | 30 Aug 2024 | CASH | USD 0.076 (0.82%) |
30 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0718 (0.77%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.064 (0.69%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.0763 (0.82%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0701 (0.76%) |
28 Mar 2024 | 31 Mar 2024 | CASH | USD 0.0721 (0.78%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0683 (0.74%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0729 (0.78%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.07607 (0.82%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.07206 (0.78%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.07087 (0.78%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.07342 (0.80%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.07473 (0.81%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06855 (0.75%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.07262 (0.80%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.07212 (0.80%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.06217 (0.68%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.07323 (0.81%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.06521 (0.71%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.06149 (0.67%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0661 (0.73%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.011 (0.12%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0589 (0.65%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0528 (0.59%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0526 (0.59%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0494 (0.54%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0436 (0.48%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0386 (0.43%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0374 (0.41%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0359 (0.38%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0365 (0.39%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.032 (0.34%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0332 (0.35%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.039 (0.41%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0359 (0.38%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0376 (0.39%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0375 (0.39%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0369 (0.39%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0384 (0.40%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0348 (0.36%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0362 (0.38%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0384 (0.40%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0392 (0.41%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0321 (0.34%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0337 (0.35%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0437 (0.46%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0346 (0.37%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0392 (0.42%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0364 (0.39%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0345 (0.37%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0371 (0.40%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0332 (0.36%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.0355 (0.39%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0346 (0.39%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0194 (0.24%) |