ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 0.3645 (0.75%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2203 (0.45%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.3684 (0.76%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2053 (0.42%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.7196 (1.49%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.1868 (0.39%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.744 (1.54%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.2356 (0.49%) |
8 May 2024 | 16 May 2024 | CASH | USD 0.3645 (0.74%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2203 (0.49%) |
13 Mar 2024 | 21 Mar 2024 | CASH | USD 0.3684 (0.83%) |
14 Dec 2023 | 15 Dec 2023 | CASH | USD 0.2053 (0.46%) |
23 Oct 2023 | 1 Nov 2023 | CASH | USD 0.7196 (1.35%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1868 (0.36%) |
11 Aug 2023 | 22 Aug 2023 | CASH | USD 0.744 (1.43%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1873 (0.42%) |
10 May 2023 | 19 May 2023 | CASH | USD 1.121 (2.52%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.182 (0.45%) |
23 Jan 2023 | 1 Feb 2023 | CASH | USD 1.495 (2.91%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.185 (0.34%) |
8 Nov 2022 | 18 Nov 2022 | CASH | USD 1.668 (2.73%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.171 (0.28%) |
4 Aug 2022 | 12 Aug 2022 | CASH | USD 1.557 (2.64%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.174 (0.30%) |
11 May 2022 | 19 May 2022 | CASH | USD 1.152 (2.19%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2 (0.50%) |
24 Jan 2022 | 1 Feb 2022 | CASH | USD 0.993 (2.76%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.141 (0.45%) |
30 Sep 2021 | 7 Oct 2021 | CASH | USD 0.5918 (1.76%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.134 (0.42%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.132 (0.48%) |
17 Mar 2021 | 31 Mar 2021 | CASH | USD 0.129 (0.65%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11 (0.79%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.091 (0.76%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.088 (0.98%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.086 (1.33%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.091 (0.86%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.091 (0.85%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09 (0.75%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1 (0.66%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1 (0.76%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.077 (0.48%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.069 (0.37%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.062 (0.41%) |