ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Sep 2025 | 1 Oct 2025 | Projected | USD 0.09315 (0.42%) |
8 Aug 2025 | 28 Aug 2025 | Projected | USD 0.08012 (0.36%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.07593 (0.34%) |
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.08978 (0.40%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.07553 (0.34%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.08842 (0.40%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.07464 (0.33%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0775 (0.35%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0321 (0.14%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.14079 (0.63%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.08516 (0.38%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.10061 (0.45%) |
11 Sep 2024 | 12 Sep 2024 | CASH | USD 0.09315 (0.42%) |
8 Aug 2024 | 9 Aug 2024 | CASH | USD 0.08012 (0.37%) |
10 Jul 2024 | 11 Jul 2024 | CASH | USD 0.07593 (0.35%) |
12 Jun 2024 | 13 Jun 2024 | CASH | USD 0.08978 (0.42%) |
9 May 2024 | 13 May 2024 | CASH | USD 0.07553 (0.35%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.08842 (0.42%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.07464 (0.34%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.0775 (0.36%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.0321 (0.15%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.14079 (0.65%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.08516 (0.41%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.10061 (0.49%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.07515 (0.36%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.08285 (0.39%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.07424 (0.35%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.07668 (0.36%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.08313 (0.38%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.07361 (0.34%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.07412 (0.35%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.07244 (0.33%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.00892 (0.04%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.1507 (0.69%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.06566 (0.32%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.07131 (0.34%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.06388 (0.29%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.06287 (0.28%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.0542 (0.25%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.05288 (0.24%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.04823 (0.21%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.04302 (0.18%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.03979 (0.17%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.03534 (0.14%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.00496 (0.02%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.055 (0.22%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.01542 (0.06%) |