ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.18284 (0.38%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.17165 (0.36%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.18211 (0.38%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.18479 (0.39%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.17752 (0.37%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.20749 (0.43%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.17235 (0.36%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.18875 (0.39%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.19478 (0.41%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.20791 (0.43%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.18284 (0.38%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.17165 (0.36%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.18211 (0.38%) |
28 Dec 2023 | 5 Jan 2024 | CASH | USD 0.18479 (0.38%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.17752 (0.37%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.20749 (0.43%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.17235 (0.36%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.18875 (0.40%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.19478 (0.41%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.20791 (0.44%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.17572 (0.37%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.16796 (0.35%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.17328 (0.36%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.14951 (0.31%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.15233 (0.32%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.15749 (0.33%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1657 (0.35%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.13312 (0.28%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.11381 (0.24%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.10995 (0.23%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.09206 (0.19%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.08725 (0.18%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.09907 (0.21%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.06055 (0.13%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.05325 (0.11%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.04805 (0.10%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.03233 (0.07%) |
29 Dec 2021 | 6 Jan 2022 | CASH | USD 0.669 (1.36%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04869 (0.10%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.03913 (0.08%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.03834 (0.08%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.04112 (0.08%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.03405 (0.07%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.04273 (0.09%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.03906 (0.08%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.03737 (0.08%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.03708 (0.07%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.03444 (0.07%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.03664 (0.07%) |
30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.269 (0.54%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.04075 (0.08%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.04424 (0.09%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.04714 (0.10%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.05409 (0.11%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.05261 (0.11%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.05903 (0.12%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.06385 (0.13%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.05447 (0.11%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.08005 (0.17%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.08451 (0.17%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.08971 (0.18%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.168 (0.34%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.06075 (0.12%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.09909 (0.20%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.09432 (0.19%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0929 (0.19%) |