ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.08811 (0.37%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.10463 (0.43%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.08152 (0.34%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.07613 (0.32%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.01 (0.04%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.18234 (0.76%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.07826 (0.33%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.07591 (0.32%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.07538 (0.31%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.1333 (0.55%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.07023 (0.29%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.06613 (0.27%) |
20 May 2024 | 28 May 2024 | CASH | USD 0.08811 (0.37%) |
22 Apr 2024 | 29 Apr 2024 | CASH | USD 0.10463 (0.44%) |
20 Mar 2024 | 26 Mar 2024 | CASH | USD 0.08152 (0.34%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.07613 (0.32%) |
22 Jan 2024 | 30 Jan 2024 | CASH | USD 0.01 (0.04%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.18234 (0.77%) |
20 Nov 2023 | 29 Nov 2023 | CASH | USD 0.07826 (0.33%) |
20 Oct 2023 | 30 Oct 2023 | CASH | USD 0.07591 (0.33%) |
20 Sep 2023 | 28 Sep 2023 | CASH | USD 0.07538 (0.32%) |
21 Aug 2023 | 29 Aug 2023 | CASH | USD 0.1333 (0.57%) |
20 Jul 2023 | 28 Jul 2023 | CASH | USD 0.07023 (0.30%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.06613 (0.28%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.07109 (0.30%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.06686 (0.29%) |
20 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0609 (0.26%) |
21 Feb 2023 | 27 Feb 2023 | CASH | USD 0.06479 (0.28%) |
20 Jan 2023 | 30 Jan 2023 | CASH | USD 0.03016 (0.13%) |
20 Dec 2022 | 29 Dec 2022 | CASH | USD 0.08297 (0.36%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05794 (0.25%) |
20 Oct 2022 | 28 Oct 2022 | CASH | USD 0.06069 (0.26%) |
20 Sep 2022 | 28 Sep 2022 | CASH | USD 0.04368 (0.19%) |
22 Aug 2022 | 30 Aug 2022 | CASH | USD 0.06737 (0.29%) |
20 Jul 2022 | 28 Jul 2022 | CASH | USD 0.04063 (0.17%) |
21 Jun 2022 | 29 Jun 2022 | CASH | USD 0.04241 (0.18%) |
20 May 2022 | 31 May 2022 | CASH | USD 0.04088 (0.17%) |
20 Apr 2022 | 28 Apr 2022 | CASH | USD 0.03606 (0.15%) |
21 Mar 2022 | 29 Mar 2022 | CASH | USD 0.03514 (0.15%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03878 (0.16%) |
20 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01945 (0.08%) |
20 Dec 2021 | 29 Dec 2021 | CASH | USD 0.04753 (0.19%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03477 (0.14%) |
20 Oct 2021 | 28 Oct 2021 | CASH | USD 0.03476 (0.14%) |
20 Sep 2021 | 28 Sep 2021 | CASH | USD 0.02913 (0.12%) |
20 Aug 2021 | 30 Aug 2021 | CASH | USD 0.03214 (0.13%) |
20 Jul 2021 | 28 Jul 2021 | CASH | USD 0.01769 (0.07%) |
21 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0422 (0.17%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.04162 (0.17%) |
20 Apr 2021 | 28 Apr 2021 | CASH | USD 0.03838 (0.15%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.04449 (0.18%) |