ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.2247 (0.36%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.23 (0.37%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2126 (0.34%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.2229 (0.36%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2192 (0.35%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.2097 (0.34%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.2074 (0.33%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.2023 (0.33%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1985 (0.32%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.2 (0.32%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1948 (0.31%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.2247 (0.37%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.23 (0.37%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.2126 (0.34%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.2229 (0.35%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2192 (0.35%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.2097 (0.34%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.2074 (0.36%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.2023 (0.34%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.1985 (0.32%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.2 (0.32%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1948 (0.31%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1969 (0.32%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1803 (0.29%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1893 (0.30%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.166 (0.27%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.1817 (0.29%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1791 (0.29%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1624 (0.26%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.1644 (0.28%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.1653 (0.28%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.153 (0.24%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.1467 (0.23%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.1368 (0.22%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.1364 (0.21%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.126 (0.20%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.1248 (0.18%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.1112 (0.16%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.1148 (0.16%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.1136 (0.15%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.1102 (0.15%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.1137 (0.15%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.1024 (0.14%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.1079 (0.14%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.1091 (0.15%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.1084 (0.15%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.1054 (0.14%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.1023 (0.14%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0975 (0.13%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.096 (0.13%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0745 (0.10%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.1019 (0.13%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0947 (0.12%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.1022 (0.14%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0289 (0.04%) |