ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.06529 (0.31%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0667 (0.31%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.06671 (0.31%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.08045 (0.38%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.06545 (0.31%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.07995 (0.38%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.06107 (0.29%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.05928 (0.28%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.07559 (0.36%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.05668 (0.27%) |
14 Jun 2024 | 26 Jun 2024 | CASH | USD 0.0664 (0.31%) |
16 May 2024 | 29 May 2024 | CASH | USD 0.08449 (0.40%) |
11 Apr 2024 | 24 Apr 2024 | CASH | USD 0.06529 (0.31%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0667 (0.31%) |
15 Feb 2024 | 28 Feb 2024 | CASH | USD 0.06671 (0.31%) |
18 Jan 2024 | 31 Jan 2024 | CASH | USD 0.08045 (0.37%) |
14 Dec 2023 | 27 Dec 2023 | CASH | USD 0.06545 (0.30%) |
16 Nov 2023 | 29 Nov 2023 | CASH | USD 0.07995 (0.38%) |
12 Oct 2023 | 25 Oct 2023 | CASH | USD 0.06107 (0.29%) |
14 Sep 2023 | 27 Sep 2023 | CASH | USD 0.05928 (0.27%) |
17 Aug 2023 | 30 Aug 2023 | CASH | USD 0.07559 (0.34%) |
13 Jul 2023 | 26 Jul 2023 | CASH | USD 0.05668 (0.26%) |
15 Jun 2023 | 28 Jun 2023 | CASH | USD 0.05788 (0.26%) |
18 May 2023 | 31 May 2023 | CASH | USD 0.0708 (0.31%) |
13 Apr 2023 | 26 Apr 2023 | CASH | USD 0.05404 (0.24%) |
16 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0544 (0.24%) |
16 Feb 2023 | 1 Mar 2023 | CASH | USD 0.05455 (0.24%) |
19 Jan 2023 | 1 Feb 2023 | CASH | USD 0.06214 (0.28%) |
15 Dec 2022 | 28 Dec 2022 | CASH | USD 0.05049 (0.24%) |
17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0595 (0.28%) |
13 Oct 2022 | 26 Oct 2022 | CASH | USD 0.04436 (0.19%) |
15 Sep 2022 | 28 Sep 2022 | CASH | USD 0.04134 (0.18%) |
18 Aug 2022 | 31 Aug 2022 | CASH | USD 0.05068 (0.22%) |
14 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0354 (0.16%) |
16 Jun 2022 | 29 Jun 2022 | CASH | USD 0.03369 (0.15%) |
19 May 2022 | 1 Jun 2022 | CASH | USD 0.03653 (0.16%) |
14 Apr 2022 | 27 Apr 2022 | CASH | USD 0.02742 (0.11%) |
17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02664 (0.11%) |
17 Feb 2022 | 2 Mar 2022 | CASH | USD 0.02521 (0.10%) |
20 Jan 2022 | 2 Feb 2022 | CASH | USD 0.0291 (0.12%) |
16 Dec 2021 | 29 Dec 2021 | CASH | USD 0.02418 (0.09%) |
18 Nov 2021 | 1 Dec 2021 | CASH | USD 0.02872 (0.11%) |
14 Oct 2021 | 27 Oct 2021 | CASH | USD 0.02324 (0.09%) |
16 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02324 (0.09%) |
19 Aug 2021 | 1 Sep 2021 | CASH | USD 0.03055 (0.12%) |
15 Jul 2021 | 28 Jul 2021 | CASH | USD 0.02454 (0.10%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02486 (0.10%) |
20 May 2021 | 2 Jun 2021 | CASH | USD 0.03115 (0.12%) |
15 Apr 2021 | 28 Apr 2021 | CASH | USD 0.02486 (0.10%) |
18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02412 (0.09%) |
18 Feb 2021 | 3 Mar 2021 | CASH | USD 0.0237 (0.09%) |
21 Jan 2021 | 3 Feb 2021 | CASH | USD 0.02805 (0.11%) |
17 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02184 (0.08%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.02335 (0.09%) |
22 Oct 2020 | 4 Nov 2020 | CASH | USD 0.02372 (0.09%) |
24 Sep 2020 | 7 Oct 2020 | CASH | USD 0.03068 (0.11%) |
20 Aug 2020 | 2 Sep 2020 | CASH | USD 0.02544 (0.09%) |
23 Jul 2020 | 5 Aug 2020 | CASH | USD 0.03964 (0.15%) |
11 Jun 2020 | 24 Jun 2020 | CASH | USD 0.02312 (0.09%) |
21 May 2020 | 3 Jun 2020 | CASH | USD 0.0345 (0.13%) |