ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.04171 (0.22%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.00128 (0.01%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04228 (0.22%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04044 (0.21%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0412 (0.22%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03824 (0.20%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.038 (0.20%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.039 (0.21%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.038 (0.20%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.039 (0.21%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.037 (0.20%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.034 (0.18%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.04171 (0.22%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.00128 (0.01%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.04228 (0.23%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.04044 (0.21%) |
28 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0412 (0.22%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.03824 (0.20%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.038 (0.20%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.039 (0.21%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.038 (0.21%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.039 (0.22%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.037 (0.20%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.034 (0.18%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.034 (0.18%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.032 (0.17%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.032 (0.17%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.031 (0.16%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.034 (0.18%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.029 (0.15%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.029 (0.16%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.03 (0.16%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.029 (0.16%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.03 (0.17%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.028 (0.15%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.027 (0.14%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.029 (0.16%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.027 (0.14%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.029 (0.15%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.027 (0.14%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.025 (0.12%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.026 (0.13%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.02563 (0.12%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.02805 (0.13%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.02709 (0.13%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02874 (0.14%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.02709 (0.13%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.02826 (0.13%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.02912 (0.14%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.0279 (0.13%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0302 (0.14%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02839 (0.14%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.03187 (0.15%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.02852 (0.14%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.02786 (0.13%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.02849 (0.14%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.02708 (0.13%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.02811 (0.14%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0267 (0.13%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0248 (0.12%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0287 (0.14%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.02436 (0.12%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.0234 (0.12%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0261 (0.13%) |