ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.218 (0.43%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.2203 (0.44%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2265 (0.45%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2184 (0.43%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1902 (0.38%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2471 (0.49%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.2156 (0.43%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.2336 (0.46%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.2195 (0.43%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.2113 (0.42%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.2161 (0.43%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.2461 (0.49%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.218 (0.43%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.2203 (0.44%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.2265 (0.45%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.2184 (0.43%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.1902 (0.37%) |
28 Dec 2023 | 4 Jan 2024 | CASH | USD 0.2471 (0.49%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.2156 (0.43%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.2336 (0.47%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.2195 (0.44%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.2113 (0.42%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.2161 (0.43%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.2461 (0.49%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.1819 (0.36%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.1997 (0.40%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1856 (0.37%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1768 (0.35%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.1826 (0.36%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.1738 (0.35%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1792 (0.36%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.1559 (0.31%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.0877 (0.18%) |