ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 2.83 (0.33%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 2.84 (0.33%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 2.83 (0.33%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 2.83 (0.33%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 2.84 (0.33%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 2.83 (0.33%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 2.83 (0.33%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 2.82 (0.33%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 2.81 (0.33%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 2.81 (0.33%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 2.82 (0.33%) |
9 May 2024 | 25 May 2024 | CASH | USD 2.83 (0.33%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 2.84 (0.33%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 2.83 (0.32%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 2.83 (0.32%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 2.84 (0.32%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 2.83 (0.33%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 2.83 (0.36%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 2.82 (0.37%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 2.81 (0.34%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 2.81 (0.33%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 2.82 (0.33%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 2.81 (0.33%) |
9 May 2023 | 25 May 2023 | CASH | USD 2.82 (0.32%) |
7 Apr 2023 | 25 Apr 2023 | CASH | USD 2.82 (0.32%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 2.82 (0.34%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 2.82 (0.32%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 2.81 (0.32%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 2.83 (0.33%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 2.84 (0.36%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 2.83 (0.35%) |
9 Aug 2022 | 25 Aug 2022 | CASH | USD 2.84 (0.31%) |
7 Jul 2022 | 25 Jul 2022 | CASH | USD 2.85 (0.31%) |
9 Jun 2022 | 25 Jun 2022 | CASH | USD 2.86 (0.31%) |
9 May 2022 | 25 May 2022 | CASH | USD 2.86 (0.32%) |
7 Apr 2022 | 25 Apr 2022 | CASH | USD 2.85 (0.29%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 2.86 (0.27%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 2.85 (0.26%) |
7 Jan 2022 | 25 Jan 2022 | CASH | USD 2.86 (0.26%) |
9 Dec 2021 | 25 Dec 2021 | CASH | USD 3.47 (0.31%) |
9 Nov 2021 | 25 Nov 2021 | CASH | USD 2.77 (0.25%) |
7 Oct 2021 | 25 Oct 2021 | CASH | USD 2.77 (0.25%) |
9 Sep 2021 | 25 Sep 2021 | CASH | USD 2.76 (0.25%) |
9 Aug 2021 | 25 Aug 2021 | CASH | USD 2.77 (0.25%) |
8 Jul 2021 | 25 Jul 2021 | CASH | USD 2.77 (0.24%) |
9 Jun 2021 | 25 Jun 2021 | CASH | USD 2.77 (0.25%) |
7 May 2021 | 25 May 2021 | CASH | USD 2.78 (NA) |
8 Apr 2021 | 25 Apr 2021 | CASH | USD 2.77 (NA) |
9 Mar 2021 | 25 Mar 2021 | CASH | USD 2.78 (NA) |
9 Feb 2021 | 25 Feb 2021 | CASH | USD 2.77 (NA) |
7 Jan 2021 | 25 Jan 2021 | CASH | USD 2.78 (NA) |
9 Dec 2020 | 25 Dec 2020 | CASH | USD 1.56 (NA) |