ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.032 (0.31%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.033 (0.32%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.032 (0.31%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.033 (0.32%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.033 (0.32%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.05 (0.49%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.033 (0.32%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.032 (0.31%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02 (0.19%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.02 (0.19%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.02 (0.19%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.019 (0.19%) |
28 May 2024 | 30 May 2024 | CASH | USD 0.032 (0.31%) |
26 Apr 2024 | 30 Apr 2024 | CASH | USD 0.033 (0.33%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.032 (0.31%) |
27 Feb 2024 | 29 Feb 2024 | CASH | USD 0.033 (0.33%) |
26 Jan 2024 | 30 Jan 2024 | CASH | USD 0.033 (0.33%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.05 (0.50%) |
28 Nov 2023 | 30 Nov 2023 | CASH | USD 0.033 (0.34%) |
26 Oct 2023 | 30 Oct 2023 | CASH | USD 0.032 (0.35%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02 (0.21%) |
28 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02 (0.21%) |
26 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02 (0.21%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.019 (0.20%) |
25 May 2023 | 30 May 2023 | CASH | USD 0.022 (0.23%) |
26 Apr 2023 | 28 Apr 2023 | CASH | USD 0.019 (0.20%) |
28 Mar 2023 | 30 Mar 2023 | CASH | USD 0.019 (0.20%) |
24 Feb 2023 | 28 Feb 2023 | CASH | USD 0.001 (0.01%) |
26 Jan 2023 | 27 Jan 2023 | CASH | USD 0.001 (0.01%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.103 (1.09%) |
26 Oct 2022 | 28 Oct 2022 | CASH | USD 0.002 (0.02%) |
28 Dec 2021 | 30 Dec 2021 | CASH | USD 0.319 (2.83%) |
28 Dec 2020 | 30 Dec 2020 | CASH | USD 0.17 (1.58%) |