ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.05 (0.06%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.05 (0.06%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.05 (0.06%) |
15 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.05 (0.06%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.05 (0.06%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.05 (0.06%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.05 (0.07%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.05 (0.07%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.05 (0.08%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.05 (0.09%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05 (0.09%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.05 (0.11%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.05 (0.09%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.05 (0.10%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05 (0.10%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.05 (0.09%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.05 (0.08%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.05 (0.08%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05 (0.11%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05 (0.13%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.05 (0.12%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.05 (0.11%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.05 (0.15%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.05 (0.14%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.05 (0.16%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.05 (0.17%) |