ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02267 (0.30%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0227 (0.30%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02287 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0225 (0.30%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0218 (0.29%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02227 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02224 (0.29%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02237 (0.30%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02197 (0.29%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02165 (0.29%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02145 (0.28%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02115 (0.28%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02267 (0.31%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0227 (0.31%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02287 (0.30%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0225 (0.30%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0218 (0.29%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02227 (0.29%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02224 (0.30%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02237 (0.32%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02197 (0.30%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02165 (0.29%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02145 (0.28%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02115 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02115 (0.28%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02098 (0.27%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02094 (0.27%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02054 (0.27%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01991 (0.26%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01964 (0.26%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01921 (0.25%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0184 (0.25%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01757 (0.23%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01676 (0.21%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01563 (0.19%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01517 (0.19%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01478 (0.18%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01475 (0.18%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01437 (0.17%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01425 (0.17%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01391 (0.16%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01411 (0.16%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01414 (0.16%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.01375 (0.15%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01358 (0.15%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01433 (0.16%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.01481 (0.16%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01486 (0.17%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.01458 (0.16%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01453 (0.16%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01485 (0.17%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.01532 (0.17%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.01578 (0.17%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.014 (0.15%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01594 (0.18%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01605 (0.18%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01679 (0.18%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01732 (0.19%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01782 (0.19%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01827 (0.20%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01846 (0.20%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01894 (0.21%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01949 (0.21%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0201 (0.22%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01954 (0.22%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02006 (0.22%) |