ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.044 (0.48%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0398 (0.44%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0388 (0.43%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0389 (0.43%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0377 (0.41%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.039 (0.43%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0388 (0.43%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03826 (0.42%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.03667 (0.40%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03661 (0.40%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03589 (0.39%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03506 (0.38%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.044 (0.49%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0398 (0.45%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0388 (0.42%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0389 (0.43%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0377 (0.41%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.039 (0.42%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0388 (0.43%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03826 (0.45%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.03667 (0.42%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03661 (0.40%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03589 (0.39%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03506 (0.38%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03583 (0.39%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.03614 (0.38%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.034 (0.36%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03866 (0.41%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03546 (0.38%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03615 (0.38%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0363 (0.39%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0306 (0.33%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0287 (0.32%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0294 (0.32%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0275 (0.28%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0282 (0.28%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0273 (0.28%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0271 (0.27%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0248 (0.25%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0226 (0.22%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0254 (0.24%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0265 (0.24%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03004 (0.27%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0976 (0.86%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0272 (0.24%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.02603 (0.23%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02652 (0.23%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02666 (0.23%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.02725 (0.24%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02783 (0.25%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.02903 (0.26%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.027 (0.24%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02783 (0.25%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03272 (0.29%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.03025 (0.27%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.0295 (0.26%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.027 (0.24%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03466 (0.30%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02337 (0.20%) |