ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0305 (0.36%) |
29 Dec 2024 | 29 Dec 2024 | Projected | USD 0.03314 (0.39%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0301 (0.36%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.03091 (0.37%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0314 (0.37%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.03208 (0.38%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.03198 (0.38%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.03162 (0.38%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.03557 (0.42%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0305 (0.36%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03314 (0.39%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0301 (0.36%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03091 (0.39%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0314 (0.39%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03208 (0.39%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03198 (0.38%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03162 (0.38%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03557 (0.42%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03485 (0.40%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03358 (0.39%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02598 (0.31%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02711 (0.31%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0271 (0.32%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.00465 (0.05%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02257 (0.26%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02178 (0.26%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02059 (0.24%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02173 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02129 (0.23%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01832 (0.20%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01782 (0.19%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01586 (0.17%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01642 (0.17%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01358 (0.14%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01383 (0.14%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.015 (0.15%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.00381 (0.04%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01369 (0.14%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01331 (0.13%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01146 (0.11%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01081 (0.11%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01186 (0.12%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00986 (0.10%) |