ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0278 (0.31%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0269 (0.30%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0269 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0253 (0.28%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0267 (0.30%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0276 (0.30%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0272 (0.30%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0284 (0.31%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0267 (0.30%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.027 (0.30%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0245 (0.27%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0255 (0.28%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0278 (0.31%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0269 (0.30%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0269 (0.30%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0253 (0.28%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0267 (0.29%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0276 (0.30%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0272 (0.30%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0284 (0.33%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0267 (0.31%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.027 (0.30%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0245 (0.27%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0255 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0258 (0.29%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0248 (0.27%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.025 (0.27%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.022 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0227 (0.25%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0191 (0.21%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0194 (0.21%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0178 (0.20%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0161 (0.18%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0095 (0.10%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0163 (0.18%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0145 (0.16%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01307 (0.14%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0126 (0.14%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0121 (0.13%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0096 (0.10%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02283 (0.23%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0122 (0.12%) |
14 Dec 2021 | 14 Dec 2021 | CASH | USD 0.09688 (0.95%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0114 (0.11%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.011 (0.11%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0119 (0.12%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0119 (0.12%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0121 (0.12%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0117 (0.11%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.011 (0.11%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.011 (0.11%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0117 (0.12%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0106 (0.11%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0116 (0.11%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0109 (0.11%) |
15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.00575 (0.06%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0106 (0.11%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0105 (0.11%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.011 (0.11%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0113 (0.11%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0106 (0.11%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0107 (0.11%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0113 (0.12%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0134 (0.14%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0147 (0.15%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0121 (0.12%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0118 (0.12%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00314 (0.03%) |