ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0021 (0.02%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0313 (0.34%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.0314 (0.34%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0294 (0.32%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0338 (0.37%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03089 (0.33%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03015 (0.33%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03065 (0.33%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.0277 (0.30%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02862 (0.31%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02835 (0.31%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.027 (0.29%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0021 (0.02%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0313 (0.34%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.0314 (0.34%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0294 (0.32%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0338 (0.36%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03089 (0.34%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03015 (0.33%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03065 (0.34%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.0277 (0.30%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02862 (0.31%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02835 (0.31%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.027 (0.30%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02701 (0.29%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0262 (0.28%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02642 (0.29%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02322 (0.25%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02462 (0.27%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02368 (0.26%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.15399 (1.65%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02169 (0.23%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0203 (0.22%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01752 (0.19%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01682 (0.18%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0181 (0.19%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01282 (0.13%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01178 (0.12%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.0102 (0.11%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00885 (0.09%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0071 (0.07%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00666 (0.07%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00622 (0.06%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.00771 (0.08%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00501 (0.05%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00094 (0.01%) |