ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.18054 (0.72%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.17472 (0.69%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.18054 (0.72%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1689 (0.67%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.18054 (0.72%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.18054 (0.72%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.17472 (0.69%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.18054 (0.72%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.16665 (0.66%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.1722 (0.68%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.06894 (0.27%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.18054 (0.72%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.17472 (0.70%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.18054 (0.72%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1689 (0.67%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.18054 (0.72%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.18054 (0.72%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.17472 (0.71%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.18054 (0.74%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.16665 (0.68%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1722 (0.70%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06894 (0.28%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01501 (0.06%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.01551 (0.06%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01501 (0.06%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1326 (0.55%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.11976 (0.49%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1326 (0.55%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.11946 (0.50%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1156 (0.48%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.11946 (0.50%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.11446 (0.47%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.11827 (0.48%) |
31 Jul 2022 | 29 Jul 2022 | CASH | USD 0.11827 (0.48%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.11446 (0.47%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.11827 (0.47%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.11446 (0.45%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.11827 (0.46%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.10683 (0.42%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.11827 (0.46%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.118 (0.46%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.114 (0.44%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.118 (0.46%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.114 (0.44%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.118 (0.46%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.11827 (0.46%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.11446 (0.45%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.11827 (0.46%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.11446 (0.45%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.11827 (0.47%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.10683 (0.42%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.11827 (0.47%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11828 (0.47%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.11446 (0.47%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.11827 (0.49%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.11446 (0.48%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.11827 (0.50%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.11827 (0.50%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.11446 (0.49%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.11827 (0.52%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.06867 (0.31%) |