ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0234 (0.28%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.0231 (0.28%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0229 (0.28%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.1579 (1.92%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.0231 (0.28%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.135 (1.64%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02169 (0.26%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0227 (0.28%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02133 (0.26%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02143 (0.26%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02132 (0.26%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02082 (0.25%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0234 (0.28%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.0231 (0.28%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0229 (0.28%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1579 (1.90%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.0231 (0.27%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.135 (1.59%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02169 (0.26%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0227 (0.28%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02133 (0.26%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02143 (0.26%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02132 (0.26%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02082 (0.25%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.01989 (0.24%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.01928 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01901 (0.23%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01779 (0.22%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01868 (0.23%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.01879 (0.23%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5128 (5.85%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01816 (0.21%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0171 (0.20%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0153 (0.18%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0152 (0.17%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0141 (0.15%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0139 (0.16%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.014 (0.15%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.01325 (0.14%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.014 (0.15%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0134 (0.14%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0136 (0.14%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0135 (0.14%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01228 (0.12%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1742 (1.70%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0132 (0.13%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.01302 (0.13%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01433 (0.14%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01237 (0.12%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.01385 (0.13%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01384 (0.13%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.01416 (0.14%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01336 (0.13%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.015 (0.15%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.01684 (0.16%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.016 (0.15%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01703 (0.16%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01619 (0.16%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0168 (0.16%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01627 (0.16%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01627 (0.16%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01754 (0.17%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01915 (0.19%) |