ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2025 | 20 Jul 2025 | Projected | USD 0.02043 (0.21%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0217 (0.22%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02107 (0.21%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.02165 (0.22%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02012 (0.20%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02127 (0.21%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.02135 (0.22%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02097 (0.21%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02144 (0.22%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02071 (0.21%) |
30 Jun 2024 | 30 Jun 2024 | CASH | USD 0.02043 (0.21%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0217 (0.22%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02107 (0.21%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.02165 (0.22%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02012 (0.20%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02127 (0.21%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02135 (0.21%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02097 (0.21%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02144 (0.23%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02071 (0.22%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02163 (0.22%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02135 (0.22%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02034 (0.21%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02119 (0.22%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02031 (0.20%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02112 (0.21%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02292 (0.23%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02754 (0.27%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.00892 (0.09%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.00504 (0.05%) |