ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04871 (0.53%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0493 (0.54%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04655 (0.51%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04958 (0.54%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.05025 (0.55%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04973 (0.54%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.05161 (0.56%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04757 (0.52%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.05127 (0.56%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04724 (0.51%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.04652 (0.51%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.04871 (0.53%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0493 (0.53%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.04655 (0.50%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.04958 (0.53%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.05025 (0.54%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.04973 (0.55%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.05161 (0.60%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.04757 (0.54%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.05127 (0.57%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.04724 (0.52%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.04652 (0.52%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.0482 (0.54%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.04687 (0.52%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.04503 (0.50%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.04153 (0.46%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.04515 (0.49%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0435 (0.49%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.04214 (0.47%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.04202 (0.48%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.03967 (0.46%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.03952 (0.43%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.03602 (0.39%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03295 (0.36%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.03393 (0.35%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.0304 (0.32%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.02862 (0.29%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.02903 (0.29%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0336 (0.32%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.03288 (0.31%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.03258 (0.31%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.03101 (0.29%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02983 (0.28%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.03162 (0.29%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.03139 (0.29%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.02919 (0.27%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.03173 (0.30%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.03094 (0.29%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0337 (0.32%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.03212 (0.30%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.03553 (0.33%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.03465 (0.32%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.03323 (0.31%) |