ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Oct 2024 | 26 Oct 2024 | Projected | USD 0.03249 (0.38%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.03249 (0.39%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04162 (0.47%) |
30 Aug 2023 | 30 Aug 2023 | CASH | USD 0.04891 (0.49%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04532 (0.44%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04627 (0.45%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04696 (0.48%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03921 (0.39%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04529 (0.45%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03938 (0.38%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03713 (0.34%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.04051 (0.40%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03705 (0.35%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0329 (0.32%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02653 (0.27%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0293 (0.25%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02409 (0.20%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0197 (0.17%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01692 (0.13%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01332 (0.10%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01415 (0.10%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01013 (0.08%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00845 (0.06%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01006 (0.07%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.55688 (3.85%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01106 (0.08%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01058 (0.07%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00933 (0.07%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00676 (0.05%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01417 (0.10%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01103 (0.08%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01272 (0.10%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01179 (0.09%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01108 (0.10%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00882 (0.08%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.04827 (0.45%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01588 (0.15%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01454 (0.14%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01528 (0.16%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01559 (0.16%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01491 (0.15%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01591 (0.16%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01543 (0.16%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01499 (0.16%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01159 (0.13%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02316 (0.27%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02055 (0.18%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0209 (0.17%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02493 (0.21%) |
4 Dec 2019 | 4 Dec 2019 | CASH | USD 0.10772 (0.91%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02043 (0.17%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02059 (0.17%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02096 (0.17%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02285 (0.19%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02551 (0.22%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02963 (0.26%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03252 (0.29%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02274 (0.21%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02206 (0.19%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01994 (0.19%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.00934 (0.09%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01329 (0.14%) |