ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0143 (0.15%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.01428 (0.15%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.01501 (0.15%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0115 (0.12%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.00798 (0.08%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.01846 (0.19%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.01298 (0.13%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.01233 (0.13%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.00999 (0.10%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.01197 (0.12%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.01164 (0.12%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.0143 (0.15%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.01428 (0.15%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.01501 (0.15%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0115 (0.12%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00798 (0.08%) |
11 Dec 2023 | 12 Dec 2023 | CASH | USD 0.01846 (0.19%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01298 (0.13%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01233 (0.13%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.00999 (0.11%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01197 (0.12%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01164 (0.12%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01058 (0.11%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.01141 (0.12%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.00951 (0.10%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01416 (0.14%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00845 (0.09%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00972 (0.10%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.00969 (0.10%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00715 (0.07%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01006 (0.11%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00639 (0.07%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0059 (0.06%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00586 (0.06%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00543 (0.06%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.00505 (0.05%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00364 (0.04%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00718 (0.07%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00226 (0.02%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00292 (0.03%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.00372 (0.04%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00301 (0.03%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00346 (0.03%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00253 (0.02%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00275 (0.03%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00431 (0.04%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00335 (0.03%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0037 (0.04%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00306 (0.03%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00689 (0.07%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00505 (0.05%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00345 (0.03%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.00514 (0.05%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00072 (0.01%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00441 (0.04%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00505 (0.05%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00667 (0.07%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00269 (0.03%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0067 (0.07%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.00631 (0.06%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00631 (0.06%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0098 (0.10%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00779 (0.08%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01384 (0.14%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0059 (0.06%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00593 (0.06%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00478 (0.05%) |