ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.01894 (0.19%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.01744 (0.17%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.018 (0.18%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01565 (0.15%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.01611 (0.16%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.01507 (0.15%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.091 (0.89%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.01524 (0.15%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.01526 (0.15%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.004 (0.04%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.01323 (0.13%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.01482 (0.14%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.01492 (0.15%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.01894 (0.19%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.01744 (0.17%) |
31 Mar 2024 | 1 Apr 2024 | CASH | USD 0.018 (0.18%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.01565 (0.15%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.01611 (0.16%) |
31 Dec 2023 | 2 Jan 2024 | CASH | USD 0.01507 (0.15%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.091 (0.89%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.01524 (0.15%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.01526 (0.15%) |
13 Oct 2023 | 16 Oct 2023 | CASH | USD 0.004 (0.04%) |
30 Sep 2023 | 1 Oct 2023 | CASH | USD 0.01323 (0.13%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.01482 (0.15%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.01492 (0.15%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.01335 (0.13%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.01034 (0.10%) |
30 Apr 2023 | 1 May 2023 | CASH | USD 0.00993 (0.10%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.00921 (0.09%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.00787 (0.08%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.01022 (0.10%) |
31 Dec 2022 | 1 Jan 2023 | CASH | USD 0.00887 (0.09%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.003 (0.03%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.00854 (0.09%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0074 (0.07%) |
30 Sep 2022 | 1 Oct 2022 | CASH | USD 0.00468 (0.05%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00484 (0.05%) |
31 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00221 (0.02%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00032 (0.0%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0001 (0.0%) |