ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.06546 (0.70%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.06714 (0.72%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.06287 (0.68%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0663 (0.71%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.06808 (0.73%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.005 (0.05%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.06494 (0.70%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.06832 (0.73%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.06493 (0.70%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.06446 (0.69%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.06555 (0.70%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.06345 (0.68%) |
31 May 2024 | 20 Jun 2024 | Projected | USD 0.06621 (0.71%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.06546 (0.70%) |
31 Mar 2024 | 1 Apr 2024 | CASH | USD 0.06714 (0.72%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.06287 (0.68%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0663 (0.71%) |
31 Dec 2023 | 1 Jan 2024 | CASH | USD 0.06808 (0.73%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.005 (0.05%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.06494 (0.70%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.06832 (0.75%) |
30 Sep 2023 | 2 Oct 2023 | CASH | USD 0.06493 (0.70%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.06446 (0.70%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.06555 (0.71%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.06345 (0.69%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.06621 (0.73%) |
30 Apr 2023 | 1 May 2023 | CASH | USD 0.06213 (0.68%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.06264 (0.69%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.05501 (0.60%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.05963 (0.65%) |
31 Dec 2022 | 1 Jan 2023 | CASH | USD 0.05648 (0.63%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.017 (0.19%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.05165 (0.57%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.04999 (0.56%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.04304 (0.48%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.04277 (0.47%) |
31 Jul 2022 | 1 Aug 2022 | CASH | USD 0.03902 (0.43%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03101 (0.35%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.02964 (0.33%) |
30 Apr 2022 | 1 May 2022 | CASH | USD 0.02601 (0.28%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.02603 (0.28%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.02169 (0.23%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.02482 (0.26%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.02555 (0.27%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.013 (0.14%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.02362 (0.25%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.02519 (0.26%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02408 (0.25%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.02602 (0.28%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.02617 (0.28%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0239 (0.25%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.0246 (0.26%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.02581 (0.27%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0246 (0.26%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.0229 (0.24%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0277 (0.30%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.02762 (0.30%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.02677 (0.29%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.02709 (0.30%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.02769 (0.31%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.02586 (0.29%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.02651 (0.30%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.02909 (0.33%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.03133 (0.36%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.03172 (0.38%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.03658 (0.46%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0331 (0.35%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.03714 (0.39%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.03734 (0.39%) |
26 Dec 2019 | 27 Dec 2019 | CASH | USD 0.013 (0.14%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0359 (0.38%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.04 (0.43%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0391 (0.41%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0412 (0.44%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0416 (0.44%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0409 (0.43%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.0423 (0.45%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.0413 (0.43%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.042 (0.44%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0372 (0.39%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.041 (0.44%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.0402 (0.44%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.012 (0.13%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0377 (0.40%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0359 (0.37%) |