ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.01989 (0.21%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.01974 (0.20%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.01839 (0.19%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0186 (0.19%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.01989 (0.21%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01974 (0.20%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01839 (0.19%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0186 (0.19%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0178 (0.18%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01725 (0.18%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01759 (0.18%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01492 (0.15%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01492 (0.15%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.01542 (0.16%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01241 (0.13%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01325 (0.14%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01031 (0.11%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01053 (0.11%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0075 (0.08%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.008 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00743 (0.08%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00727 (0.07%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.00574 (0.06%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00603 (0.06%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00479 (0.05%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00506 (0.05%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00511 (0.05%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0022 (0.02%) |