ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04281 (0.23%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04125 (0.22%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.04245 (0.23%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03969 (0.22%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04186 (0.23%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.04128 (0.22%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0393 (0.21%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04097 (0.22%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.03946 (0.21%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.04076 (0.22%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04052 (0.22%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03923 (0.21%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.04281 (0.24%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.04125 (0.23%) |
31 Mar 2024 | 1 Apr 2024 | CASH | USD 0.04245 (0.23%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.03969 (0.21%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.04186 (0.23%) |
31 Dec 2023 | 2 Jan 2024 | CASH | USD 0.04128 (0.22%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0393 (0.22%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.04097 (0.24%) |
30 Sep 2023 | 2 Oct 2023 | CASH | USD 0.03946 (0.23%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.04076 (0.23%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.04052 (0.22%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03923 (0.21%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.04031 (0.22%) |
30 Apr 2023 | 1 May 2023 | CASH | USD 0.03904 (0.21%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.04023 (0.22%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.03627 (0.20%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.03995 (0.21%) |
31 Dec 2022 | 3 Jan 2023 | CASH | USD 0.03939 (0.22%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.03786 (0.21%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.03883 (0.22%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.03668 (0.21%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.03767 (0.21%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.03703 (0.20%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03508 (0.19%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.03413 (0.18%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.0289 (0.16%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.02848 (0.15%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.02292 (0.12%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.02662 (0.13%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.0264 (0.13%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.02516 (0.12%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.02577 (0.13%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02463 (0.12%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0258 (0.12%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.02577 (0.12%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.02507 (0.12%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.02582 (0.13%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.02507 (0.12%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.02558 (0.13%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.02385 (0.12%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.02673 (0.13%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.02692 (0.13%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.02601 (0.13%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.02683 (0.13%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.02592 (0.13%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.02768 (0.14%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.02952 (0.14%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.02917 (0.14%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.03071 (0.15%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.02954 (0.15%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.02818 (0.14%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.02622 (0.13%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.02866 (0.14%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.02826 (0.14%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0274 (0.14%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.02811 (0.14%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.02724 (0.14%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.02838 (0.14%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0147 (0.07%) |