ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03557 (0.35%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.03759 (0.37%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03482 (0.35%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03555 (0.35%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.03554 (0.35%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.025 (0.25%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03389 (0.34%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03401 (0.34%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.03272 (0.32%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03387 (0.34%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03328 (0.33%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0321 (0.32%) |
31 May 2024 | 20 Jun 2024 | Projected | USD 0.03234 (0.32%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.03557 (0.35%) |
31 Mar 2024 | 1 Apr 2024 | CASH | USD 0.03759 (0.37%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.03482 (0.35%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.03555 (0.35%) |
31 Dec 2023 | 2 Jan 2024 | CASH | USD 0.03554 (0.35%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.025 (0.25%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.03389 (0.34%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.03401 (0.34%) |
30 Sep 2023 | 2 Oct 2023 | CASH | USD 0.03272 (0.33%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.03387 (0.34%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.03328 (0.33%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0321 (0.32%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.03234 (0.32%) |
30 Apr 2023 | 1 May 2023 | CASH | USD 0.02862 (0.29%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02908 (0.29%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.02602 (0.26%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.02861 (0.29%) |
31 Dec 2022 | 1 Jan 2023 | CASH | USD 0.02772 (0.28%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.004 (0.04%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.02595 (0.26%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.02243 (0.23%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.01834 (0.19%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.01707 (0.17%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.01214 (0.12%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00793 (0.08%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.006 (0.06%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.00345 (0.03%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0026 (0.03%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.002 (0.02%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.002 (0.02%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.0019 (0.02%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.00158 (0.02%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00145 (0.01%) |
8 Oct 2021 | 11 Oct 2021 | CASH | USD 0.002 (0.02%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00131 (0.01%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00156 (0.02%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.00132 (0.01%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00136 (0.01%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.00132 (0.01%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.00139 (0.01%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.00117 (0.01%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.00108 (0.01%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.00116 (0.01%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.00109 (0.01%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00101 (0.01%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00059 (0.01%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.00033 (0.0%) |