ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03465 (0.36%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03298 (0.34%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.0332 (0.35%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03026 (0.31%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03165 (0.33%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.03146 (0.33%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.01 (0.10%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02984 (0.31%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03011 (0.31%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02832 (0.29%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02858 (0.30%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02759 (0.29%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02413 (0.25%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.03465 (0.36%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.03298 (0.34%) |
31 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0332 (0.35%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.03026 (0.32%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.03165 (0.33%) |
31 Dec 2023 | 2 Jan 2024 | CASH | USD 0.03146 (0.33%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.01 (0.10%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.02984 (0.31%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.03011 (0.32%) |
30 Sep 2023 | 2 Oct 2023 | CASH | USD 0.02832 (0.30%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.02858 (0.30%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.02759 (0.29%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02413 (0.25%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.02455 (0.26%) |
30 Apr 2023 | 1 May 2023 | CASH | USD 0.02303 (0.24%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02166 (0.23%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.01767 (0.19%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.01737 (0.18%) |
31 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0169 (0.18%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.01475 (0.16%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.01118 (0.12%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.00948 (0.10%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0085 (0.09%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00762 (0.08%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00552 (0.06%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00538 (0.06%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.00472 (0.05%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.00422 (0.04%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.00334 (0.03%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.00405 (0.04%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.00379 (0.04%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.00306 (0.03%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00283 (0.03%) |
8 Oct 2021 | 11 Oct 2021 | CASH | USD 0.004 (0.04%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00294 (0.03%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00293 (0.03%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.00321 (0.03%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00262 (0.03%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.00353 (0.04%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.00356 (0.04%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.00342 (0.03%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.00374 (0.04%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.00564 (0.06%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.00497 (0.05%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00419 (0.04%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00563 (0.06%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.00067 (0.01%) |