ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03606 (0.37%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0348 (0.36%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03542 (0.36%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03373 (0.34%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03516 (0.36%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03463 (0.35%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03328 (0.34%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03606 (0.37%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0348 (0.37%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03542 (0.40%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03373 (0.37%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03516 (0.38%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03463 (0.37%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03328 (0.35%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03385 (0.36%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03276 (0.35%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03321 (0.35%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02937 (0.31%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03277 (0.34%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03225 (0.35%) |
7 Dec 2022 | 8 Dec 2022 | CASH | USD 0.014 (0.15%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03041 (0.33%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03062 (0.34%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02869 (0.32%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02862 (0.30%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0275 (0.28%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02507 (0.27%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02488 (0.26%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0238 (0.25%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02385 (0.24%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02126 (0.20%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02323 (0.22%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02296 (0.21%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02123 (0.19%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02182 (0.20%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0217 (0.20%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0222 (0.20%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02234 (0.20%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02207 (0.20%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02382 (0.22%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02344 (0.22%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02416 (0.23%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02245 (0.21%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02524 (0.23%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0259 (0.24%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02477 (0.24%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02597 (0.25%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02538 (0.25%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02766 (0.27%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0295 (0.29%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02927 (0.29%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02885 (0.30%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02545 (0.27%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02307 (0.24%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02537 (0.24%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03178 (0.30%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00261 (0.03%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00254 (0.02%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00266 (0.03%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00259 (0.03%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00273 (0.03%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00275 (0.03%) |