ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 5 Apr 2025 | Projected | USD 0.16321 (0.35%) |
1 Mar 2025 | 7 Mar 2025 | Projected | USD 0.1682 (0.36%) |
1 Feb 2025 | 7 Feb 2025 | Projected | USD 0.16345 (0.35%) |
27 Dec 2024 | 3 Jan 2025 | Projected | USD 0.18872 (0.41%) |
1 Dec 2024 | 7 Dec 2024 | Projected | USD 0.1691 (0.37%) |
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.17296 (0.37%) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.12045 (0.26%) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.15832 (0.34%) |
1 Aug 2024 | 7 Aug 2024 | Projected | USD 0.15751 (0.34%) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.15189 (0.33%) |
1 Jun 2024 | 7 Jun 2024 | Projected | USD 0.146 (0.32%) |
1 May 2024 | 5 May 2024 | Projected | USD 0.08657 (0.19%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.16321 (0.35%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1682 (0.36%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.16345 (0.35%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.18872 (0.40%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.1691 (0.37%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.17296 (0.38%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.12045 (0.26%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.15832 (0.34%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.15751 (0.34%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.15189 (0.33%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.146 (0.32%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.08657 (0.19%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.11242 (0.24%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0938 (0.20%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.08441 (0.18%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.23006 (0.50%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0904 (0.20%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09102 (0.20%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.07592 (0.17%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.08533 (0.18%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.08931 (0.19%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.07291 (0.16%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06588 (0.14%) |
3 May 2022 | 9 May 2022 | CASH | USD 0.05958 (0.13%) |
1 Apr 2022 | 8 Apr 2022 | CASH | USD 0.05274 (0.11%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.04669 (0.10%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.04881 (0.10%) |
28 Dec 2021 | 5 Jan 2022 | CASH | USD 0.05936 (0.12%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.05048 (0.10%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.04648 (0.09%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.04034 (0.08%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.03759 (0.07%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.04323 (0.09%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.04145 (0.08%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.04221 (0.08%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.03986 (0.08%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.04006 (0.08%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.03582 (0.07%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.03878 (0.08%) |
29 Dec 2020 | 6 Jan 2021 | CASH | USD 0.04179 (0.08%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.03855 (0.08%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.03948 (0.08%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.04591 (0.09%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.03446 (0.07%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.02868 (0.06%) |