ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 5 Apr 2025 | Projected | USD 0.07904 (0.35%) |
1 Mar 2025 | 7 Mar 2025 | Projected | USD 0.07212 (0.32%) |
1 Feb 2025 | 7 Feb 2025 | Projected | USD 0.07429 (0.33%) |
14 Dec 2024 | 20 Dec 2024 | Projected | USD 0.07498 (0.33%) |
1 Dec 2024 | 7 Dec 2024 | Projected | USD 0.06849 (0.30%) |
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.06878 (0.31%) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.06907 (0.31%) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.06876 (0.31%) |
1 Aug 2024 | 7 Aug 2024 | Projected | USD 0.07245 (0.32%) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.06653 (0.30%) |
1 Jun 2024 | 7 Jun 2024 | Projected | USD 0.07271 (0.32%) |
1 May 2024 | 5 May 2024 | Projected | USD 0.06864 (0.30%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.07904 (0.35%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.07212 (0.32%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.07429 (0.32%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.07498 (0.33%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.06849 (0.30%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.06878 (0.31%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.06907 (0.31%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.06876 (0.30%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.07245 (0.32%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.06653 (0.29%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.07271 (0.32%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.06864 (0.30%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.06675 (0.29%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.06116 (0.27%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.06716 (0.29%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.05823 (0.25%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.05402 (0.24%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.05473 (0.24%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.04319 (0.19%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.04604 (0.20%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.04515 (0.19%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.04344 (0.18%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.03565 (0.15%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.02444 (0.10%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.02826 (0.12%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.02418 (0.10%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.01058 (0.04%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.01727 (0.07%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.01432 (0.06%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.01318 (0.05%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.01266 (0.05%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.01361 (0.05%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.01336 (0.05%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0132 (0.05%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.01394 (0.05%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.01301 (0.05%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.01342 (0.05%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.01317 (0.05%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.01455 (0.06%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.01505 (0.06%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.01403 (0.05%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.01483 (0.06%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.01434 (0.05%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.01483 (0.06%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.01543 (0.06%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.01478 (0.06%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.01348 (0.05%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.01204 (0.05%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.01128 (0.04%) |