ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03913 (0.47%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04123 (0.50%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03851 (0.47%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04076 (0.49%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.03754 (0.45%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.04326 (0.52%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.0451 (0.54%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.04543 (0.55%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.04084 (0.49%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.0266 (0.32%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.03165 (0.38%) |
23 May 2024 | 12 Jun 2024 | Projected | USD 0.02815 (0.34%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03913 (0.48%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04123 (0.50%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03851 (0.47%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.04076 (0.50%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.03754 (0.46%) |
22 Nov 2023 | 22 Nov 2023 | CASH | USD 0.04326 (0.56%) |
24 Oct 2023 | 24 Oct 2023 | CASH | USD 0.0451 (0.62%) |
22 Sep 2023 | 22 Sep 2023 | CASH | USD 0.04543 (0.59%) |
24 Aug 2023 | 24 Aug 2023 | CASH | USD 0.04084 (0.52%) |
21 Jul 2023 | 21 Jul 2023 | CASH | USD 0.0266 (0.33%) |
23 Jun 2023 | 23 Jun 2023 | CASH | USD 0.03165 (0.39%) |
23 May 2023 | 23 May 2023 | CASH | USD 0.02815 (0.35%) |
21 Apr 2023 | 21 Apr 2023 | CASH | USD 0.0267 (0.33%) |
24 Mar 2023 | 24 Mar 2023 | CASH | USD 0.03027 (0.38%) |
22 Feb 2023 | 22 Feb 2023 | CASH | USD 0.02937 (0.37%) |
20 Jan 2023 | 20 Jan 2023 | CASH | USD 0.03253 (0.40%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.08935 (1.11%) |
22 Nov 2022 | 22 Nov 2022 | CASH | USD 0.02409 (0.31%) |
26 Oct 2022 | 26 Oct 2022 | CASH | USD 0.02893 (0.39%) |
23 Sep 2022 | 23 Sep 2022 | CASH | USD 0.02747 (0.35%) |
24 Aug 2022 | 24 Aug 2022 | CASH | USD 0.02616 (0.32%) |
22 Jul 2022 | 22 Jul 2022 | CASH | USD 0.02836 (0.36%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.02495 (0.31%) |
25 May 2022 | 25 May 2022 | CASH | USD 0.02716 (0.33%) |
22 Apr 2022 | 22 Apr 2022 | CASH | USD 0.02581 (0.30%) |
24 Mar 2022 | 24 Mar 2022 | CASH | USD 0.02728 (0.31%) |
23 Feb 2022 | 23 Feb 2022 | CASH | USD 0.02639 (0.28%) |
21 Jan 2022 | 21 Jan 2022 | CASH | USD 0.03245 (0.34%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.02348 (0.24%) |
23 Nov 2021 | 23 Nov 2021 | CASH | USD 0.02399 (0.24%) |
26 Oct 2021 | 26 Oct 2021 | CASH | USD 0.02694 (0.27%) |
24 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0285 (0.28%) |
24 Aug 2021 | 24 Aug 2021 | CASH | USD 0.02631 (0.26%) |
23 Jul 2021 | 23 Jul 2021 | CASH | USD 0.02818 (0.28%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.03022 (0.30%) |
25 May 2021 | 25 May 2021 | CASH | USD 0.03139 (0.31%) |
23 Apr 2021 | 23 Apr 2021 | CASH | USD 0.02945 (0.29%) |
24 Mar 2021 | 24 Mar 2021 | CASH | USD 0.03094 (0.31%) |
23 Feb 2021 | 23 Feb 2021 | CASH | USD 0.02766 (0.27%) |
22 Jan 2021 | 22 Jan 2021 | CASH | USD 0.03278 (0.32%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.02741 (0.27%) |
24 Nov 2020 | 24 Nov 2020 | CASH | USD 0.02865 (0.28%) |
27 Oct 2020 | 27 Oct 2020 | CASH | USD 0.02941 (0.30%) |
25 Sep 2020 | 25 Sep 2020 | CASH | USD 0.00123 (0.01%) |