ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0756 (0.32%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0679 (0.29%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0655 (0.28%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0686 (0.29%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0703 (0.30%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0688 (0.29%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.0698 (0.29%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.076 (0.32%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0671 (0.28%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.068 (0.29%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.06172 (0.26%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.07098 (0.30%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.07565 (0.32%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.06787 (0.29%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.06552 (0.28%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.06862 (0.29%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.07031 (0.30%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.06878 (0.31%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.06978 (0.31%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.07604 (0.33%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.06714 (0.29%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.06802 (0.29%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.06372 (0.27%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.06178 (0.26%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.06251 (0.26%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.06464 (0.28%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.07732 (0.33%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.06423 (0.27%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.04589 (0.20%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.04478 (0.20%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.04382 (0.19%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.04336 (0.18%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.03694 (0.15%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.02399 (0.10%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0295 (0.12%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.02936 (0.12%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.02666 (0.11%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.02858 (0.11%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.02566 (0.10%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0246 (0.10%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.10548 (0.41%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.02463 (0.10%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0258 (0.10%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.02392 (0.09%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0238 (0.09%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.02354 (0.09%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.02195 (0.09%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.01838 (0.07%) |