ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0082 (0.29%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0083 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0083 (0.30%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0083 (0.30%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0083 (0.30%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0079 (0.28%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0079 (0.28%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0079 (0.28%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0079 (0.28%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0079 (0.28%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0079 (0.28%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0082 (0.29%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0083 (0.30%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0083 (0.30%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0083 (0.30%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0083 (0.30%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0079 (0.29%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0079 (0.30%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0079 (0.29%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0079 (0.29%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0079 (0.28%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0079 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0079 (0.28%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0079 (0.28%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0079 (0.28%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0074 (0.27%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0074 (0.26%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0074 (0.27%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0074 (0.27%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0074 (0.28%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0067 (0.25%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0067 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0067 (0.24%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0067 (0.24%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0067 (0.24%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0067 (0.24%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0067 (0.23%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0067 (0.22%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0072 (0.24%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0072 (0.23%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0072 (0.24%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0072 (0.24%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0071 (0.23%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0081 (0.26%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0081 (0.26%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0083 (0.27%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0083 (0.27%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0083 (0.27%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0084 (0.28%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0084 (0.28%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.009 (0.29%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0078 (0.25%) |
24 Nov 2020 | 24 Nov 2020 | CASH | USD 0.0084 (0.28%) |
27 Oct 2020 | 27 Oct 2020 | CASH | USD 0.0082 (0.27%) |
22 Sep 2020 | 22 Sep 2020 | CASH | USD 0.0082 (0.27%) |
25 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0082 (0.27%) |
28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0084 (0.28%) |
23 Jun 2020 | 23 Jun 2020 | CASH | USD 0.0077 (0.25%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.0077 (0.26%) |
21 Apr 2020 | 21 Apr 2020 | CASH | USD 0.008 (0.27%) |
24 Mar 2020 | 24 Mar 2020 | CASH | USD 0.0077 (0.27%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0077 (0.25%) |
28 Jan 2020 | 28 Jan 2020 | CASH | USD 0.0092 (0.30%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00008 (0.0%) |
26 Nov 2019 | 26 Nov 2019 | CASH | USD 0.00008 (0.0%) |
22 Oct 2019 | 22 Oct 2019 | CASH | USD 0.00028 (0.01%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.00008 (0.0%) |
27 Aug 2019 | 27 Aug 2019 | CASH | USD 0.00008 (0.0%) |
23 Jul 2019 | 23 Jul 2019 | CASH | USD 0.00008 (0.0%) |
25 Jun 2019 | 25 Jun 2019 | CASH | USD 0.00765 (0.25%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.00013 (0.0%) |