ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02997 (0.32%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0289 (0.31%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02941 (0.32%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02858 (0.31%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02878 (0.31%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.07463 (0.80%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.046 (0.49%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02866 (0.31%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0284 (0.30%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02774 (0.30%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02699 (0.29%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0275 (0.29%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.028 (0.30%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02997 (0.32%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0289 (0.31%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02941 (0.32%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02858 (0.31%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02878 (0.31%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.07463 (0.81%) |
19 Dec 2023 | 8 Jan 2024* | CASH | USD 0.046 (0.50%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02866 (0.32%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0284 (0.32%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02774 (0.31%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02699 (0.30%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0275 (0.31%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.028 (0.31%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0283 (0.31%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0279 (0.31%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0308 (0.34%) |
28 Feb 2023 | 20 Mar 2023* | CASH | USD 0.03 (0.33%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03 (0.33%) |
30 Dec 2022 | 19 Jan 2023* | CASH | USD 0.054 (0.60%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0245 (0.27%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0276 (0.31%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02604 (0.29%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02432 (0.27%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02353 (0.26%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02199 (0.24%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02116 (0.23%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.019 (0.20%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0185 (0.20%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0195 (0.20%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0177 (0.18%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0172 (0.17%) |
31 Dec 2021 | 20 Jan 2022* | CASH | USD 0.017 (0.17%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.02999 (0.30%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0174 (0.17%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0169 (0.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0171 (0.17%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0172 (0.17%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0173 (0.17%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0175 (0.17%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0185 (0.18%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0197 (0.19%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0209 (0.21%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.021 (0.21%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0219 (0.21%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.023 (0.23%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0167 (0.16%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0241 (0.24%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0246 (0.24%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0238 (0.24%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0251 (0.25%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0254 (0.26%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0253 (0.26%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.026 (0.26%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0259 (0.26%) |