ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.15922 (0.70%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.15338 (0.68%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.17594 (0.78%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.17577 (0.77%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1785 (0.79%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.14823 (0.65%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.15056 (0.66%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.15273 (0.67%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.16402 (0.72%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.15594 (0.69%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.15287 (0.67%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.15922 (0.70%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.15338 (0.68%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.17594 (0.78%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.17577 (0.78%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1785 (0.79%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.14823 (0.66%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.15056 (0.68%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.15273 (0.69%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.16402 (0.77%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.15594 (0.73%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.15287 (0.71%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.15416 (0.71%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.13606 (0.63%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.16059 (0.75%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.15583 (0.74%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.16461 (0.78%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.15382 (0.74%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.13389 (0.64%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.14191 (0.68%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.14146 (0.71%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.14597 (0.72%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.15716 (0.78%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.19792 (0.97%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0321 (0.16%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.17637 (0.81%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.17409 (0.81%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.15655 (0.74%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.16716 (0.75%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.16602 (0.71%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.15881 (0.65%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.12983 (0.53%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.22667 (0.91%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.29 (1.16%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.22 (0.88%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.27 (1.08%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.15 (0.60%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.085 (0.34%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.16 (0.64%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.13 (0.52%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.07667 (0.31%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.475 (1.90%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.025 (0.10%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02 (0.08%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03833 (0.15%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.085 (0.34%) |