ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0389 (0.49%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0319 (0.40%) |
30 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0356 (0.45%) |
28 Jul 2024 | 31 Jul 2024 | Projected | USD 0.033 (0.42%) |
28 Jun 2024 | 29 Jun 2024 | Projected | USD 0.03 (0.38%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0389 (0.49%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0319 (0.39%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0356 (0.42%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.033 (0.39%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.03 (0.35%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0343 (0.41%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0298 (0.34%) |
28 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0285 (0.33%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0261 (0.31%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0256 (0.29%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0838 (0.96%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0277 (0.32%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0264 (0.32%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0254 (0.31%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0272 (0.31%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0256 (0.29%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0265 (0.30%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0237 (0.26%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0233 (0.25%) |
28 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0277 (0.30%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0209 (0.22%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0204 (0.21%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.069 (0.68%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0233 (0.23%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0231 (0.23%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0243 (0.24%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0242 (0.23%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0239 (0.23%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0258 (0.25%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0268 (0.26%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.0256 (0.25%) |
26 Mar 2021 | 29 Mar 2021 | CASH | USD 0.026 (0.26%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0238 (0.23%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0237 (0.23%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0342 (0.33%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0258 (0.25%) |
27 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0235 (0.23%) |