ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0385 (0.48%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0385 (0.48%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0315 (0.38%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0352 (0.42%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0326 (0.38%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0296 (0.35%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0339 (0.40%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0294 (0.34%) |
28 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0282 (0.33%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0257 (0.30%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0252 (0.29%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0834 (0.96%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0273 (0.32%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0261 (0.31%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0251 (0.30%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0268 (0.31%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0252 (0.28%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0261 (0.30%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0233 (0.26%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0229 (0.25%) |
28 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0271 (0.29%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0205 (0.22%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02 (0.20%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0685 (0.68%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0229 (0.23%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0227 (0.22%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0239 (0.23%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0237 (0.23%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0234 (0.23%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0253 (0.25%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0263 (0.26%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.0252 (0.25%) |
26 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0256 (0.25%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0234 (0.23%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0233 (0.23%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0336 (0.32%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0254 (0.25%) |
27 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0233 (0.23%) |