ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2025 | 31 Mar 2025 | Projected | USD 0.06933 (0.71%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.06854 (0.71%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.07016 (0.72%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.06527 (0.67%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.06546 (0.67%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.06761 (0.70%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.06456 (0.66%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.06538 (0.67%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0661 (0.68%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.06425 (0.66%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.06416 (0.66%) |
30 Apr 2024 | 30 Apr 2024 | Projected | USD 0.06268 (0.65%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.06933 (0.70%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.06854 (0.70%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.07016 (0.71%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.06527 (0.66%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06546 (0.68%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06761 (0.72%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.06456 (0.68%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06538 (0.68%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0661 (0.69%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06425 (0.67%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.06416 (0.68%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.06268 (0.65%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.06338 (0.67%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.06288 (0.66%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.06111 (0.63%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.05692 (0.60%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05582 (0.58%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05252 (0.55%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05573 (0.60%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0546 (0.56%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0538 (0.55%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0518 (0.55%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0522 (0.52%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.04963 (0.49%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0512 (0.49%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0486 (0.47%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0496 (0.47%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04972 (0.46%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1723 (1.58%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04736 (0.44%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.04765 (0.43%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04861 (0.44%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.04753 (0.43%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.048 (0.44%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04988 (0.45%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.04851 (0.44%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04747 (0.43%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04894 (0.45%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.04858 (0.44%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.0486 (0.45%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.05209 (0.48%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0738 (0.67%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05491 (0.51%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05592 (0.53%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05498 (0.52%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05504 (0.52%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05871 (0.55%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05615 (0.55%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.05209 (0.51%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00536 (0.05%) |