ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.06846 (0.70%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.07006 (0.71%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.0652 (0.66%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.06541 (0.66%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.06754 (0.69%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.06445 (0.65%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.06538 (0.66%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.06611 (0.67%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0642 (0.65%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.06411 (0.65%) |
30 Apr 2024 | 30 Apr 2024 | Projected | USD 0.06265 (0.64%) |
31 Mar 2024 | 31 Mar 2024 | Projected | USD 0.06345 (0.64%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.06846 (0.70%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.07006 (0.71%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.0652 (0.66%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06541 (0.68%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06754 (0.72%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.06445 (0.68%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06538 (0.68%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06611 (0.69%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0642 (0.67%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.06411 (0.68%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.06265 (0.65%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.06345 (0.67%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.06283 (0.66%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0611 (0.63%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.05688 (0.60%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05587 (0.59%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05253 (0.55%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05568 (0.60%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0545 (0.56%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0538 (0.55%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0517 (0.55%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0523 (0.52%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.04973 (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 0.0495 (0.47%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04984 (0.46%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1723 (1.58%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04745 (0.44%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.04782 (0.44%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04868 (0.44%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.04755 (0.43%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.04803 (0.44%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.05004 (0.45%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.04855 (0.44%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0475 (0.43%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04926 (0.45%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.04899 (0.45%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.04883 (0.45%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0521 (0.48%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0738 (0.67%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05512 (0.51%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05614 (0.53%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05504 (0.52%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05526 (0.52%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05873 (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%) |