ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2025 | 31 Mar 2025 | Projected | USD 0.07016 (0.72%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.06932 (0.71%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.07098 (0.73%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.06609 (0.68%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.06587 (0.67%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.06798 (0.70%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.06445 (0.66%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.06595 (0.68%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.06654 (0.68%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.06459 (0.66%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.06459 (0.66%) |
30 Apr 2024 | 30 Apr 2024 | Projected | USD 0.06299 (0.64%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.07016 (0.71%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.06932 (0.71%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.07098 (0.72%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.06609 (0.67%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06587 (0.68%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06798 (0.73%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.06445 (0.68%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06595 (0.69%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06654 (0.69%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06459 (0.67%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.06459 (0.68%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.06299 (0.65%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.06401 (0.67%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.06295 (0.66%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.06146 (0.63%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.05706 (0.60%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05621 (0.59%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05296 (0.56%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05603 (0.60%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.055 (0.57%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0541 (0.55%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0522 (0.55%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0526 (0.52%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.04993 (0.49%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0517 (0.50%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0487 (0.47%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0502 (0.48%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0504 (0.47%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1723 (1.58%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04815 (0.44%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.04867 (0.44%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04924 (0.45%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0482 (0.44%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.0486 (0.44%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0505 (0.46%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.0491 (0.45%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04789 (0.44%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0497 (0.45%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.04949 (0.45%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.04942 (0.45%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.05251 (0.48%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0738 (0.67%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05565 (0.51%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05663 (0.54%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05542 (0.53%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05568 (0.52%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0592 (0.56%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05651 (0.55%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.05264 (0.51%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00548 (0.05%) |