ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.06666 (0.68%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.06836 (0.69%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.06329 (0.64%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.06357 (0.64%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.06576 (0.67%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.0626 (0.63%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.06361 (0.64%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.06431 (0.65%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.06242 (0.63%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.06235 (0.63%) |
30 Apr 2024 | 30 Apr 2024 | Projected | USD 0.06082 (0.62%) |
31 Mar 2024 | 31 Mar 2024 | Projected | USD 0.06179 (0.63%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.06666 (0.68%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.06836 (0.69%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.06329 (0.64%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06357 (0.66%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06576 (0.70%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.0626 (0.66%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06361 (0.66%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06431 (0.67%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06242 (0.65%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.06235 (0.66%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.06082 (0.63%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.06179 (0.65%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.06093 (0.64%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.05922 (0.61%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.05484 (0.58%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05402 (0.56%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05071 (0.53%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05388 (0.58%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0527 (0.54%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0519 (0.53%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0501 (0.53%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0504 (0.50%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.04748 (0.47%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0491 (0.47%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0463 (0.44%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0476 (0.45%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04777 (0.44%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1723 (1.58%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04518 (0.42%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.04555 (0.42%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0462 (0.42%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.04517 (0.41%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.04548 (0.41%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04748 (0.43%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.04597 (0.42%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04485 (0.41%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04675 (0.43%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.0467 (0.43%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.04647 (0.43%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04969 (0.46%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0738 (0.67%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05293 (0.49%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05383 (0.51%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05271 (0.50%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05287 (0.50%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05642 (0.53%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05381 (0.52%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.04985 (0.48%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00477 (0.05%) |