ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.06928 (0.70%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.07093 (0.72%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.0661 (0.67%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.06585 (0.67%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.06799 (0.69%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.06489 (0.66%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.06576 (0.67%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.06644 (0.67%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.06454 (0.65%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.06443 (0.65%) |
30 Apr 2024 | 30 Apr 2024 | Projected | USD 0.06298 (0.64%) |
31 Mar 2024 | 31 Mar 2024 | Projected | USD 0.06378 (0.65%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.06928 (0.71%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.07093 (0.72%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.0661 (0.67%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06585 (0.68%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06799 (0.73%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.06489 (0.68%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06576 (0.68%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06644 (0.69%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06454 (0.67%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.06443 (0.68%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.06298 (0.66%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.06378 (0.67%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.06318 (0.66%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.06145 (0.63%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.05722 (0.60%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05619 (0.59%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05283 (0.55%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05601 (0.60%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0549 (0.57%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0541 (0.55%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.052 (0.55%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0525 (0.52%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.04995 (0.49%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0515 (0.50%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0489 (0.47%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0501 (0.47%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04992 (0.46%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1723 (1.58%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04795 (0.44%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.04848 (0.44%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04931 (0.45%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.04809 (0.44%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.04868 (0.44%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.05054 (0.46%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.0488 (0.44%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04813 (0.44%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04987 (0.46%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.04936 (0.45%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.0491 (0.45%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.05234 (0.48%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0738 (0.67%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05543 (0.51%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05676 (0.54%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05563 (0.53%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05585 (0.52%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05931 (0.56%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05673 (0.55%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.05267 (0.51%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0055 (0.05%) |