ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02733 (0.29%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02667 (0.28%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02855 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02867 (0.30%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02848 (0.30%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.06277 (0.66%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02839 (0.30%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02837 (0.30%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02935 (0.31%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02937 (0.31%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02357 (0.25%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02437 (0.25%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.02733 (0.29%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.02667 (0.28%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.02855 (0.30%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.02867 (0.29%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.02848 (0.29%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.06277 (0.66%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.02839 (0.31%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.02837 (0.31%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.02935 (0.31%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.02937 (0.31%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.02357 (0.24%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02437 (0.25%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.02549 (0.26%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.02543 (0.26%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.03188 (0.32%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.02453 (0.25%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.02346 (0.24%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02977 (0.31%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.02394 (0.25%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.02647 (0.28%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.02695 (0.28%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.01829 (0.18%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.01612 (0.16%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00357 (0.04%) |