ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.03667 (0.37%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.03334 (0.33%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.03337 (0.34%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03338 (0.34%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0332 (0.33%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03404 (0.34%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0343 (0.34%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03447 (0.35%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0689 (0.69%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03377 (0.34%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03405 (0.34%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03468 (0.35%) |
30 Aug 2024 | 3 Sep 2024 | CASH | USD 0.03667 (0.37%) |
31 Jul 2024 | 1 Aug 2024 | CASH | USD 0.03334 (0.34%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.03337 (0.35%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.03338 (0.35%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0332 (0.35%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.03404 (0.35%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0343 (0.35%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.03447 (0.35%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0689 (0.72%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.03377 (0.37%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.03405 (0.37%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.03468 (0.37%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.03483 (0.36%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.02992 (0.31%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03018 (0.31%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.0303 (0.31%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.03121 (0.32%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.03129 (0.32%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.03015 (0.31%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.02953 (0.30%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0362 (0.37%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.02983 (0.31%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.03272 (0.35%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.033 (0.34%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0255 (0.25%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0225 (0.22%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.005 (0.05%) |