ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03133 (0.33%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03097 (0.32%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03217 (0.34%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03236 (0.34%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03246 (0.34%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.06667 (0.69%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03173 (0.33%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03198 (0.33%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03272 (0.34%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03278 (0.34%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02768 (0.29%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02818 (0.29%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.03133 (0.33%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.03097 (0.33%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.03217 (0.33%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.03236 (0.33%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.03246 (0.33%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.06667 (0.70%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.03173 (0.35%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.03198 (0.35%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.03272 (0.35%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.03278 (0.34%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.02768 (0.29%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02818 (0.29%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.02789 (0.29%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0292 (0.30%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02917 (0.30%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.02824 (0.29%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.02748 (0.28%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03406 (0.35%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.02786 (0.29%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0306 (0.32%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.031 (0.32%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.02292 (0.23%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.02015 (0.20%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00453 (0.04%) |