ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03566 (0.37%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03593 (0.37%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03616 (0.38%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0364 (0.38%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03664 (0.38%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.07115 (0.74%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0358 (0.37%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03626 (0.38%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0366 (0.38%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03696 (0.38%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03188 (0.33%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03225 (0.33%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.03566 (0.38%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.03593 (0.38%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.03616 (0.38%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0364 (0.37%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.03664 (0.38%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.07115 (0.74%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0358 (0.39%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.03626 (0.40%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0366 (0.39%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.03696 (0.39%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.03188 (0.33%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03225 (0.33%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.03245 (0.33%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.03321 (0.34%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.03356 (0.34%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.03222 (0.33%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.03178 (0.32%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0384 (0.40%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.03184 (0.33%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.03481 (0.37%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.03511 (0.37%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.02759 (0.27%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.02426 (0.23%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0055 (0.05%) |