ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 28 Mar 2025 | Projected | USD 0.02293 (0.45%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.02289 (0.45%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.02192 (0.43%) |
22 Dec 2024 | 22 Dec 2024 | Projected | USD 0.02045 (0.40%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0199 (0.39%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.01954 (0.38%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.02179 (0.43%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.02053 (0.40%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.02049 (0.40%) |
23 Jun 2024 | 23 Jun 2024 | Projected | USD 0.02047 (0.40%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.02049 (0.40%) |
28 Apr 2024 | 28 Apr 2024 | Projected | USD 0.02029 (0.40%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02293 (0.44%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02289 (0.44%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02192 (0.42%) |
22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.02045 (0.39%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0199 (0.39%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01954 (0.39%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02179 (0.44%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02053 (0.41%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02049 (0.40%) |
23 Jun 2023 | 23 Jun 2023 | CASH | USD 0.02047 (0.41%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02049 (0.41%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02029 (0.40%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02277 (0.45%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01924 (0.38%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02158 (0.42%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.10887 (2.13%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02159 (0.42%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02048 (0.40%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01767 (0.35%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01775 (0.34%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01639 (0.31%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.01636 (0.31%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01587 (0.30%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01587 (0.29%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01592 (0.29%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01488 (0.27%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01394 (0.25%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 0.05445 (0.95%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01388 (0.24%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01402 (0.24%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01447 (0.25%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01446 (0.25%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01444 (0.25%) |
23 Jun 2021 | 23 Jun 2021 | CASH | USD 0.01443 (0.25%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01394 (0.24%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01291 (0.22%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01292 (0.22%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01281 (0.22%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01278 (0.22%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.01946 (0.33%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01279 (0.22%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01292 (0.22%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01281 (0.22%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01437 (0.25%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01439 (0.25%) |
23 Jun 2020 | 23 Jun 2020 | CASH | USD 0.0144 (0.25%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01443 (0.26%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01539 (0.28%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0164 (0.31%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0163 (0.28%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0163 (0.28%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.06362 (1.09%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0163 (0.28%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0158 (0.27%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0153 (0.26%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0172 (0.29%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0172 (0.30%) |
21 Jun 2019 | 21 Jun 2019 | CASH | USD 0.0173 (0.30%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0173 (0.30%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0172 (0.30%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0172 (0.30%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0173 (0.31%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0172 (0.31%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.1006 (1.81%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0171 (0.31%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0183 (0.33%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0168 (0.30%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0171 (0.30%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0173 (0.30%) |
22 Jun 2018 | 22 Jun 2018 | CASH | USD 0.0168 (0.30%) |