ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03243 (0.34%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03138 (0.33%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.03164 (0.33%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03013 (0.31%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03189 (0.33%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.0322 (0.33%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.031 (0.32%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03053 (0.32%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02995 (0.31%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03106 (0.32%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03073 (0.32%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03243 (0.34%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03138 (0.33%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.03164 (0.33%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03013 (0.31%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03189 (0.33%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.0322 (0.33%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.031 (0.33%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03053 (0.34%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02995 (0.33%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03106 (0.33%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03073 (0.32%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0304 (0.32%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0309 (0.33%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.03003 (0.31%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03129 (0.33%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02798 (0.30%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0311 (0.32%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.03057 (0.32%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02835 (0.30%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02798 (0.32%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02585 (0.29%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0278 (0.29%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0274 (0.28%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0259 (0.28%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0271 (0.28%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.0262 (0.27%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0298 (0.29%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02245 (0.21%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0007 (0.01%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02472 (0.22%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0231 (0.21%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.0219 (0.20%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0211 (0.19%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0241 (0.22%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.0243 (0.22%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0228 (0.21%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.0234 (0.21%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.025 (0.23%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0214 (0.20%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0248 (0.23%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.0228 (0.21%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.0234 (0.21%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02596 (0.24%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0264 (0.24%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0255 (0.24%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0257 (0.24%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0256 (0.24%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0266 (0.25%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0285 (0.27%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0297 (0.28%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0296 (0.29%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0277 (0.26%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0265 (0.24%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0265 (0.24%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0258 (0.24%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.025 (0.23%) |