ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02469 (0.27%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02367 (0.26%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.02402 (0.26%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0226 (0.24%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0235 (0.25%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.02413 (0.26%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02273 (0.25%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02232 (0.24%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02167 (0.23%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02264 (0.24%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02236 (0.24%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0219 (0.24%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02469 (0.27%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02367 (0.26%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.02402 (0.26%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0226 (0.24%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0235 (0.25%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02413 (0.26%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02273 (0.25%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02232 (0.25%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02167 (0.24%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02264 (0.25%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02236 (0.24%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0219 (0.24%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0219 (0.24%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.02175 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02161 (0.23%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01948 (0.21%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0199 (0.21%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.01878 (0.20%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01505 (0.16%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01254 (0.14%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01008 (0.11%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01 (0.11%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0083 (0.09%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0071 (0.08%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.007 (0.07%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.0061 (0.07%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0046 (0.05%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0039 (0.04%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0001 (0.0%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00375 (0.04%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0038 (0.04%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.0042 (0.04%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0043 (0.04%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0039 (0.04%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.0042 (0.04%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0044 (0.05%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.0056 (0.06%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.005 (0.05%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0037 (0.04%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0043 (0.04%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.0067 (0.07%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.0056 (0.06%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.006 (0.06%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0056 (0.06%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0065 (0.07%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00473 (0.05%) |