ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02763 (0.29%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.02839 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02678 (0.29%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02827 (0.30%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.02817 (0.30%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02559 (0.27%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02649 (0.28%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02603 (0.28%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02679 (0.29%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02714 (0.29%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0261 (0.28%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02763 (0.29%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.02839 (0.30%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02678 (0.28%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02827 (0.30%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02817 (0.29%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02559 (0.27%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02649 (0.29%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02603 (0.28%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02679 (0.29%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02714 (0.29%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0261 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0265 (0.28%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.02542 (0.27%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0269 (0.28%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02434 (0.26%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0254 (0.27%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.02324 (0.25%) |
13 Dec 2022 | 13 Dec 2022 | CASH | USD 0.02238 (0.24%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02258 (0.24%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02165 (0.24%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01941 (0.21%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0173 (0.18%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0157 (0.16%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0132 (0.14%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0116 (0.12%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.0104 (0.11%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0123 (0.13%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0122 (0.12%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01369 (0.14%) |
13 Jan 2022 | 13 Jan 2022 | CASH | USD 0.0004 (0.0%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0141 (0.14%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.0952 (0.91%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0137 (0.13%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.0139 (0.13%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0111 (0.11%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0105 (0.10%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.0104 (0.10%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0109 (0.10%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.0142 (0.14%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.011 (0.11%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.011 (0.11%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0109 (0.11%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.0135 (0.13%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.0142 (0.14%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01394 (0.13%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0145 (0.14%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0132 (0.13%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0143 (0.14%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0128 (0.13%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0164 (0.16%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0156 (0.16%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0153 (0.15%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0159 (0.16%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0156 (0.16%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0163 (0.16%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0154 (0.15%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0152 (0.15%) |
11 Dec 2019 | 11 Dec 2019 | CASH | USD 0.047 (0.46%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0216 (0.21%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0233 (0.23%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0219 (0.22%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0013 (0.01%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0097 (0.10%) |