ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02639 (0.28%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02571 (0.27%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.02637 (0.28%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02484 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02622 (0.28%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.02619 (0.28%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0236 (0.25%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02449 (0.26%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02407 (0.25%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02471 (0.26%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02512 (0.27%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02639 (0.28%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02571 (0.27%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.02637 (0.28%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02484 (0.26%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02622 (0.28%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02619 (0.27%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0236 (0.25%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02449 (0.27%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02407 (0.26%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02471 (0.26%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02512 (0.27%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0241 (0.26%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0244 (0.26%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.02342 (0.25%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02455 (0.26%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02233 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0234 (0.25%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.02112 (0.23%) |
13 Dec 2022 | 13 Dec 2022 | CASH | USD 0.02238 (0.24%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0207 (0.22%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01968 (0.22%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01745 (0.19%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0153 (0.16%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0136 (0.14%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0111 (0.12%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0094 (0.10%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.0078 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0102 (0.11%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0099 (0.10%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0115 (0.11%) |
13 Jan 2022 | 13 Jan 2022 | CASH | USD 0.0003 (0.0%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.012 (0.12%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.0952 (0.91%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0115 (0.11%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.0114 (0.11%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0088 (0.08%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0081 (0.08%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.0081 (0.08%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0088 (0.08%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.0124 (0.12%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.009 (0.09%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0088 (0.08%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0088 (0.09%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.0116 (0.11%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.0124 (0.12%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0117 (0.11%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0125 (0.12%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0116 (0.11%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.012 (0.12%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0108 (0.11%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0144 (0.14%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0136 (0.14%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0132 (0.13%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0142 (0.15%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0133 (0.14%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0143 (0.14%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0132 (0.13%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0131 (0.13%) |
11 Dec 2019 | 11 Dec 2019 | CASH | USD 0.047 (0.46%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0196 (0.19%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0212 (0.21%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0199 (0.20%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0012 (0.01%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0037 (0.04%) |