ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.02867 (0.28%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.03118 (0.31%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.02815 (0.28%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.03077 (0.30%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.02894 (0.29%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.02813 (0.28%) |
4 Mar 2024 | 4 Mar 2024 | CASH | USD 0.02867 (0.28%) |
2 Feb 2024 | 2 Feb 2024 | CASH | USD 0.03118 (0.31%) |
11 Dec 2023 | 11 Dec 2023 | CASH | USD 0.02815 (0.28%) |
4 Dec 2023 | 4 Dec 2023 | CASH | USD 0.03077 (0.30%) |
2 Nov 2023 | 2 Nov 2023 | CASH | USD 0.02894 (0.29%) |
3 Oct 2023 | 3 Oct 2023 | CASH | USD 0.02813 (0.28%) |
5 Sep 2023 | 5 Sep 2023 | CASH | USD 0.03131 (0.31%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0238 (0.24%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0031 (0.03%) |
23 Jun 2023 | 23 Jun 2023 | CASH | USD 0.0031 (0.03%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02684 (0.27%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.02279 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02754 (0.28%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02383 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02005 (0.20%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.02635 (0.26%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01723 (0.17%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01686 (0.17%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01398 (0.14%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01191 (0.12%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00676 (0.07%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00624 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00525 (0.05%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00205 (0.02%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00091 (0.01%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00008 (0.0%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00008 (0.0%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00008 (0.0%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 0.00492 (0.05%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00008 (0.0%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00008 (0.0%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00008 (0.0%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00008 (0.0%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00009 (0.0%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00008 (0.0%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00008 (0.0%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00009 (0.0%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00008 (0.0%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00008 (0.0%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00008 (0.0%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00008 (0.0%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00008 (0.0%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00009 (0.0%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00008 (0.0%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00088 (0.01%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00194 (0.02%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00195 (0.02%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0026 (0.03%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00585 (0.06%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01681 (0.17%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00697 (0.07%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00723 (0.07%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00885 (0.09%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00851 (0.09%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01017 (0.10%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00994 (0.10%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01019 (0.10%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01051 (0.11%) |