ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.02309 (0.28%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0221 (0.26%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.02234 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02142 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0221 (0.26%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.021 (0.25%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0096 (0.11%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02 (0.24%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.021 (0.25%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02017 (0.24%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02 (0.24%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.018 (0.21%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.01971 (0.23%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.02309 (0.27%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0221 (0.26%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02234 (0.26%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.02142 (0.25%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0221 (0.26%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.021 (0.25%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0096 (0.11%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.02 (0.25%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.021 (0.26%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.02017 (0.24%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.02 (0.24%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.018 (0.22%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01971 (0.24%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.019 (0.22%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.019 (0.22%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.018 (0.21%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.019 (0.22%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.017 (0.20%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.018 (0.21%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.017 (0.20%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.017 (0.20%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.017 (0.21%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.015 (0.18%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.013 (0.15%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.015 (0.17%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.014 (0.16%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.014 (0.16%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.013 (0.15%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.012 (0.13%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.012 (0.13%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.01 (0.10%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.01 (0.10%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.009 (0.09%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00846 (0.09%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.008 (0.08%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.009 (0.09%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.01007 (0.10%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.01 (0.10%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.00991 (0.10%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.01 (0.10%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.009 (0.09%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.00657 (0.07%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.00732 (0.07%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.00797 (0.08%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0081 (0.08%) |
1 Dec 2020 | 2 Dec 2020 | CASH | USD 0.00673 (0.07%) |
2 Nov 2020 | 3 Nov 2020 | CASH | USD 0.00195 (0.02%) |
1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.00044 (0.0%) |