ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0369 (0.44%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0311 (0.37%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0306 (0.36%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0302 (0.36%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0289 (0.34%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0307 (0.36%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0313 (0.37%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0296 (0.35%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02939 (0.35%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02911 (0.34%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03611 (0.43%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02495 (0.29%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0369 (0.44%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0311 (0.38%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0306 (0.37%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0302 (0.37%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0289 (0.36%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0307 (0.37%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0313 (0.38%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0296 (0.36%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02939 (0.35%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02911 (0.36%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03611 (0.47%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02495 (0.32%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02853 (0.35%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02671 (0.33%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02905 (0.36%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03277 (0.40%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02912 (0.35%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02907 (0.35%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03107 (0.38%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03068 (0.37%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0307 (0.38%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.09694 (1.17%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02672 (0.33%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02694 (0.34%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02534 (0.31%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02543 (0.30%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0226 (0.26%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01978 (0.23%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01879 (0.21%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01716 (0.19%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01749 (0.19%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01696 (0.18%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01707 (0.18%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01717 (0.17%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01139 (0.11%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01569 (0.16%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01367 (0.14%) |