ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0255 (0.32%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.0264 (0.33%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0243 (0.30%) |
29 Dec 2024 | 29 Dec 2024 | Projected | USD 0.02417 (0.30%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.02427 (0.30%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.03121 (0.39%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.02003 (0.25%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.02342 (0.29%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.02153 (0.27%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.02395 (0.30%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.02755 (0.34%) |
28 Apr 2024 | 28 Apr 2024 | Projected | USD 0.02404 (0.30%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0255 (0.31%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0264 (0.32%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0243 (0.29%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02417 (0.29%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02427 (0.30%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03121 (0.41%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02003 (0.26%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02342 (0.29%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02153 (0.26%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02395 (0.29%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02755 (0.34%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02404 (0.29%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02386 (0.29%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02633 (0.32%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02538 (0.31%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02539 (0.31%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.09694 (1.17%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02176 (0.27%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02181 (0.27%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02026 (0.25%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01992 (0.23%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01712 (0.20%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01292 (0.15%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01318 (0.15%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01162 (0.13%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01167 (0.13%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01141 (0.12%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01082 (0.11%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01078 (0.11%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01139 (0.11%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00956 (0.10%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00686 (0.07%) |