ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0326 (0.41%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.033 (0.41%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0314 (0.39%) |
29 Dec 2024 | 29 Dec 2024 | Projected | USD 0.03126 (0.39%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.03083 (0.39%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.03787 (0.47%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.02669 (0.33%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.03036 (0.38%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.02857 (0.36%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.03086 (0.39%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.03464 (0.43%) |
28 Apr 2024 | 28 Apr 2024 | Projected | USD 0.03095 (0.39%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0326 (0.40%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.033 (0.41%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0314 (0.38%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03126 (0.38%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03083 (0.38%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03787 (0.49%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02669 (0.34%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03036 (0.38%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02857 (0.35%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03086 (0.38%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03464 (0.43%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03095 (0.38%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03093 (0.38%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03278 (0.40%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03252 (0.39%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0326 (0.40%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.09694 (1.17%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02851 (0.35%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02845 (0.36%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02717 (0.33%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02741 (0.32%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02464 (0.28%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02169 (0.25%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02079 (0.24%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01916 (0.21%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01769 (0.19%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0191 (0.20%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01938 (0.20%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0194 (0.19%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01139 (0.11%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01794 (0.18%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01611 (0.16%) |