ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.01773 (0.21%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.01702 (0.21%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.01692 (0.20%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01686 (0.20%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.01514 (0.18%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.01724 (0.21%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.01714 (0.21%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.01512 (0.18%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.01576 (0.19%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.01461 (0.18%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.01277 (0.15%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.015 (0.18%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.01773 (0.22%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.01702 (0.21%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.01692 (0.20%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01686 (0.20%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.01514 (0.18%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.01724 (0.21%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01714 (0.21%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01512 (0.19%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.01576 (0.19%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01461 (0.18%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01277 (0.15%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.015 (0.18%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.01412 (0.17%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01307 (0.16%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01327 (0.16%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01279 (0.16%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01024 (0.12%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01277 (0.16%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01015 (0.12%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00807 (0.10%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00742 (0.09%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00656 (0.08%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0049 (0.06%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00417 (0.05%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00262 (0.03%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00243 (0.03%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00106 (0.01%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00195 (0.02%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00487 (0.06%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00014 (0.0%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00055 (0.01%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00032 (0.0%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0005 (0.01%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.001 (0.01%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0006 (0.01%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0011 (0.01%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0007 (0.01%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0025 (0.03%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0007 (0.01%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0008 (0.01%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0012 (0.01%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0004 (0.0%) |