ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02759 (0.31%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02498 (0.29%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02698 (0.31%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02485 (0.28%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02349 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02592 (0.30%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02291 (0.26%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02286 (0.26%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02401 (0.27%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02384 (0.27%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02148 (0.25%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02422 (0.28%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02759 (0.32%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02498 (0.29%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02698 (0.31%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02485 (0.29%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02349 (0.27%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02592 (0.29%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02291 (0.27%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02286 (0.28%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02401 (0.29%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02384 (0.28%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02148 (0.25%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02422 (0.29%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02182 (0.26%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01832 (0.21%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02313 (0.27%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01895 (0.22%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01898 (0.22%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02116 (0.25%) |
27 Dec 2022 | 27 Dec 2022 | CASH | USD 0.31466 (3.59%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01889 (0.22%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01791 (0.21%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01876 (0.22%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01722 (0.19%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01609 (0.17%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01581 (0.18%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01564 (0.17%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01766 (0.19%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01513 (0.16%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01562 (0.16%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01328 (0.13%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01467 (0.14%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.04017 (0.39%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.03517 (0.34%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01309 (0.13%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01331 (0.13%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01432 (0.14%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01369 (0.13%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01374 (0.13%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01198 (0.12%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01016 (0.10%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01056 (0.10%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01211 (0.12%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01132 (0.11%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01042 (0.10%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01145 (0.11%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.06503 (0.62%) |
9 Dec 2020 | 9 Dec 2020 | CASH | USD 0.01773 (0.17%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01084 (0.10%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01032 (0.10%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00926 (0.09%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0082 (0.08%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00983 (0.10%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01397 (0.14%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01474 (0.15%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01509 (0.15%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01336 (0.14%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01362 (0.13%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01411 (0.14%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0091 (0.09%) |