ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0381 (0.41%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04629 (0.50%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04177 (0.45%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04464 (0.48%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03667 (0.40%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03217 (0.35%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02701 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.032 (0.35%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03115 (0.34%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0279 (0.30%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02879 (0.31%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02752 (0.30%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0381 (0.41%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04629 (0.50%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04177 (0.46%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04464 (0.48%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03667 (0.40%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03217 (0.35%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02701 (0.30%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.032 (0.36%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03115 (0.35%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0279 (0.31%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02879 (0.32%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02752 (0.30%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03244 (0.35%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02784 (0.30%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02817 (0.30%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03162 (0.34%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02405 (0.26%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02503 (0.27%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02824 (0.31%) |
27 Dec 2022 | 27 Dec 2022 | CASH | USD 0.1863 (1.98%) |
7 Dec 2022 | 7 Dec 2022 | CASH | USD 0.02812 (0.30%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0288 (0.31%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02433 (0.26%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02684 (0.29%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02447 (0.26%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02045 (0.21%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02033 (0.21%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0172 (0.17%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01639 (0.17%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01314 (0.13%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01494 (0.15%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0145 (0.14%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01702 (0.16%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.04046 (0.39%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.00295 (0.03%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01392 (0.13%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01162 (0.11%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01564 (0.15%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01968 (0.19%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0188 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01864 (0.18%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01625 (0.16%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01602 (0.15%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0128 (0.12%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01076 (0.10%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00851 (0.08%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01334 (0.13%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.01071 (0.10%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01251 (0.12%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00262 (0.03%) |