ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.04095 (0.44%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04963 (0.53%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0448 (0.48%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04778 (0.51%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0396 (0.43%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03521 (0.38%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03022 (0.33%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03493 (0.38%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03424 (0.37%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03096 (0.33%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03188 (0.34%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03042 (0.33%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.04095 (0.44%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04963 (0.54%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0448 (0.49%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04778 (0.51%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0396 (0.43%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03521 (0.38%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03022 (0.32%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03493 (0.38%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03424 (0.39%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03096 (0.34%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03188 (0.35%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03042 (0.33%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03565 (0.39%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03096 (0.34%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03101 (0.34%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03507 (0.38%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02689 (0.29%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02802 (0.30%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03164 (0.34%) |
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 0.03077 (0.33%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02723 (0.30%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03015 (0.33%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02775 (0.29%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0237 (0.25%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02345 (0.25%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02056 (0.21%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01972 (0.20%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01655 (0.16%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01807 (0.18%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01776 (0.17%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02083 (0.20%) |
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 0.01729 (0.17%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01504 (0.14%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01914 (0.18%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02313 (0.22%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02226 (0.21%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02208 (0.21%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01961 (0.19%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0195 (0.19%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01636 (0.16%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01401 (0.14%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01153 (0.11%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01699 (0.16%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.01071 (0.10%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01568 (0.15%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00583 (0.06%) |