ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.04024 (0.44%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0488 (0.53%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04405 (0.48%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.047 (0.51%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03886 (0.42%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03445 (0.37%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02942 (0.32%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0342 (0.37%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03353 (0.36%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03018 (0.33%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03111 (0.34%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02969 (0.32%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.04024 (0.44%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0488 (0.53%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04405 (0.48%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.047 (0.50%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03886 (0.42%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03445 (0.37%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02942 (0.32%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0342 (0.38%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03353 (0.38%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03018 (0.34%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03111 (0.34%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02969 (0.32%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03484 (0.38%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03018 (0.33%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0303 (0.33%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03425 (0.37%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02614 (0.28%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02728 (0.29%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03072 (0.33%) |
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 0.03107 (0.33%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02653 (0.29%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02932 (0.32%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02693 (0.28%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02289 (0.24%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02266 (0.24%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01977 (0.20%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01886 (0.19%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01573 (0.16%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01729 (0.17%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01696 (0.17%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01992 (0.19%) |
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 0.0166 (0.16%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01416 (0.14%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01824 (0.17%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02228 (0.21%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02135 (0.20%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02123 (0.20%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0188 (0.18%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01885 (0.18%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01553 (0.15%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0135 (0.13%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0108 (0.10%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0159 (0.15%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.01071 (0.10%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01483 (0.15%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00516 (0.05%) |