ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.02268 (0.26%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02767 (0.32%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02348 (0.27%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02307 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02228 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02259 (0.26%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.02497 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02294 (0.27%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02486 (0.29%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02156 (0.25%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02271 (0.27%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02208 (0.26%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.02268 (0.26%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02767 (0.33%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02348 (0.28%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02307 (0.27%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02228 (0.26%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02259 (0.26%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02497 (0.29%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02294 (0.27%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02486 (0.31%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02156 (0.26%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02271 (0.27%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02208 (0.26%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02079 (0.24%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02313 (0.27%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01875 (0.22%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0214 (0.25%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.019 (0.23%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0199 (0.23%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.01944 (0.23%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01842 (0.22%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01808 (0.22%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01606 (0.19%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01637 (0.19%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01306 (0.15%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02017 (0.23%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00535 (0.06%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01073 (0.12%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01073 (0.12%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00946 (0.10%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00934 (0.10%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.01107 (0.11%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00926 (0.09%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0084 (0.09%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00853 (0.09%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00896 (0.09%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00855 (0.09%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01074 (0.11%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00761 (0.08%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00854 (0.09%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00825 (0.08%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00713 (0.07%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00691 (0.07%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.00491 (0.05%) |