ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04823 (0.52%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0473 (0.51%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04831 (0.52%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04592 (0.50%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04927 (0.53%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04974 (0.54%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04989 (0.54%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.05164 (0.56%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04772 (0.51%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.05173 (0.56%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04719 (0.51%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.04823 (0.52%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0473 (0.51%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.04831 (0.52%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.04592 (0.50%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.04927 (0.53%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.04974 (0.53%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.04989 (0.55%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.05164 (0.60%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.04772 (0.54%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.05173 (0.58%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.04719 (0.52%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0469 (0.52%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.04961 (0.55%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.04539 (0.50%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.04537 (0.50%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.04189 (0.47%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.04521 (0.49%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.04381 (0.49%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.04242 (0.47%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.04234 (0.48%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.04003 (0.46%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.03989 (0.43%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.03651 (0.39%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03339 (0.37%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.03445 (0.36%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.03026 (0.31%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.02802 (0.28%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.02866 (0.28%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.03321 (0.32%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.03307 (0.31%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.03608 (0.34%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.03022 (0.28%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02937 (0.27%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.03552 (0.33%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.03101 (0.29%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0288 (0.27%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.03571 (0.33%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.03054 (0.29%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.03325 (0.32%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.03412 (0.32%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.03511 (0.33%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.08228 (0.76%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.03561 (0.33%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.03458 (0.33%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0341 (0.33%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.04092 (0.39%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.03778 (0.36%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.03525 (0.35%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.03729 (0.37%) |