ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04977 (0.54%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04806 (0.52%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04869 (0.52%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04632 (0.50%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04897 (0.53%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04968 (0.53%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04931 (0.53%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.05093 (0.55%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04705 (0.51%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.05112 (0.55%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04612 (0.50%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.04585 (0.49%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.04977 (0.54%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.04806 (0.52%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.04869 (0.52%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.04632 (0.50%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.04897 (0.53%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.04968 (0.53%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.04931 (0.55%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.05093 (0.59%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.04705 (0.54%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.05112 (0.57%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.04612 (0.51%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.04585 (0.51%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.04861 (0.54%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.04437 (0.49%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.04435 (0.49%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.04102 (0.46%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.04431 (0.48%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0429 (0.48%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.04124 (0.46%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.04159 (0.47%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.03927 (0.45%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.03775 (0.41%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.03578 (0.38%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03249 (0.36%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.03355 (0.35%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.02987 (0.31%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.02814 (0.28%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.02801 (0.28%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.03317 (0.32%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.03243 (0.30%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.03253 (0.31%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.03091 (0.29%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02984 (0.28%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.03194 (0.30%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0314 (0.29%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0292 (0.27%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.03244 (0.30%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.03093 (0.29%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.03369 (0.32%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.03256 (0.31%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.03561 (0.33%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.08264 (0.76%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.03503 (0.33%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.03504 (0.34%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.03455 (0.33%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.04049 (0.38%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0382 (0.36%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.03562 (0.35%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.03736 (0.37%) |