ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.04495 (0.50%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.04602 (0.51%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.04452 (0.49%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.04774 (0.53%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.04086 (0.45%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.04352 (0.48%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.04091 (0.45%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.04211 (0.46%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.04036 (0.45%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.04207 (0.46%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.03986 (0.44%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.04495 (0.50%) |
25 Apr 2024 | 26 Apr 2024 | CASH | USD 0.04602 (0.51%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.04452 (0.49%) |
22 Feb 2024 | 23 Feb 2024 | CASH | USD 0.04774 (0.52%) |
25 Jan 2024 | 26 Jan 2024 | CASH | USD 0.04086 (0.45%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.04352 (0.48%) |
16 Nov 2023 | 17 Nov 2023 | CASH | USD 0.04091 (0.47%) |
26 Oct 2023 | 27 Oct 2023 | CASH | USD 0.04211 (0.49%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04036 (0.46%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.04207 (0.48%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.03986 (0.45%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03878 (0.44%) |
25 May 2023 | 26 May 2023 | CASH | USD 0.03789 (0.43%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03642 (0.41%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04186 (0.47%) |
23 Feb 2023 | 24 Feb 2023 | CASH | USD 0.02942 (0.33%) |
26 Jan 2023 | 27 Jan 2023 | CASH | USD 0.04477 (0.49%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.03477 (0.39%) |
17 Nov 2022 | 18 Nov 2022 | CASH | USD 0.03472 (0.39%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0411 (0.46%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02657 (0.30%) |
25 Aug 2022 | 26 Aug 2022 | CASH | USD 0.03352 (0.36%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.03264 (0.36%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.02665 (0.30%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.02849 (0.31%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.03206 (0.34%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.02467 (0.25%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.02806 (0.28%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.02987 (0.29%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.02675 (0.26%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.03844 (0.37%) |
18 Nov 2021 | 19 Nov 2021 | CASH | USD 0.026 (0.25%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02315 (0.22%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.02205 (0.21%) |
26 Aug 2021 | 27 Aug 2021 | CASH | USD 0.02561 (0.24%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02562 (0.24%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0211 (0.20%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.02703 (0.26%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.02199 (0.21%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.01639 (0.16%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0253 (0.24%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02083 (0.20%) |
24 Dec 2020 | 28 Dec 2020 | CASH | USD 0.04527 (0.44%) |
19 Nov 2020 | 20 Nov 2020 | CASH | USD 0.02111 (0.21%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01523 (0.15%) |