ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0438 (0.48%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.04301 (0.47%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.04556 (0.50%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.03855 (0.43%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.04115 (0.45%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.03876 (0.43%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.03993 (0.44%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.03949 (0.44%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.03983 (0.44%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.03759 (0.41%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0366 (0.40%) |
25 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0438 (0.48%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.04301 (0.47%) |
22 Feb 2024 | 23 Feb 2024 | CASH | USD 0.04556 (0.50%) |
25 Jan 2024 | 26 Jan 2024 | CASH | USD 0.03855 (0.42%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.04115 (0.45%) |
16 Nov 2023 | 17 Nov 2023 | CASH | USD 0.03876 (0.44%) |
26 Oct 2023 | 27 Oct 2023 | CASH | USD 0.03993 (0.47%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03949 (0.45%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.03983 (0.45%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.03759 (0.42%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0366 (0.41%) |
25 May 2023 | 26 May 2023 | CASH | USD 0.03748 (0.43%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03422 (0.38%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04245 (0.48%) |
23 Feb 2023 | 24 Feb 2023 | CASH | USD 0.02733 (0.31%) |
26 Jan 2023 | 27 Jan 2023 | CASH | USD 0.04255 (0.46%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.04018 (0.45%) |
17 Nov 2022 | 18 Nov 2022 | CASH | USD 0.03256 (0.37%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.03888 (0.44%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02534 (0.29%) |
25 Aug 2022 | 26 Aug 2022 | CASH | USD 0.03112 (0.34%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.03047 (0.33%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.02435 (0.27%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.02718 (0.29%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.02968 (0.31%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.02217 (0.23%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.02577 (0.26%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.02723 (0.27%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.0241 (0.23%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.03844 (0.37%) |
18 Nov 2021 | 19 Nov 2021 | CASH | USD 0.0234 (0.22%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02052 (0.20%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.01947 (0.18%) |
26 Aug 2021 | 27 Aug 2021 | CASH | USD 0.02335 (0.22%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02293 (0.22%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.01852 (0.18%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.02436 (0.23%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01944 (0.19%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.01398 (0.14%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02317 (0.22%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01829 (0.18%) |
24 Dec 2020 | 28 Dec 2020 | CASH | USD 0.04259 (0.41%) |
19 Nov 2020 | 20 Nov 2020 | CASH | USD 0.01871 (0.18%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01718 (0.17%) |