ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04118 (0.42%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04198 (0.43%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03702 (0.38%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03702 (0.38%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04031 (0.41%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03739 (0.38%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03637 (0.37%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03686 (0.37%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03566 (0.36%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03234 (0.33%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03728 (0.38%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04118 (0.42%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04198 (0.43%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.03702 (0.38%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03702 (0.38%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04031 (0.41%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03739 (0.38%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03637 (0.37%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03686 (0.38%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03566 (0.36%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03234 (0.33%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03728 (0.38%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03346 (0.34%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02811 (0.29%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03297 (0.34%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0273 (0.28%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02608 (0.27%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02717 (0.28%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02264 (0.23%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01839 (0.19%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01559 (0.16%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01267 (0.13%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01004 (0.10%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00665 (0.07%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00379 (0.04%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00261 (0.03%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00038 (0.0%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00001 (0.0%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00029 (0.0%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00012 (0.0%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00052 (0.01%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00013 (0.0%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00058 (0.01%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00016 (0.0%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00014 (0.0%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00042 (0.0%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00232 (0.02%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00311 (0.03%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00306 (0.03%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00509 (0.05%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00743 (0.07%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01147 (0.12%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01263 (0.13%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01318 (0.13%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01163 (0.12%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01369 (0.14%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01435 (0.14%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01493 (0.15%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01843 (0.18%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01766 (0.18%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.01953 (0.20%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01814 (0.18%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01908 (0.19%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01742 (0.17%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.01736 (0.17%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01794 (0.18%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.01937 (0.19%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01696 (0.17%) |