ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0286 (0.41%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.028 (0.40%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0276 (0.40%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0257 (0.37%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0273 (0.39%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02736 (0.39%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02654 (0.38%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02735 (0.39%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02607 (0.37%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02679 (0.38%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02672 (0.38%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02571 (0.37%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0286 (0.42%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.028 (0.42%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0276 (0.40%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0257 (0.36%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0273 (0.38%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.02736 (0.39%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.02654 (0.41%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.02735 (0.43%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.02607 (0.39%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.02679 (0.39%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.02672 (0.38%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02571 (0.37%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.02667 (0.38%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.02541 (0.36%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02629 (0.37%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.02358 (0.34%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.02569 (0.35%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0256 (0.37%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02493 (0.36%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02563 (0.40%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02461 (0.37%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02518 (0.34%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02518 (0.33%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02437 (0.34%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0251 (0.33%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02411 (0.31%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02535 (0.30%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02186 (0.26%) |