ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0294 (0.33%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0286 (0.32%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0293 (0.33%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0296 (0.33%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.029 (0.32%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.0306 (0.34%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0306 (0.34%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0304 (0.34%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0314 (0.35%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0256 (0.28%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0239 (0.27%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0294 (0.33%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0286 (0.32%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0293 (0.32%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0296 (0.32%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.029 (0.32%) |
13 Dec 2023 | 13 Dec 2023 | CASH | USD 0.0306 (0.34%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0306 (0.34%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0304 (0.36%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0314 (0.37%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0256 (0.29%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0239 (0.27%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0243 (0.27%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0235 (0.27%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.2963 (3.22%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0222 (0.24%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0221 (0.25%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0317 (0.34%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.0289 (0.32%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0294 (0.33%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0264 (0.31%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0256 (0.29%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0257 (0.28%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0253 (0.27%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0264 (0.28%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0238 (0.25%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0237 (0.25%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0235 (0.24%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0234 (0.23%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02 (0.19%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.022 (0.21%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0206 (0.19%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0209 (0.20%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.021 (0.20%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0244 (0.23%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0209 (0.19%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0226 (0.21%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.021 (0.20%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0233 (0.22%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0248 (0.24%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0212 (0.20%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0175 (0.16%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0897 (0.84%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0193 (0.18%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0211 (0.20%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0253 (0.24%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0262 (0.25%) |
31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.068 (0.65%) |
30 Jun 2020 | 20 Jul 2020* | CASH | USD 0.025 (0.25%) |