ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.0362 (0.47%) |
30 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0269 (0.35%) |
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.03332 (0.43%) |
29 Nov 2024 | 30 Nov 2024 | Projected | USD 0.02899 (0.38%) |
30 Oct 2024 | 31 Oct 2024 | Projected | USD 0.02212 (0.29%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.02017 (0.26%) |
30 Aug 2024 | 31 Aug 2024 | Projected | USD 0.03741 (0.48%) |
28 Jul 2024 | 31 Jul 2024 | Projected | USD 0.02392 (0.31%) |
29 Jun 2024 | 30 Jun 2024 | Projected | USD 0.04321 (0.56%) |
30 May 2024 | 31 May 2024 | Projected | USD 0.03935 (0.51%) |
27 Apr 2024 | 28 Apr 2024 | Projected | USD 0.04833 (0.63%) |
30 Mar 2024 | 31 Mar 2024 | Projected | USD 0.03472 (0.45%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0362 (0.47%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0269 (0.34%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03332 (0.43%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02899 (0.37%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02212 (0.28%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02017 (0.26%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03741 (0.48%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02392 (0.30%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04321 (0.54%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.03935 (0.48%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.04833 (0.57%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03472 (0.41%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02841 (0.33%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02167 (0.26%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.05808 (0.68%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 1.0997 (11.47%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03089 (0.32%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01342 (0.14%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01392 (0.14%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02755 (0.28%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02306 (0.24%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03371 (0.34%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.04061 (0.41%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02226 (0.22%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02149 (0.22%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01904 (0.20%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02013 (0.21%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0315 (0.33%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.125 (1.31%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0222 (0.23%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0191 (0.20%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0203 (0.21%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0291 (0.30%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0292 (0.30%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0318 (0.32%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0311 (0.31%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0271 (0.27%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0199 (0.20%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0216 (0.21%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0205 (0.21%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0337 (0.34%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0203 (0.21%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0181 (0.19%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0181 (0.19%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0206 (0.21%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0239 (0.24%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0169 (0.17%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.0169 (0.17%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0209 (0.22%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0115 (0.12%) |