ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0323 (0.30%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0314 (0.29%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0324 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0304 (0.28%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0323 (0.30%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0316 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0319 (0.30%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0332 (0.31%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0326 (0.30%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0324 (0.30%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0319 (0.30%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0309 (0.29%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0323 (0.30%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0314 (0.29%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0324 (0.30%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0304 (0.28%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0323 (0.30%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0316 (0.29%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0319 (0.30%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0332 (0.34%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0326 (0.33%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0324 (0.31%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0319 (0.30%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0309 (0.29%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0318 (0.30%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0305 (0.28%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0319 (0.30%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0285 (0.27%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.031 (0.28%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0311 (0.30%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0299 (0.28%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0308 (0.31%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0288 (0.28%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0296 (0.28%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0288 (0.26%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.028 (0.26%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0294 (0.26%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0281 (0.26%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0284 (0.25%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.025 (0.21%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0269 (0.23%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0267 (0.22%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0263 (0.22%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0274 (0.23%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0268 (0.22%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0273 (0.22%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0274 (0.22%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0274 (0.22%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0285 (0.23%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0282 (0.23%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0292 (0.24%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.0264 (0.22%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0297 (0.24%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0291 (0.24%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.028 (0.23%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0293 (0.25%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0286 (0.24%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0296 (0.25%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0295 (0.24%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.001 (0.01%) |