ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0441 (0.44%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0431 (0.43%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0423 (0.42%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04 (0.40%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0414 (0.41%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04372 (0.44%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04044 (0.40%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03921 (0.39%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03984 (0.40%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03963 (0.39%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03572 (0.36%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03823 (0.38%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0441 (0.44%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0431 (0.43%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0423 (0.42%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.04 (0.40%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0414 (0.41%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04372 (0.44%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04044 (0.41%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03921 (0.40%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03984 (0.40%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03963 (0.40%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03572 (0.36%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03823 (0.39%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03738 (0.38%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03611 (0.36%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0367 (0.37%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02926 (0.30%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02817 (0.28%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03133 (0.32%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02586 (0.26%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02108 (0.22%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02066 (0.21%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01701 (0.17%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01603 (0.16%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01155 (0.12%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00999 (0.10%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.008 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00717 (0.07%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0055 (0.05%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00441 (0.04%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0054 (0.05%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00442 (0.04%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00447 (0.04%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00528 (0.05%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00537 (0.05%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00525 (0.05%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0047 (0.05%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00534 (0.05%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.00662 (0.07%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.00668 (0.07%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.00687 (0.07%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0068 (0.07%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00985 (0.10%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0091 (0.09%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0101 (0.10%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01133 (0.11%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01143 (0.11%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01205 (0.12%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01328 (0.13%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00046 (0.0%) |