ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0274 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0253 (0.25%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0272 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0265 (0.27%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0245 (0.25%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0249 (0.25%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0227 (0.23%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0232 (0.23%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0228 (0.23%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0218 (0.22%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0274 (0.27%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0253 (0.25%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0272 (0.27%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0265 (0.26%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0245 (0.25%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0249 (0.25%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0227 (0.23%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0232 (0.23%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0228 (0.23%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0218 (0.22%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0227 (0.23%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.021 (0.21%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0207 (0.21%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0177 (0.18%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0193 (0.19%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0199 (0.20%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0158 (0.16%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0166 (0.17%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0134 (0.13%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0896 (0.90%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00814 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0063 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0063 (0.06%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0064 (0.06%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0055 (0.05%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0038 (0.04%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0009 (0.01%) |