ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0252 (0.25%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0254 (0.25%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0237 (0.23%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.024 (0.24%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0243 (0.24%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0246 (0.24%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0248 (0.25%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0261 (0.26%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0241 (0.24%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0249 (0.25%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0239 (0.24%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0238 (0.24%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0252 (0.25%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0254 (0.25%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0237 (0.23%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.024 (0.24%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0243 (0.24%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0246 (0.24%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0248 (0.25%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0261 (0.26%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0241 (0.24%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0249 (0.25%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0239 (0.24%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0238 (0.24%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0241 (0.24%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.023 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0228 (0.23%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0209 (0.21%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0217 (0.21%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0217 (0.22%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0198 (0.20%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0203 (0.21%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.017 (0.17%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0177 (0.18%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0159 (0.16%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.015 (0.15%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0151 (0.15%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0138 (0.14%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0132 (0.13%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0112 (0.11%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0119 (0.11%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0113 (0.11%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0105 (0.10%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0113 (0.11%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0106 (0.10%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.011 (0.10%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.011 (0.10%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0108 (0.10%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0113 (0.11%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0105 (0.10%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0114 (0.11%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.011 (0.10%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.012 (0.11%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0124 (0.12%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0121 (0.11%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0122 (0.12%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0122 (0.12%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0128 (0.12%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0131 (0.12%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00042 (0.0%) |