ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0266 (0.25%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0258 (0.25%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0269 (0.26%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0274 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0279 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0275 (0.26%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0273 (0.26%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0291 (0.28%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0271 (0.26%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0276 (0.26%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0274 (0.26%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0269 (0.26%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0266 (0.26%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0258 (0.25%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0269 (0.26%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0274 (0.26%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0279 (0.27%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0275 (0.26%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0273 (0.27%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0291 (0.31%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0271 (0.28%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0276 (0.27%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0274 (0.26%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0269 (0.26%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0282 (0.28%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0273 (0.26%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.028 (0.27%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0286 (0.28%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0265 (0.25%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0257 (0.25%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.025 (0.24%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0257 (0.26%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0242 (0.24%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0247 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0244 (0.23%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0241 (0.23%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0244 (0.23%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0232 (0.22%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0246 (0.23%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.021 (0.19%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0217 (0.19%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0216 (0.19%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0208 (0.18%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0223 (0.19%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0219 (0.19%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0213 (0.18%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0213 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0212 (0.18%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0225 (0.19%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0217 (0.19%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0231 (0.20%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.0206 (0.18%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0222 (0.19%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0221 (0.19%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0213 (0.18%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02257 (0.20%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0213 (0.18%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0218 (0.19%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0221 (0.19%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0008 (0.01%) |