ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02988 (0.41%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02764 (0.38%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02635 (0.36%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02569 (0.35%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02569 (0.35%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02585 (0.35%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02305 (0.31%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02297 (0.31%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02419 (0.33%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02375 (0.32%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02196 (0.30%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02988 (0.41%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02764 (0.38%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02635 (0.36%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02569 (0.35%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02569 (0.34%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02585 (0.34%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02305 (0.32%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02297 (0.33%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02419 (0.34%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02375 (0.33%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02196 (0.30%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02388 (0.33%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02293 (0.31%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02056 (0.28%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02429 (0.33%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02026 (0.28%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02091 (0.28%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02404 (0.33%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02227 (0.31%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01974 (0.28%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02141 (0.30%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02001 (0.27%) |
1 Aug 2022 | 2 Aug 2022 | CASH | USD 0.01942 (0.25%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.18023 (2.34%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0188 (0.23%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0199 (0.25%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02043 (0.24%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01788 (0.21%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01733 (0.19%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.21399 (2.26%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01807 (0.19%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01716 (0.18%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01615 (0.17%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01627 (0.17%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01729 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03598 (0.38%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01642 (0.17%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01832 (0.20%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01799 (0.19%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01567 (0.17%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01664 (0.17%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.355 (3.51%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02014 (0.20%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00756 (0.08%) |