ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.02577 (0.42%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.02517 (0.41%) |
16 Apr 2025 | 6 May 2025 | Projected | USD 0.02795 (0.46%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.02611 (0.43%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.02718 (0.45%) |
17 Jan 2025 | 6 Feb 2025 | Projected | USD 0.01634 (0.27%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.06702 (1.10%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.03255 (0.54%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.03503 (0.58%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.03581 (0.59%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.03656 (0.60%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.03376 (0.56%) |
14 Jun 2024 | 14 Jun 2024 | CASH | USD 0.02577 (0.42%) |
15 May 2024 | 15 May 2024 | CASH | USD 0.02517 (0.41%) |
16 Apr 2024 | 16 Apr 2024 | CASH | USD 0.02795 (0.46%) |
15 Mar 2024 | 15 Mar 2024 | CASH | USD 0.02611 (0.43%) |
15 Feb 2024 | 15 Feb 2024 | CASH | USD 0.02718 (0.45%) |
17 Jan 2024 | 17 Jan 2024 | CASH | USD 0.01634 (0.27%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.06702 (1.09%) |
15 Nov 2023 | 15 Nov 2023 | CASH | USD 0.03255 (0.55%) |
17 Oct 2023 | 17 Oct 2023 | CASH | USD 0.03503 (0.60%) |
15 Sep 2023 | 15 Sep 2023 | CASH | USD 0.03581 (0.58%) |
15 Aug 2023 | 15 Aug 2023 | CASH | USD 0.03656 (0.59%) |
14 Jul 2023 | 14 Jul 2023 | CASH | USD 0.03376 (0.53%) |
15 Jun 2023 | 15 Jun 2023 | CASH | USD 0.03791 (0.60%) |
16 May 2023 | 16 May 2023 | CASH | USD 0.03943 (0.62%) |
15 Apr 2023 | 15 Apr 2023 | CASH | USD 0.04001 (0.63%) |
15 Mar 2023 | 15 Mar 2023 | CASH | USD 0.03724 (0.59%) |
15 Feb 2023 | 15 Feb 2023 | CASH | USD 0.04105 (0.62%) |
13 Jan 2023 | 13 Jan 2023 | CASH | USD 0.01333 (0.20%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.07322 (1.11%) |
15 Nov 2022 | 15 Nov 2022 | CASH | USD 0.03024 (0.49%) |
14 Oct 2022 | 14 Oct 2022 | CASH | USD 0.02506 (0.40%) |
15 Sep 2022 | 15 Sep 2022 | CASH | USD 0.02514 (0.37%) |
16 Aug 2022 | 16 Aug 2022 | CASH | USD 0.0255 (0.35%) |
15 Jul 2022 | 15 Jul 2022 | CASH | USD 0.02175 (0.30%) |
15 Jun 2022 | 15 Jun 2022 | CASH | USD 0.01377 (0.20%) |
17 May 2022 | 17 May 2022 | CASH | USD 0.01209 (0.16%) |
14 Apr 2022 | 14 Apr 2022 | CASH | USD 0.01172 (0.15%) |
15 Mar 2022 | 15 Mar 2022 | CASH | USD 0.01003 (0.12%) |
15 Feb 2022 | 15 Feb 2022 | CASH | USD 0.00999 (0.11%) |
14 Jan 2022 | 14 Jan 2022 | CASH | USD 0.00349 (0.04%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.03667 (0.38%) |
16 Nov 2021 | 16 Nov 2021 | CASH | USD 0.01217 (0.13%) |
15 Oct 2021 | 15 Oct 2021 | CASH | USD 0.00896 (0.09%) |
15 Sep 2021 | 15 Sep 2021 | CASH | USD 0.01048 (0.11%) |
17 Aug 2021 | 17 Aug 2021 | CASH | USD 0.01243 (0.13%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.0135 (0.14%) |
15 Jun 2021 | 15 Jun 2021 | CASH | USD 0.01539 (0.16%) |
14 May 2021 | 14 May 2021 | CASH | USD 0.0132 (0.14%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.01219 (0.13%) |
16 Mar 2021 | 16 Mar 2021 | CASH | USD 0.01499 (0.15%) |
17 Feb 2021 | 17 Feb 2021 | CASH | USD 0.01213 (0.12%) |
15 Jan 2021 | 15 Jan 2021 | CASH | USD 0.00371 (0.04%) |
15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.05721 (0.57%) |
17 Nov 2020 | 17 Nov 2020 | CASH | USD 0.01065 (0.11%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.0063 (0.06%) |
15 Sep 2020 | 15 Sep 2020 | CASH | USD 0.00017 (0.0%) |