ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04014 (0.44%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03647 (0.40%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03563 (0.39%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03538 (0.39%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03425 (0.38%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.03536 (0.39%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03554 (0.39%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03483 (0.38%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.03347 (0.37%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03317 (0.36%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03248 (0.36%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03163 (0.35%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04014 (0.45%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03647 (0.41%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03563 (0.39%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03538 (0.39%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03425 (0.37%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.03536 (0.38%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03554 (0.39%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03483 (0.41%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.03347 (0.38%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03317 (0.37%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03248 (0.35%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03163 (0.34%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03228 (0.35%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.03264 (0.34%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03 (0.32%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03502 (0.37%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03243 (0.35%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03263 (0.34%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03279 (0.35%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02745 (0.30%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02553 (0.28%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02586 (0.28%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02346 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02454 (0.25%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02382 (0.24%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02352 (0.23%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02107 (0.21%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01876 (0.18%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02181 (0.20%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02269 (0.21%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02593 (0.23%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0976 (0.86%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0232 (0.21%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.02188 (0.19%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02246 (0.20%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02246 (0.20%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.02306 (0.20%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02381 (0.21%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.02487 (0.22%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.023 (0.20%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02383 (0.21%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02859 (0.26%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.02645 (0.23%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.02527 (0.22%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.023 (0.20%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03043 (0.26%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.021 (0.18%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0251 (0.22%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02341 (0.21%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02365 (0.21%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0188 (0.16%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0169 (0.15%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01678 (0.15%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01922 (0.17%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01107 (0.10%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01749 (0.16%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0161 (0.15%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01891 (0.17%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.021 (0.19%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02593 (0.24%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02564 (0.23%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02697 (0.24%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02726 (0.25%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.025 (0.23%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02891 (0.27%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02771 (0.26%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02709 (0.26%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.027 (0.26%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02796 (0.27%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0227 (0.22%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04601 (0.45%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04734 (0.46%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.042 (0.41%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04443 (0.43%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.029 (0.28%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03042 (0.29%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02927 (0.28%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02941 (0.28%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03645 (0.34%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02959 (0.28%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02198 (0.21%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03013 (0.28%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0281 (0.26%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02808 (0.26%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02687 (0.25%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02713 (0.25%) |