ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02641 (0.30%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02581 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02592 (0.30%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02471 (0.28%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.02555 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0259 (0.30%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02645 (0.30%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02527 (0.29%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02527 (0.29%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02522 (0.29%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02469 (0.28%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02641 (0.31%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02581 (0.29%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02592 (0.29%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02471 (0.28%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02555 (0.28%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0259 (0.30%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02645 (0.32%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02527 (0.30%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02527 (0.29%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02522 (0.28%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02469 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02459 (0.27%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.02406 (0.26%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02387 (0.26%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02414 (0.27%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02391 (0.26%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02563 (0.29%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02353 (0.26%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02063 (0.23%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02283 (0.26%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02075 (0.22%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01974 (0.20%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0188 (0.20%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01741 (0.18%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01796 (0.19%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01705 (0.17%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01772 (0.18%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01614 (0.16%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01736 (0.17%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01801 (0.17%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.01457 (0.14%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01251 (0.12%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01457 (0.14%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.01642 (0.16%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01626 (0.15%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.01674 (0.16%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01674 (0.16%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01724 (0.16%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.01748 (0.16%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.01739 (0.16%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.016 (0.15%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01823 (0.17%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01867 (0.17%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01903 (0.18%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01801 (0.17%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01809 (0.17%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01864 (0.17%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0196 (0.18%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0204 (0.19%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02107 (0.20%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02199 (0.20%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02339 (0.22%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0229 (0.22%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02253 (0.21%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02199 (0.21%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02195 (0.21%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02483 (0.23%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02575 (0.24%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02549 (0.24%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.024 (0.23%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02731 (0.26%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02522 (0.24%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02487 (0.24%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02482 (0.24%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02366 (0.23%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02382 (0.23%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02642 (0.26%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0245 (0.24%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.022 (0.22%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0263 (0.26%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02294 (0.23%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02431 (0.24%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02298 (0.22%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02255 (0.22%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0222 (0.22%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02188 (0.21%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02117 (0.21%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02153 (0.21%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02082 (0.20%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02087 (0.20%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02116 (0.20%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02146 (0.20%) |