ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02453 (0.49%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02448 (0.49%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0244 (0.49%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02141 (0.43%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.02611 (0.52%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02417 (0.48%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02389 (0.48%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02356 (0.47%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02371 (0.48%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02316 (0.46%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02302 (0.46%) |
31 May 2024 | 20 Jun 2024 | Projected | USD 0.02304 (0.46%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02453 (0.49%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02448 (0.49%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0244 (0.49%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02141 (0.43%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02611 (0.52%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02417 (0.49%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02389 (0.51%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02356 (0.49%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02371 (0.48%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02316 (0.47%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02302 (0.47%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02304 (0.48%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.02299 (0.47%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02375 (0.49%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02304 (0.47%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02133 (0.43%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0246 (0.51%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02193 (0.45%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02057 (0.43%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02282 (0.48%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02067 (0.42%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02052 (0.41%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02007 (0.41%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01991 (0.38%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0205 (0.39%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01921 (0.36%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01989 (0.36%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0173 (0.31%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02199 (0.38%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02011 (0.35%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.01975 (0.34%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0201 (0.35%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02041 (0.35%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.02065 (0.36%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02036 (0.35%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.02034 (0.35%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.019 (0.33%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02002 (0.35%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02043 (0.36%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.02092 (0.37%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.01963 (0.34%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.018 (0.31%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02168 (0.38%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02049 (0.36%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02042 (0.37%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02087 (0.38%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02124 (0.38%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02144 (0.39%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02138 (0.40%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02155 (0.40%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0213 (0.41%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02201 (0.44%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02233 (0.40%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02262 (0.40%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02237 (0.40%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02205 (0.39%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02231 (0.40%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02231 (0.40%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0227 (0.40%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02289 (0.41%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.021 (0.38%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.025 (0.45%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02359 (0.42%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02313 (0.42%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02466 (0.45%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02355 (0.43%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02414 (0.46%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.027 (0.50%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02726 (0.50%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.026 (0.46%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02972 (0.53%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02464 (0.44%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02665 (0.48%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02697 (0.49%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02497 (0.45%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02571 (0.46%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02651 (0.47%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02525 (0.44%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02598 (0.45%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0268 (0.47%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02552 (0.44%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02588 (0.45%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02608 (0.45%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.025 (0.43%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.025 (0.43%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.027 (0.47%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.025 (0.43%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.025 (0.44%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.025 (0.43%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.025 (0.44%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.026 (0.46%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.026 (0.46%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.026 (0.46%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.026 (0.46%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.026 (0.46%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.026 (0.46%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.027 (0.49%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.026 (0.47%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.025 (0.45%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.026 (0.49%) |