ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 28 Mar 2025 | Projected | USD 0.02433 (0.49%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.02428 (0.49%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.02126 (0.43%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.02596 (0.52%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.02404 (0.49%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.02375 (0.48%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.02342 (0.47%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.02356 (0.48%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.023 (0.46%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0229 (0.46%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.02284 (0.46%) |
30 Apr 2024 | 30 Apr 2024 | Projected | USD 0.02286 (0.46%) |
28 Apr 2024 | 28 Apr 2024 | Projected | USD 0.021 (0.42%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02433 (0.48%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02428 (0.48%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02126 (0.42%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02596 (0.51%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02404 (0.49%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02375 (0.50%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02342 (0.48%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02356 (0.48%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.023 (0.47%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0229 (0.47%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02284 (0.47%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.02286 (0.46%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.021 (0.43%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02361 (0.48%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02286 (0.47%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02116 (0.42%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02444 (0.50%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02177 (0.45%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02048 (0.42%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02266 (0.48%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02057 (0.41%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02031 (0.40%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01984 (0.41%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01962 (0.38%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02041 (0.39%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0191 (0.35%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01966 (0.36%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0171 (0.31%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02178 (0.38%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0199 (0.35%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.01953 (0.34%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01989 (0.34%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0202 (0.35%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.02043 (0.35%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02015 (0.35%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.02014 (0.35%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.019 (0.33%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01982 (0.35%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02022 (0.36%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.02073 (0.36%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.01941 (0.34%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.018 (0.31%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02147 (0.37%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02029 (0.36%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02022 (0.37%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02068 (0.38%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02104 (0.38%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02125 (0.38%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02119 (0.40%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02136 (0.40%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02113 (0.41%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02183 (0.44%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02214 (0.40%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02206 (0.39%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02181 (0.38%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02185 (0.39%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0221 (0.39%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02211 (0.39%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0225 (0.40%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02268 (0.40%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.021 (0.38%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02478 (0.45%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02339 (0.42%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02293 (0.41%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02447 (0.44%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02336 (0.43%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02379 (0.45%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0268 (0.50%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02706 (0.50%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.025 (0.45%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02951 (0.53%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02451 (0.44%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02647 (0.48%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02677 (0.48%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02467 (0.44%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02553 (0.46%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02634 (0.47%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02504 (0.44%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02563 (0.45%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02648 (0.46%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02536 (0.44%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02572 (0.44%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02592 (0.45%) |