ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 0.0575 (0.72%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.0575 (0.72%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.0575 (0.72%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.0575 (0.72%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0575 (0.72%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.0575 (0.72%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.0575 (0.72%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.0575 (0.72%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.0575 (0.72%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.0575 (0.72%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.0575 (0.72%) |
18 May 2024 | 7 Jun 2024 | Projected | USD 0.0575 (0.72%) |
22 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0575 (0.74%) |
20 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0575 (0.70%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0575 (0.71%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0575 (0.72%) |
28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.0575 (0.71%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0575 (0.74%) |
23 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0575 (0.79%) |
21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0575 (0.73%) |
23 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0575 (0.73%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0575 (0.69%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0575 (0.70%) |
18 May 2023 | 31 May 2023 | CASH | USD 0.0575 (0.70%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0575 (0.70%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0575 (0.73%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0575 (0.68%) |
23 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0575 (0.70%) |
29 Dec 2022 | 11 Jan 2023 | CASH | USD 0.0575 (0.74%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0575 (0.71%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0575 (0.81%) |
22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0575 (0.76%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0575 (0.68%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0575 (0.70%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0575 (0.73%) |
19 May 2022 | 31 May 2022 | CASH | USD 0.0575 (0.69%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0575 (0.60%) |
23 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0575 (0.60%) |
18 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0575 (0.59%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0575 (0.57%) |
29 Dec 2021 | 11 Jan 2022 | CASH | USD 0.0575 (0.55%) |
18 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0575 (0.57%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0575 (0.57%) |
17 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0575 (0.57%) |
19 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0575 (0.55%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0575 (0.56%) |
22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0575 (0.57%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.0575 (0.58%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0575 (0.59%) |
23 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0575 (0.60%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0575 (0.61%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0575 (0.62%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0575 (0.65%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0575 (0.69%) |
16 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0575 (0.71%) |
18 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0575 (0.71%) |
20 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0575 (0.71%) |
17 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0575 (0.73%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0575 (0.74%) |
20 May 2020 | 29 May 2020 | CASH | USD 0.0575 (0.80%) |
17 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0575 (0.81%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0575 (1.11%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0575 (0.62%) |
17 Jan 2020 | 28 Jan 2020 | CASH | USD 0.0575 (0.63%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.0575 (0.64%) |
20 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0575 (0.67%) |
18 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0575 (0.69%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0575 (0.68%) |
16 Aug 2019 | 27 Aug 2019 | CASH | USD 0.0575 (0.72%) |
19 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0575 (0.69%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0575 (0.70%) |
21 May 2019 | 31 May 2019 | CASH | USD 0.0575 (0.71%) |
18 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0575 (0.67%) |
20 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0575 (0.68%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0575 (0.69%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0575 (0.72%) |
28 Dec 2018 | 10 Jan 2019 | CASH | USD 0.0575 (0.80%) |
16 Nov 2018 | 28 Nov 2018 | CASH | USD 0.0575 (0.71%) |
18 Oct 2018 | 29 Oct 2018 | CASH | USD 0.0575 (0.68%) |
21 Sep 2018 | 2 Oct 2018 | CASH | USD 0.0575 (0.65%) |
17 Aug 2018 | 28 Aug 2018 | CASH | USD 0.0575 (0.66%) |
20 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0575 (0.65%) |
20 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0575 (0.64%) |
22 May 2018 | 31 May 2018 | CASH | USD 0.0575 (0.63%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0575 (0.63%) |
21 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0575 (0.62%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0575 (0.60%) |
23 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0575 (0.58%) |
20 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0575 (0.62%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0575 (0.64%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0575 (0.63%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0575 (0.64%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0575 (0.66%) |
20 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0575 (0.64%) |
21 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0575 (0.66%) |
19 May 2017 | 31 May 2017 | CASH | USD 0.0575 (0.67%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0575 (0.69%) |
22 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0575 (0.70%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0575 (0.69%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0575 (0.74%) |
20 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0575 (0.76%) |
18 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0575 (0.78%) |
20 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0575 (0.77%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0575 (0.75%) |
22 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0575 (0.73%) |
20 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0575 (0.76%) |
21 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0575 (0.77%) |
19 May 2016 | 31 May 2016 | CASH | USD 0.0575 (0.78%) |
20 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0575 (0.75%) |
21 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0575 (0.77%) |
22 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0575 (0.83%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0575 (0.84%) |