ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0103 (0.27%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0099 (0.26%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0085 (0.22%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0073 (0.19%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.01 (0.26%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0083 (0.22%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0093 (0.24%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0084 (0.22%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0081 (0.21%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0091 (0.24%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.008 (0.21%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0097 (0.25%) |
30 May 2024 | 30 May 2024 | CASH | USD 0.0103 (0.27%) |
29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0099 (0.26%) |
27 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0085 (0.22%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0073 (0.19%) |
1 Feb 2024 | 1 Feb 2024 | CASH | USD 0.01 (0.26%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0083 (0.22%) |
29 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0093 (0.25%) |
30 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0084 (0.23%) |
28 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0081 (0.22%) |
30 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0091 (0.24%) |
28 Jul 2023 | 28 Jul 2023 | CASH | USD 0.008 (0.22%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0097 (0.26%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0082 (0.22%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0075 (0.20%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.009 (0.24%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0059 (0.16%) |
1 Feb 2023 | 1 Feb 2023 | CASH | USD 0.0092 (0.25%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.007 (0.19%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0067 (0.18%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0064 (0.18%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0068 (0.18%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0055 (0.15%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0054 (0.14%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0057 (0.15%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0044 (0.12%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0052 (0.14%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0045 (0.12%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0046 (0.12%) |
1 Feb 2022 | 1 Feb 2022 | CASH | USD 0.0046 (0.12%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0044 (0.11%) |
29 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0043 (0.11%) |
28 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0044 (0.11%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0045 (0.11%) |
30 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0045 (0.11%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.005 (0.13%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0051 (0.13%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.0051 (0.13%) |
29 Apr 2021 | 29 Apr 2021 | CASH | USD 0.00511 (0.13%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00515 (0.13%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00601 (0.15%) |
1 Feb 2021 | 2 Feb 2021 | CASH | USD 0.00597 (0.15%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.00601 (0.15%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00634 (0.16%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00634 (0.16%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0063 (0.16%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00629 (0.16%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0068 (0.17%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00708 (0.18%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.00723 (0.19%) |
29 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0072 (0.19%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.00709 (0.19%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.00705 (0.18%) |
3 Feb 2020 | 3 Feb 2020 | CASH | USD 0.00706 (0.18%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.00738 (0.19%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.00768 (0.19%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.00935 (0.24%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.00958 (0.24%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.00958 (0.24%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.00958 (0.24%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.00958 (0.24%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.01054 (0.27%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.01059 (0.27%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0105 (0.27%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01053 (0.27%) |
4 Feb 2019 | 4 Feb 2019 | CASH | USD 0.00992 (0.25%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.00909 (0.23%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 0.00903 (0.23%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.00904 (0.23%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.00902 (0.23%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.00953 (0.24%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.00956 (0.24%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.00901 (0.23%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.00916 (0.23%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.00911 (0.23%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.00908 (0.23%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01141 (0.29%) |
2 Feb 2018 | 2 Feb 2018 | CASH | USD 0.01174 (0.30%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01108 (0.28%) |
29 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01 (0.25%) |
30 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0102 (0.26%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01054 (0.26%) |
30 Aug 2017 | 30 Aug 2017 | CASH | USD 0.01085 (0.27%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.00909 (0.23%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.00927 (0.23%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.00886 (0.22%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.00872 (0.22%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.00865 (0.22%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.00807 (0.20%) |
2 Feb 2017 | 3 Feb 2017 | CASH | USD 0.00694 (0.18%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.00831 (0.21%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.00832 (0.21%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.00783 (0.20%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.00786 (0.20%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.00797 (0.20%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0078 (0.20%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.00803 (0.21%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.00776 (0.20%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.00792 (0.21%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.00814 (0.21%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.00761 (0.20%) |