ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.0899 (0.34%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.09317 (0.36%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.08388 (0.32%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.08128 (0.31%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.08259 (0.31%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.08578 (0.33%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.08589 (0.33%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.08557 (0.33%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.08327 (0.32%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.08251 (0.31%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.08126 (0.31%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.08055 (0.31%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.0899 (0.34%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.09317 (0.36%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.08388 (0.32%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.08128 (0.31%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.08259 (0.31%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.08578 (0.32%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.08589 (0.34%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.08557 (0.35%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.08327 (0.32%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.08251 (0.32%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.08126 (0.31%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.08055 (0.30%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.0807 (0.30%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0801 (0.30%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.07932 (0.30%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.07886 (0.30%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0788 (0.29%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.07732 (0.29%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.07652 (0.30%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.07526 (0.31%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.07414 (0.28%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.07331 (0.27%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.07291 (0.26%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07268 (0.27%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.07204 (0.26%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.07132 (0.25%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.07051 (0.23%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0693 (0.22%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.06891 (0.21%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.06988 (0.21%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.07188 (0.22%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.07294 (0.22%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07265 (0.22%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.07199 (0.21%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.07211 (0.21%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.07178 (0.22%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.07307 (0.22%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.07284 (0.22%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07328 (0.23%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.07189 (0.22%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.07142 (0.21%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.07198 (0.22%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.07038 (0.21%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.06873 (0.21%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0667 (0.20%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.06464 (0.19%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.08925 (0.27%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.09176 (0.28%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.09387 (0.30%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.09502 (0.30%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09349 (0.36%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.09169 (0.28%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.09357 (0.29%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.09523 (0.30%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.09523 (0.30%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.09668 (0.30%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.09682 (0.30%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.09058 (0.27%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.09862 (0.31%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09867 (0.31%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.10604 (0.35%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.10429 (0.35%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.10466 (0.35%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.10255 (0.34%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.10418 (0.35%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.10498 (0.35%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.10473 (0.35%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.1015 (0.35%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.10415 (0.35%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.10419 (0.35%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.10211 (0.34%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.10082 (0.33%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.09292 (0.30%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.10195 (0.33%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.09907 (0.33%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.09771 (0.32%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0997 (0.33%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.10023 (0.33%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.10273 (0.34%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.10527 (0.36%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.10386 (0.35%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1045 (0.36%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.10349 (0.35%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.10303 (0.35%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.097 (0.34%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.097 (0.33%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.09377 (0.30%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.09597 (0.31%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.1 (0.31%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.10343 (0.33%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.10601 (0.34%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.10652 (0.35%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.10789 (0.36%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.10888 (0.37%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.10914 (0.36%) |
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.11499 (0.39%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.11391 (0.39%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.11434 (0.40%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.10906 (0.37%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1091 (0.38%) |