ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02391 (0.27%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02318 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02346 (0.27%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02211 (0.25%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.02289 (0.26%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02343 (0.27%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02396 (0.27%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02277 (0.26%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.024 (0.28%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02266 (0.26%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02256 (0.26%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02209 (0.25%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02391 (0.28%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02318 (0.26%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02346 (0.27%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02211 (0.25%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02289 (0.25%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02343 (0.27%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02396 (0.29%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02277 (0.27%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.024 (0.28%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02266 (0.26%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02256 (0.25%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02209 (0.25%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0219 (0.24%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.02143 (0.23%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02 (0.22%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02118 (0.23%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0217 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02119 (0.23%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02275 (0.25%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02097 (0.23%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01819 (0.21%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02003 (0.23%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01792 (0.19%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01692 (0.18%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01609 (0.17%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01466 (0.15%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01509 (0.16%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01408 (0.14%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.015 (0.15%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01329 (0.13%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01428 (0.14%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01502 (0.14%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.01147 (0.11%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0095 (0.09%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01144 (0.11%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.01329 (0.13%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.014 (0.13%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01323 (0.13%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.01361 (0.13%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01369 (0.13%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01408 (0.13%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.01462 (0.14%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.01422 (0.13%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.013 (0.12%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01505 (0.14%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0156 (0.15%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01586 (0.15%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01494 (0.14%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01491 (0.14%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01545 (0.14%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0165 (0.15%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01719 (0.16%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01797 (0.17%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01884 (0.17%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02045 (0.19%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01979 (0.19%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01939 (0.18%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01895 (0.18%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0188 (0.18%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02177 (0.21%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0226 (0.21%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02236 (0.21%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.021 (0.20%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02403 (0.23%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02224 (0.22%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02181 (0.21%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02206 (0.22%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0207 (0.20%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02088 (0.21%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02334 (0.23%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02151 (0.21%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.019 (0.19%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02297 (0.23%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02001 (0.20%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02127 (0.21%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.01996 (0.20%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01976 (0.19%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01915 (0.19%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01913 (0.19%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01808 (0.18%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01832 (0.18%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.01781 (0.17%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01774 (0.17%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01812 (0.17%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01833 (0.17%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.019 (0.18%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.019 (0.18%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.018 (0.17%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.019 (0.18%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.019 (0.18%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.019 (0.18%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.019 (0.18%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.019 (0.18%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.019 (0.18%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.019 (0.18%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.02 (0.19%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.02 (0.19%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.019 (0.18%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.019 (0.18%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.018 (0.17%) |