ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.03092 (0.29%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.02873 (0.27%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.03131 (0.29%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.02683 (0.25%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.02356 (0.22%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.03451 (0.32%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.02956 (0.27%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.02836 (0.26%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.0249 (0.23%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.0254 (0.24%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.02597 (0.24%) |
28 May 2024 | 29 May 2024 | CASH | USD 0.03092 (0.29%) |
25 Apr 2024 | 26 Apr 2024 | CASH | USD 0.02873 (0.27%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03131 (0.29%) |
26 Feb 2024 | 27 Feb 2024 | CASH | USD 0.02683 (0.25%) |
26 Jan 2024 | 29 Jan 2024 | CASH | USD 0.02356 (0.22%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03451 (0.32%) |
27 Nov 2023 | 28 Nov 2023 | CASH | USD 0.02956 (0.28%) |
24 Oct 2023 | 25 Oct 2023 | CASH | USD 0.02836 (0.27%) |
25 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0249 (0.24%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0254 (0.24%) |
25 Jul 2023 | 26 Jul 2023 | CASH | USD 0.02597 (0.24%) |
26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.02417 (0.23%) |
25 May 2023 | 26 May 2023 | CASH | USD 0.02442 (0.23%) |
25 Apr 2023 | 26 Apr 2023 | CASH | USD 0.0241 (0.22%) |
27 Mar 2023 | 27 Mar 2023 | CASH | USD 0.02331 (0.22%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02232 (0.21%) |
25 Jan 2023 | 26 Jan 2023 | CASH | USD 0.01801 (0.17%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0262 (0.25%) |
23 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0187 (0.18%) |
25 Oct 2022 | 26 Oct 2022 | CASH | USD 0.02103 (0.20%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.01803 (0.17%) |
23 Aug 2022 | 24 Aug 2022 | CASH | USD 0.0173 (0.16%) |
25 Jul 2022 | 26 Jul 2022 | CASH | USD 0.01609 (0.15%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.01551 (0.14%) |
24 May 2022 | 25 May 2022 | CASH | USD 0.01451 (0.13%) |
25 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0126 (0.11%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.01079 (0.10%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01245 (0.11%) |
25 Jan 2022 | 26 Jan 2022 | CASH | USD 0.0089 (0.08%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.01337 (0.11%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.07767 (0.65%) |
24 Nov 2021 | 26 Nov 2021 | CASH | USD 0.01098 (0.09%) |
26 Oct 2021 | 27 Oct 2021 | CASH | USD 0.01171 (0.10%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.01109 (0.09%) |
25 Aug 2021 | 26 Aug 2021 | CASH | USD 0.01093 (0.09%) |
27 Jul 2021 | 28 Jul 2021 | CASH | USD 0.01217 (0.10%) |
25 Jun 2021 | 28 Jun 2021 | CASH | USD 0.01213 (0.10%) |
25 May 2021 | 26 May 2021 | CASH | USD 0.01281 (0.11%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.01248 (0.10%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.01229 (0.10%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01532 (0.13%) |
26 Jan 2021 | 27 Jan 2021 | CASH | USD 0.01221 (0.10%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.01853 (0.15%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 0.15562 (1.26%) |
24 Nov 2020 | 25 Nov 2020 | CASH | USD 0.01673 (0.14%) |
26 Oct 2020 | 27 Oct 2020 | CASH | USD 0.01583 (0.13%) |
25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.01774 (0.14%) |
25 Aug 2020 | 26 Aug 2020 | CASH | USD 0.01822 (0.15%) |
27 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0175 (0.14%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01861 (0.15%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.02112 (0.17%) |
27 Apr 2020 | 28 Apr 2020 | CASH | USD 0.02037 (0.17%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.02016 (0.17%) |
25 Feb 2020 | 26 Feb 2020 | CASH | USD 0.02147 (0.18%) |
27 Jan 2020 | 28 Jan 2020 | CASH | USD 0.01607 (0.14%) |
26 Dec 2019 | 27 Dec 2019 | CASH | USD 0.02658 (0.23%) |
25 Nov 2019 | 26 Nov 2019 | CASH | USD 0.01997 (0.17%) |
25 Oct 2019 | 28 Oct 2019 | CASH | USD 0.02063 (0.17%) |
25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.02196 (0.19%) |
26 Aug 2019 | 27 Aug 2019 | CASH | USD 0.02102 (0.18%) |
25 Jul 2019 | 26 Jul 2019 | CASH | USD 0.02089 (0.18%) |
25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.02195 (0.19%) |
28 May 2019 | 29 May 2019 | CASH | USD 0.02109 (0.18%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.02311 (0.20%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.02024 (0.18%) |
25 Feb 2019 | 26 Feb 2019 | CASH | USD 0.02088 (0.18%) |
25 Jan 2019 | 28 Jan 2019 | CASH | USD 0.01692 (0.15%) |
26 Dec 2018 | 27 Dec 2018 | CASH | USD 0.02864 (0.25%) |
26 Nov 2018 | 27 Nov 2018 | CASH | USD 0.02066 (0.18%) |
25 Oct 2018 | 26 Oct 2018 | CASH | USD 0.02047 (0.18%) |
25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.02135 (0.19%) |
27 Aug 2018 | 28 Aug 2018 | CASH | USD 0.02018 (0.18%) |
25 Jul 2018 | 26 Jul 2018 | CASH | USD 0.02104 (0.19%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.01881 (0.17%) |
25 May 2018 | 29 May 2018 | CASH | USD 0.01922 (0.17%) |
25 Apr 2018 | 26 Apr 2018 | CASH | USD 0.02031 (0.18%) |
26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.01743 (0.15%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01791 (0.16%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.01529 (0.13%) |
26 Dec 2017 | 27 Dec 2017 | CASH | USD 0.02964 (0.26%) |
27 Nov 2017 | 28 Nov 2017 | CASH | USD 0.01909 (0.17%) |
25 Oct 2017 | 26 Oct 2017 | CASH | USD 0.01962 (0.17%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.01488 (0.13%) |
25 Aug 2017 | 28 Aug 2017 | CASH | USD 0.01913 (0.16%) |
25 Jul 2017 | 26 Jul 2017 | CASH | USD 0.01874 (0.16%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.01839 (0.16%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.01829 (0.16%) |
25 Apr 2017 | 26 May 2017 | CASH | USD 0.01858 (0.16%) |
27 Mar 2017 | 28 Mar 2017 | CASH | USD 0.01788 (0.16%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01923 (0.17%) |
25 Jan 2017 | 26 Jan 2017 | CASH | USD 0.01429 (0.12%) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.047 (0.41%) |
25 Nov 2016 | 28 Nov 2016 | CASH | USD 0.01729 (0.15%) |
25 Oct 2016 | 26 Oct 2016 | CASH | USD 0.01738 (0.15%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.01757 (0.15%) |
25 Aug 2016 | 26 Aug 2016 | CASH | USD 0.0193 (0.16%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.01654 (0.14%) |
27 Jun 2016 | 28 Jun 2016 | CASH | USD 0.01834 (0.16%) |
25 May 2016 | 26 May 2016 | CASH | USD 0.01889 (0.16%) |
25 Apr 2016 | 26 Apr 2016 | CASH | USD 0.01733 (0.15%) |