ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0508 (0.29%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0513 (0.29%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0511 (0.29%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0501 (0.28%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.002 (0.01%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0482 (0.27%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0481 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04795 (0.27%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04888 (0.28%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.05026 (0.29%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04856 (0.28%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.04863 (0.28%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04796 (0.27%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0508 (0.29%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0513 (0.29%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0511 (0.30%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0501 (0.28%) |
26 Mar 2024 | 15 Apr 2024* | CASH | USD 0.002 (0.01%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0482 (0.27%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0481 (0.27%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04795 (0.27%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04888 (0.28%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.05026 (0.30%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04856 (0.29%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.04863 (0.28%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04796 (0.28%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04868 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04766 (0.27%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.04865 (0.27%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04844 (0.27%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.04548 (0.26%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.04506 (0.25%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.04572 (0.26%) |
22 Dec 2022 | 27 Dec 2022 | CASH | USD 0.0095 (0.05%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04424 (0.26%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.04409 (0.26%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.04326 (0.25%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04461 (0.25%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.04596 (0.25%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04441 (0.25%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.04628 (0.25%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04344 (0.23%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04356 (0.23%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.04281 (0.22%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.04173 (0.21%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04322 (0.21%) |
3 Dec 2021 | 6 Dec 2021 | CASH | USD 0.0973 (0.47%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04081 (0.20%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04248 (0.21%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04339 (0.21%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.04383 (0.21%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.04433 (0.21%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04494 (0.22%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.04422 (0.21%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04492 (0.22%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04378 (0.21%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.04316 (0.21%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0426 (0.20%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04634 (0.22%) |
28 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0035 (0.02%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.04448 (0.21%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04508 (0.22%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04871 (0.23%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.04696 (0.22%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.04638 (0.22%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04511 (0.22%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.04651 (0.23%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.05073 (0.25%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.05151 (0.26%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.04864 (0.23%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.04896 (0.24%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05445 (0.27%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.05098 (0.25%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.05013 (0.25%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05183 (0.25%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.05553 (0.27%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.05839 (0.29%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.055 (0.27%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.05345 (0.27%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.05454 (0.28%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05106 (0.26%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.05186 (0.27%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.05024 (0.26%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.05468 (0.28%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.05042 (0.26%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.05013 (0.26%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.051 (0.26%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.05187 (0.27%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.05216 (0.27%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0568 (0.29%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.05346 (0.27%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.05145 (0.27%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.05109 (0.26%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.04935 (0.25%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.05323 (0.27%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.063 (0.32%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.051 (0.26%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.052 (0.26%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.05 (0.25%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.051 (0.25%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.051 (0.25%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.057 (0.28%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.054 (0.27%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.054 (0.27%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.053 (0.27%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.056 (0.28%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.054 (0.27%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.064 (0.32%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.057 (0.29%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.053 (0.26%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.056 (0.27%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.053 (0.26%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.054 (0.26%) |