ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2025 | 30 Apr 2025 | Projected | USD 0.01475 (0.89%) |
12 Mar 2025 | 28 Mar 2025 | Projected | USD 0.01476 (0.89%) |
13 Feb 2025 | 28 Feb 2025 | Projected | USD 0.01484 (0.89%) |
16 Jan 2025 | 31 Jan 2025 | Projected | USD 0.01475 (0.89%) |
19 Dec 2024 | 29 Dec 2024 | Projected | USD 0.01411 (0.85%) |
14 Nov 2024 | 30 Nov 2024 | Projected | USD 0.01365 (0.82%) |
17 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0142 (0.86%) |
12 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0143 (0.86%) |
15 Aug 2024 | 31 Aug 2024 | Projected | USD 0.01446 (0.87%) |
18 Jul 2024 | 31 Jul 2024 | Projected | USD 0.01438 (0.87%) |
13 Jun 2024 | 30 Jun 2024 | Projected | USD 0.01441 (0.87%) |
16 May 2024 | 31 May 2024 | Projected | USD 0.01463 (0.88%) |
16 Apr 2024 | 30 Apr 2024 | CASH | USD 0.01475 (0.89%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.01476 (0.86%) |
13 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01484 (0.85%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.01475 (0.85%) |
19 Dec 2023 | 29 Dec 2023 | CASH | USD 0.01411 (0.83%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01365 (0.86%) |
17 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0142 (0.92%) |
12 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0143 (0.86%) |
15 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01446 (0.88%) |
18 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01438 (0.86%) |
13 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01441 (0.88%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.01463 (0.90%) |
18 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01432 (0.83%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0146 (0.84%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01479 (0.81%) |
17 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01452 (0.79%) |
13 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01423 (0.77%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0139 (0.77%) |
18 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01438 (0.84%) |
13 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01541 (0.80%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01481 (0.70%) |
19 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01502 (0.78%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01559 (0.78%) |
17 May 2022 | 31 May 2022 | CASH | USD 0.01651 (0.78%) |
19 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01705 (0.71%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01753 (0.75%) |
15 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01832 (0.81%) |
18 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01862 (0.72%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01874 (0.64%) |
16 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01892 (0.62%) |
12 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01926 (0.63%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0192 (0.63%) |
17 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01937 (0.60%) |
13 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01934 (0.58%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01933 (0.63%) |
18 May 2021 | 28 May 2021 | CASH | USD 0.0194 (0.69%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01928 (0.72%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01963 (0.78%) |
16 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01969 (0.75%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01966 (0.79%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01942 (0.78%) |
17 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0191 (0.74%) |
13 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01909 (0.79%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01933 (0.82%) |
18 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01884 (0.81%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01871 (0.86%) |
16 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01787 (0.82%) |
12 May 2020 | 29 May 2020 | CASH | USD 0.01745 (0.86%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0176 (0.79%) |
17 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02038 (0.96%) |
18 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02049 (0.69%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02046 (0.69%) |
17 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02026 (0.71%) |
12 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01121 (0.41%) |
15 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01126 (0.44%) |
17 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01118 (0.42%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01124 (0.44%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01116 (0.43%) |
18 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02012 (0.80%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.02035 (0.79%) |
16 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02006 (0.77%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01997 (0.81%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01948 (0.81%) |
15 Jan 2019 | 31 Jan 2019 | CASH | USD 0.01919 (0.84%) |
18 Dec 2018 | 3 Jan 2019 | CASH | USD 0.01965 (0.89%) |
13 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02015 (0.85%) |
16 Oct 2018 | 1 Nov 2018 | CASH | USD 0.02056 (0.80%) |
18 Sep 2018 | 4 Oct 2018 | CASH | USD 0.02057 (0.77%) |
14 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02047 (0.78%) |
17 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02058 (0.81%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02068 (0.80%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.02098 (0.79%) |
17 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02103 (0.75%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02139 (0.73%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02198 (0.76%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02202 (0.74%) |
19 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02215 (0.77%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02245 (0.80%) |
17 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02241 (0.76%) |
12 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0224 (0.78%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02255 (0.78%) |
18 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02259 (0.79%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02264 (0.82%) |
16 May 2017 | 31 May 2017 | CASH | USD 0.02254 (0.83%) |
18 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02241 (0.83%) |
14 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02261 (0.88%) |
14 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02248 (0.85%) |
17 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02219 (0.86%) |
20 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02193 (0.87%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02246 (0.93%) |
18 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02232 (0.88%) |
20 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02231 (0.89%) |
16 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02203 (0.85%) |
19 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02148 (0.85%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02137 (0.85%) |
17 May 2016 | 31 May 2016 | CASH | USD 0.02112 (0.85%) |
19 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02065 (0.85%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0194 (0.82%) |
16 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02002 (0.97%) |
19 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02071 (0.96%) |