ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02418 (0.21%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02335 (0.20%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0237 (0.21%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0216 (0.19%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0244 (0.21%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0238 (0.21%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0227 (0.20%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0237 (0.21%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0225 (0.20%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0237 (0.21%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0238 (0.21%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02418 (0.21%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02335 (0.20%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0237 (0.20%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0216 (0.19%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0244 (0.21%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0238 (0.20%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0227 (0.20%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0237 (0.21%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0225 (0.20%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0237 (0.21%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0238 (0.21%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0227 (0.20%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0229 (0.20%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0219 (0.19%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0227 (0.19%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0194 (0.17%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.022 (0.19%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0228 (0.20%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0212 (0.18%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0224 (0.20%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.021 (0.19%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0215 (0.19%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0213 (0.18%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0207 (0.18%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0217 (0.19%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0205 (0.18%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0213 (0.18%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0187 (0.15%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0223 (0.18%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0223 (0.18%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0214 (0.17%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0216 (0.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.021 (0.17%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0221 (0.17%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0226 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0219 (0.17%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0232 (0.18%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0225 (0.18%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0227 (0.18%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0212 (0.17%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0231 (0.18%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0233 (0.18%) |
2 Dec 2020 | 2 Dec 2020 | CASH | USD 0.0335 (0.26%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.022 (0.17%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0238 (0.19%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0226 (0.18%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0235 (0.18%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0238 (0.19%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0237 (0.19%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0254 (0.20%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0256 (0.21%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0274 (0.22%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0241 (0.19%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0266 (0.21%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02694 (0.22%) |
3 Dec 2019 | 3 Dec 2019 | CASH | USD 0.01586 (0.13%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02685 (0.21%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02822 (0.23%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02683 (0.21%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02814 (0.22%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02784 (0.22%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02721 (0.22%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02876 (0.23%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02825 (0.23%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0293 (0.24%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02647 (0.22%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02965 (0.24%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0299 (0.25%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02483 (0.21%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02995 (0.25%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02857 (0.24%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02978 (0.25%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02977 (0.24%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02869 (0.24%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.03007 (0.25%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02889 (0.24%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02976 (0.24%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02656 (0.22%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03054 (0.25%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02967 (0.24%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02851 (0.23%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02984 (0.24%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02871 (0.23%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02991 (0.24%) |