ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02366 (0.25%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02235 (0.24%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.02238 (0.24%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01701 (0.18%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0264 (0.28%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.02028 (0.22%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02141 (0.23%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02129 (0.23%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02026 (0.22%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02013 (0.22%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.01992 (0.21%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.02366 (0.26%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.02235 (0.24%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02238 (0.24%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.01701 (0.18%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0264 (0.28%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02028 (0.21%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.02141 (0.23%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.02129 (0.24%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.02026 (0.22%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.02013 (0.22%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.01992 (0.21%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.01928 (0.21%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.01929 (0.21%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.01827 (0.19%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.01884 (0.20%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0185 (0.20%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.01866 (0.20%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01588 (0.17%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.01581 (0.17%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.01499 (0.16%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.01391 (0.15%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.01359 (0.14%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.01302 (0.13%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.01203 (0.12%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.01147 (0.12%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.01069 (0.11%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.00933 (0.09%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.00946 (0.09%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.00905 (0.09%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.00877 (0.08%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.00877 (0.08%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00897 (0.08%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00918 (0.09%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.01034 (0.10%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.00961 (0.09%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0098 (0.09%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.01023 (0.10%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.01088 (0.10%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.01266 (0.12%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.01152 (0.11%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.01337 (0.12%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.01292 (0.12%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.01313 (0.12%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.01427 (0.13%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.01514 (0.14%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.01463 (0.13%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.01522 (0.14%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.01578 (0.14%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.01753 (0.16%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.01729 (0.16%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.01878 (0.17%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.01861 (0.17%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.01888 (0.18%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.01942 (0.18%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.01936 (0.18%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0199 (0.19%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0229 (0.21%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0203 (0.19%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0207 (0.20%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.02048 (0.19%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.02028 (0.19%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.02138 (0.20%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.02066 (0.20%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.02018 (0.19%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.02042 (0.20%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.02084 (0.20%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.02053 (0.20%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.02061 (0.20%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.02013 (0.20%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.01993 (0.19%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.02009 (0.20%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.01972 (0.19%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.01902 (0.18%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.01932 (0.19%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.01977 (0.19%) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.01843 (0.18%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.01918 (0.18%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.01832 (0.17%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.01958 (0.19%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.01885 (0.18%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.02206 (0.21%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.01884 (0.18%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.01903 (0.18%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.01878 (0.18%) |
31 May 2017 | 1 Jun 2017 | CASH | USD 0.01848 (0.17%) |
28 Apr 2017 | 1 May 2017 | CASH | USD 0.01865 (0.18%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.01898 (0.18%) |
28 Feb 2017 | 1 Mar 2017 | CASH | USD 0.08362 (0.79%) |
31 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0179 (0.17%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.01954 (0.19%) |
30 Nov 2016 | 1 Dec 2016 | CASH | USD 0.02841 (0.27%) |
31 Oct 2016 | 1 Nov 2016 | CASH | USD 0.01874 (0.17%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.01871 (0.17%) |
31 Aug 2016 | 1 Sep 2016 | CASH | USD 0.01941 (0.18%) |
29 Jul 2016 | 1 Aug 2016 | CASH | USD 0.02095 (0.19%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.01867 (0.17%) |
31 May 2016 | 1 Jun 2016 | CASH | USD 0.01897 (0.18%) |
29 Apr 2016 | 2 May 2016 | CASH | USD 0.01937 (0.18%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.01874 (0.17%) |
29 Feb 2016 | 1 Mar 2016 | CASH | USD 0.01914 (0.18%) |