ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.06247 (0.69%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.05953 (0.66%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.05295 (0.58%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.06247 (0.69%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.06452 (0.71%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.06587 (0.73%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.06514 (0.72%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.06585 (0.73%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.06633 (0.73%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.06408 (0.71%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.06088 (0.67%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.06572 (0.72%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.06247 (0.69%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.05953 (0.65%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.05295 (0.58%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.06247 (0.69%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.06452 (0.71%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.06587 (0.72%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06514 (0.72%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06585 (0.73%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.06633 (0.73%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06408 (0.71%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06088 (0.67%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06572 (0.73%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.06962 (0.78%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.05328 (0.59%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.07234 (0.80%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0535 (0.59%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.05764 (0.63%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.05662 (0.63%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05321 (0.59%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.04729 (0.53%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.04547 (0.51%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04497 (0.49%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03732 (0.41%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03367 (0.38%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02937 (0.32%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02724 (0.29%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02971 (0.31%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0252 (0.27%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02615 (0.27%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02754 (0.29%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02753 (0.29%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02743 (0.29%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02629 (0.27%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02505 (0.26%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02672 (0.28%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02679 (0.28%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02292 (0.24%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02502 (0.26%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02507 (0.26%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02375 (0.25%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0246 (0.26%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03083 (0.33%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02722 (0.29%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02816 (0.30%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02801 (0.30%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02771 (0.30%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03503 (0.38%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03194 (0.35%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.03151 (0.35%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02998 (0.34%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04039 (0.48%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03314 (0.35%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03774 (0.39%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03937 (0.41%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03514 (0.37%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03694 (0.39%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03764 (0.39%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04527 (0.47%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04507 (0.47%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.04334 (0.45%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.04639 (0.48%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04156 (0.42%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04461 (0.46%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0441 (0.45%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.04812 (0.50%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.04418 (0.46%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0438 (0.45%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04107 (0.41%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03898 (0.39%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04042 (0.41%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03872 (0.39%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03996 (0.40%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.04119 (0.41%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03279 (0.33%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03379 (0.34%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03394 (0.34%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03435 (0.34%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02922 (0.29%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03302 (0.33%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03175 (0.32%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03191 (0.32%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03234 (0.33%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.03182 (0.32%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03163 (0.32%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.03426 (0.34%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02916 (0.29%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02967 (0.30%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02796 (0.28%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02925 (0.29%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02698 (0.27%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02882 (0.29%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.03117 (0.31%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03053 (0.31%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.03114 (0.31%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.03116 (0.32%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02967 (0.30%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.02813 (0.29%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02657 (0.27%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03013 (0.31%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02632 (0.27%) |