ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03478 (0.37%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03609 (0.38%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03561 (0.38%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03658 (0.39%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03313 (0.35%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03379 (0.36%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03325 (0.35%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03117 (0.33%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03129 (0.33%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02936 (0.31%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02789 (0.29%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02889 (0.31%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03478 (0.37%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03609 (0.39%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03561 (0.38%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03658 (0.39%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03313 (0.35%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03379 (0.36%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03325 (0.36%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03117 (0.34%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03129 (0.34%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02936 (0.32%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02789 (0.30%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02889 (0.32%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02459 (0.27%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02394 (0.26%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02949 (0.33%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0322 (0.36%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02219 (0.24%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02393 (0.26%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02376 (0.26%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02366 (0.27%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02218 (0.25%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01959 (0.21%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01907 (0.21%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01754 (0.19%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01339 (0.14%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01412 (0.15%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01605 (0.17%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01207 (0.13%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01234 (0.13%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01341 (0.14%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04059 (0.41%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01283 (0.13%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01333 (0.14%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01338 (0.14%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0134 (0.14%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01519 (0.15%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01444 (0.15%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01925 (0.19%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01313 (0.13%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0127 (0.13%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0143 (0.14%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01372 (0.14%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02746 (0.27%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01648 (0.17%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01828 (0.19%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01952 (0.20%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02215 (0.22%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02136 (0.22%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0217 (0.22%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0271 (0.28%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02023 (0.21%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01935 (0.21%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02342 (0.24%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02349 (0.24%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03157 (0.32%) |
4 Dec 2019 | 4 Dec 2019 | CASH | USD 0.07632 (0.77%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02472 (0.25%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02528 (0.25%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02399 (0.24%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02867 (0.29%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02924 (0.29%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02981 (0.30%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02813 (0.28%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02916 (0.30%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03047 (0.31%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0288 (0.30%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02496 (0.26%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02513 (0.26%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02551 (0.27%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02385 (0.25%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02318 (0.24%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0223 (0.23%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02202 (0.23%) |
13 Jul 2018 | 13 Jul 2018 | CASH | USD 0.01444 (0.15%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02005 (0.21%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02193 (0.23%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01741 (0.18%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.021 (0.22%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01919 (0.20%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0184 (0.19%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02151 (0.22%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 0.00896 (0.09%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02021 (0.20%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01995 (0.20%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02082 (0.21%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01968 (0.20%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02099 (0.21%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02268 (0.23%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.03526 (0.36%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02423 (0.25%) |
3 Apr 2017 | 3 Apr 2017 | CASH | USD 0.01273 (0.13%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02363 (0.24%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02231 (0.23%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02235 (0.23%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02315 (0.24%) |
7 Dec 2016 | 7 Dec 2016 | CASH | USD 0.01163 (0.12%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02448 (0.25%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02704 (0.27%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02534 (0.25%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02236 (0.22%) |