ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04199 (0.44%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03744 (0.39%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03688 (0.38%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03917 (0.41%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03973 (0.41%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03868 (0.40%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03948 (0.41%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03795 (0.39%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03838 (0.40%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03827 (0.40%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03626 (0.38%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03695 (0.38%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04199 (0.44%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03744 (0.39%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03688 (0.38%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03917 (0.41%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03973 (0.41%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03868 (0.40%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03948 (0.41%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03795 (0.40%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03838 (0.41%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03827 (0.40%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03626 (0.38%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03695 (0.39%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03562 (0.38%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0309 (0.33%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03497 (0.37%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03212 (0.34%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03001 (0.32%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03167 (0.34%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0299 (0.32%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02547 (0.27%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02452 (0.26%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02246 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01838 (0.19%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01713 (0.18%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01571 (0.16%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01366 (0.14%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01225 (0.13%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01115 (0.11%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01198 (0.12%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01261 (0.13%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0138 (0.14%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0129 (0.13%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01364 (0.14%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01397 (0.14%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.014 (0.14%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01487 (0.15%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01584 (0.16%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01428 (0.14%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01667 (0.17%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01315 (0.13%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01452 (0.14%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01859 (0.19%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01662 (0.17%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01699 (0.17%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01696 (0.17%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01703 (0.17%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01794 (0.18%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01949 (0.20%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02016 (0.21%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0216 (0.22%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02622 (0.28%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02172 (0.22%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02346 (0.23%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02734 (0.27%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02447 (0.24%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02517 (0.25%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02526 (0.25%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02633 (0.26%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02744 (0.27%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02735 (0.27%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02909 (0.29%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0276 (0.28%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02832 (0.28%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02685 (0.27%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02629 (0.26%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02552 (0.26%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02674 (0.27%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02591 (0.26%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02443 (0.25%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0249 (0.25%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02458 (0.25%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02525 (0.25%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02617 (0.26%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02134 (0.21%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02323 (0.23%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01995 (0.20%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02039 (0.20%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01986 (0.20%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02174 (0.22%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02159 (0.21%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02168 (0.21%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02071 (0.21%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02096 (0.21%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01935 (0.19%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.02287 (0.23%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01935 (0.19%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01926 (0.19%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01673 (0.17%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01909 (0.19%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02017 (0.20%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02105 (0.21%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02186 (0.22%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02081 (0.21%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02096 (0.21%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02279 (0.23%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02148 (0.21%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.01973 (0.20%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.022 (0.22%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02362 (0.24%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.01943 (0.20%) |