ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04003 (0.46%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03505 (0.40%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03302 (0.38%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0345 (0.39%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03433 (0.39%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03956 (0.45%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0333 (0.38%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03341 (0.38%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03405 (0.39%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0335 (0.38%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03183 (0.36%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03188 (0.36%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04003 (0.47%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03505 (0.41%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03302 (0.38%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0345 (0.40%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03433 (0.39%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03956 (0.45%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0333 (0.39%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03341 (0.40%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03405 (0.40%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0335 (0.39%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03183 (0.36%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03188 (0.36%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02887 (0.33%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02863 (0.32%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03131 (0.35%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03018 (0.34%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02831 (0.31%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03022 (0.34%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02913 (0.33%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03015 (0.35%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02945 (0.33%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02957 (0.32%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02942 (0.31%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02984 (0.32%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02628 (0.27%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02498 (0.26%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02908 (0.30%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02529 (0.25%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02522 (0.25%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02856 (0.27%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02665 (0.25%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02598 (0.25%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02621 (0.25%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02563 (0.24%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02717 (0.26%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02787 (0.26%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02995 (0.28%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02765 (0.26%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03087 (0.29%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02359 (0.22%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02435 (0.23%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02941 (0.27%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0281 (0.26%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02815 (0.26%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0286 (0.27%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02977 (0.28%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03105 (0.29%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03236 (0.30%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.03157 (0.30%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03134 (0.30%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03452 (0.33%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02787 (0.26%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02955 (0.27%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03305 (0.31%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03263 (0.30%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03302 (0.31%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03215 (0.30%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03269 (0.30%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03381 (0.32%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03171 (0.30%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03174 (0.30%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.03184 (0.30%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03284 (0.31%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.03184 (0.30%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0313 (0.30%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.03261 (0.31%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03357 (0.32%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0333 (0.32%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03216 (0.31%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03337 (0.32%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03265 (0.31%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03398 (0.32%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.03246 (0.31%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02987 (0.29%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03283 (0.31%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03087 (0.29%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0311 (0.30%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03026 (0.28%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03165 (0.30%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03207 (0.30%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03157 (0.29%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03158 (0.29%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.03163 (0.29%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03267 (0.30%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.03389 (0.31%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.03177 (0.30%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.035 (0.33%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0314 (0.29%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.03442 (0.32%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.03458 (0.33%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03384 (0.32%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.03226 (0.30%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03242 (0.30%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.03326 (0.30%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.03446 (0.31%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.03331 (0.30%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.03035 (0.28%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.03213 (0.30%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03579 (0.33%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.03029 (0.28%) |