ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.01758 (0.17%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.01767 (0.17%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.01764 (0.17%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01439 (0.14%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.01052 (0.10%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.0231 (0.23%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.01612 (0.16%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.01534 (0.15%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.01319 (0.13%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.01767 (0.17%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.01425 (0.14%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.01758 (0.17%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.01767 (0.17%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.01764 (0.17%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01439 (0.14%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.01052 (0.10%) |
11 Dec 2023 | 12 Dec 2023 | CASH | USD 0.0231 (0.22%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01612 (0.16%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01534 (0.15%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.01319 (0.13%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01767 (0.17%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01425 (0.14%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01317 (0.13%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.01414 (0.14%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01111 (0.11%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01663 (0.16%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00868 (0.09%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01213 (0.12%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.01231 (0.12%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01094 (0.11%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01201 (0.12%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00875 (0.09%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00982 (0.10%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00949 (0.09%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00921 (0.09%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.00857 (0.08%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00905 (0.09%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01203 (0.12%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00699 (0.07%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00784 (0.07%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.00912 (0.08%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00831 (0.08%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00777 (0.07%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00778 (0.07%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00888 (0.08%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00982 (0.09%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00968 (0.09%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00941 (0.09%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0091 (0.08%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01333 (0.12%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0097 (0.09%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01001 (0.09%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.01153 (0.11%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00521 (0.05%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01146 (0.11%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01106 (0.10%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01031 (0.09%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01235 (0.11%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01481 (0.14%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.01191 (0.11%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01193 (0.11%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01497 (0.14%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01205 (0.11%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01874 (0.17%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.01181 (0.11%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01174 (0.11%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01559 (0.15%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01029 (0.10%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01228 (0.11%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01465 (0.14%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01171 (0.11%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.01332 (0.12%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01576 (0.15%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01182 (0.11%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01058 (0.10%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.01683 (0.16%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.01299 (0.12%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00873 (0.08%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01465 (0.14%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.01136 (0.11%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01231 (0.12%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01413 (0.13%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01204 (0.12%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.01334 (0.13%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01139 (0.11%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01611 (0.15%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00865 (0.08%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01515 (0.14%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.00991 (0.09%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00923 (0.09%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0129 (0.12%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00836 (0.08%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01338 (0.13%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.01163 (0.11%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01238 (0.12%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.01232 (0.12%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0103 (0.10%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01518 (0.14%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01009 (0.10%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01274 (0.12%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.01118 (0.11%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.01068 (0.10%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01226 (0.12%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.00945 (0.09%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.01188 (0.11%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.01275 (0.12%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.01175 (0.11%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.01243 (0.12%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.01089 (0.10%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0154 (0.14%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.00951 (0.09%) |