ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.01237 (0.12%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.01277 (0.13%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.01251 (0.13%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.00861 (0.09%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.00507 (0.05%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.015 (0.15%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.00918 (0.09%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.01147 (0.12%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.00859 (0.09%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.01223 (0.12%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.00995 (0.10%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.01237 (0.13%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.01277 (0.13%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.01251 (0.13%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.00861 (0.09%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00507 (0.05%) |
11 Dec 2023 | 12 Dec 2023 | CASH | USD 0.015 (0.15%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00918 (0.09%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01147 (0.12%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.00859 (0.09%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01223 (0.12%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00995 (0.10%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00804 (0.08%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.00948 (0.10%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.00713 (0.07%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01213 (0.12%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00566 (0.06%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00837 (0.08%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.00797 (0.08%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00699 (0.07%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00774 (0.08%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0091 (0.09%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00444 (0.05%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00695 (0.07%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0074 (0.08%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.00789 (0.08%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00605 (0.06%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01064 (0.11%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00553 (0.05%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0064 (0.06%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.00738 (0.07%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00731 (0.07%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00723 (0.07%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00677 (0.07%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00759 (0.07%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00834 (0.08%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00818 (0.08%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00807 (0.08%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00757 (0.07%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01232 (0.12%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00882 (0.08%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01296 (0.12%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.01191 (0.11%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00692 (0.07%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01199 (0.11%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01166 (0.11%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.011 (0.10%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01268 (0.12%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01397 (0.13%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.01165 (0.11%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01164 (0.11%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01599 (0.15%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01084 (0.10%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01556 (0.15%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.01145 (0.11%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01134 (0.11%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01577 (0.15%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01014 (0.10%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01208 (0.12%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01423 (0.14%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01146 (0.11%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.01289 (0.13%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01606 (0.16%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01182 (0.12%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01092 (0.11%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.01699 (0.17%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.01273 (0.13%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00844 (0.08%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01439 (0.14%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.01059 (0.11%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01176 (0.12%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01291 (0.13%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01085 (0.11%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.01247 (0.12%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01027 (0.10%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01442 (0.14%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00771 (0.08%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01306 (0.13%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.0083 (0.08%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00795 (0.08%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01058 (0.10%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00719 (0.07%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01164 (0.11%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.00975 (0.10%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.00999 (0.10%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.01067 (0.10%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0085 (0.08%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01309 (0.13%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.00676 (0.07%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01283 (0.13%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.00724 (0.07%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.00885 (0.09%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.00917 (0.09%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.00618 (0.06%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.00788 (0.08%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.00904 (0.09%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.00912 (0.09%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.00981 (0.10%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.00891 (0.09%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01313 (0.13%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.00715 (0.07%) |