ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.02442 (0.24%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.02519 (0.25%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.02442 (0.24%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01888 (0.19%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.01521 (0.15%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.02797 (0.28%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.01743 (0.17%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.02143 (0.21%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.01674 (0.16%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.01883 (0.19%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.01585 (0.16%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.01371 (0.14%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.02442 (0.24%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02519 (0.25%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02442 (0.24%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01888 (0.19%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.01521 (0.15%) |
11 Dec 2023 | 12 Dec 2023 | CASH | USD 0.02797 (0.28%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01743 (0.17%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02143 (0.21%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.01674 (0.17%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01883 (0.19%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01585 (0.16%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01371 (0.14%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.01512 (0.15%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01158 (0.11%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01666 (0.16%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00859 (0.09%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01265 (0.13%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.01164 (0.12%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01012 (0.10%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01022 (0.10%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01 (0.10%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00634 (0.06%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00686 (0.07%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.004 (0.04%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.00277 (0.03%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0005 (0.0%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00109 (0.01%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00027 (0.0%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00147 (0.01%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00185 (0.02%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00292 (0.03%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00225 (0.02%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00609 (0.06%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0018 (0.02%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00243 (0.02%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.00418 (0.04%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00362 (0.04%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0074 (0.07%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0029 (0.03%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00266 (0.03%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00487 (0.05%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01148 (0.11%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.00839 (0.08%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00842 (0.08%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01112 (0.11%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00749 (0.07%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01217 (0.12%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.00853 (0.08%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00829 (0.08%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01182 (0.12%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0075 (0.07%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00886 (0.09%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01188 (0.12%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.00956 (0.09%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.0112 (0.11%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01361 (0.13%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01003 (0.10%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.00937 (0.09%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.01308 (0.13%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.01044 (0.10%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00719 (0.07%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01159 (0.11%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.00787 (0.08%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.00918 (0.09%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.00998 (0.10%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.00801 (0.08%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.00953 (0.09%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.00808 (0.08%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01265 (0.12%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00616 (0.06%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01156 (0.11%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.00673 (0.07%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00663 (0.07%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.00924 (0.09%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00564 (0.06%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.00943 (0.09%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.00762 (0.07%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.00811 (0.08%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.00879 (0.09%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.00691 (0.07%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0117 (0.11%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.00657 (0.06%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.00879 (0.09%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.0074 (0.07%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.00746 (0.07%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.00862 (0.08%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.00609 (0.06%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.00739 (0.07%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.00837 (0.08%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.00748 (0.07%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.00807 (0.08%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.00645 (0.06%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01052 (0.10%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.00526 (0.05%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0123 (0.12%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.00734 (0.07%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.01202 (0.12%) |
8 Oct 2015 | 9 Oct 2015 | CASH | USD 0.00839 (0.08%) |
9 Sep 2015 | 10 Sep 2015 | CASH | USD 0.00773 (0.08%) |
10 Aug 2015 | 11 Aug 2015 | CASH | USD 0.00727 (0.07%) |