ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02156 (0.42%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02164 (0.43%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02143 (0.42%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02149 (0.42%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02038 (0.40%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.01887 (0.37%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.01838 (0.36%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.01793 (0.35%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02034 (0.40%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.01903 (0.37%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.019 (0.37%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02156 (0.43%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02164 (0.43%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02143 (0.42%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02149 (0.42%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02038 (0.40%) |
22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.01887 (0.37%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01838 (0.37%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01793 (0.37%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02034 (0.41%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01903 (0.38%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.019 (0.38%) |
23 Jun 2023 | 23 Jun 2023 | CASH | USD 0.01905 (0.38%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.019 (0.38%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01883 (0.38%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02126 (0.43%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01787 (0.36%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02001 (0.40%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.10724 (2.12%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02006 (0.40%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01917 (0.38%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01632 (0.33%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01627 (0.32%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01485 (0.29%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.01486 (0.29%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01433 (0.27%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01433 (0.27%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01429 (0.26%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01335 (0.24%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01218 (0.22%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 0.05269 (0.93%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01217 (0.22%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01206 (0.21%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01273 (0.22%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01268 (0.22%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01268 (0.22%) |
23 Jun 2021 | 23 Jun 2021 | CASH | USD 0.01272 (0.22%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01219 (0.21%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01116 (0.19%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01112 (0.19%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01122 (0.19%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01114 (0.19%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.01781 (0.31%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01119 (0.19%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01143 (0.20%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01117 (0.20%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01269 (0.22%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01271 (0.22%) |
23 Jun 2020 | 23 Jun 2020 | CASH | USD 0.01278 (0.23%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01279 (0.23%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01384 (0.26%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0147 (0.28%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01471 (0.26%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01461 (0.25%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.06189 (1.08%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0146 (0.25%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0138 (0.24%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0137 (0.24%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0157 (0.27%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0157 (0.27%) |
21 Jun 2019 | 21 Jun 2019 | CASH | USD 0.0157 (0.28%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0157 (0.28%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0157 (0.28%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0156 (0.28%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0158 (0.29%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0155 (0.28%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.0988 (1.80%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0155 (0.28%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0163 (0.29%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0149 (0.27%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0155 (0.28%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0156 (0.28%) |
22 Jun 2018 | 22 Jun 2018 | CASH | USD 0.0154 (0.28%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0158 (0.28%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0158 (0.28%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0134 (0.24%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0137 (0.24%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0135 (0.24%) |
22 Dec 2017 | 22 Dec 2017 | CASH | USD 0.0131 (0.23%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.013 (0.23%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0133 (0.23%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.013 (0.23%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0134 (0.24%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0132 (0.23%) |
23 Jun 2017 | 23 Jun 2017 | CASH | USD 0.013 (0.23%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.0131 (0.23%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0135 (0.24%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0132 (0.24%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0129 (0.23%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0136 (0.25%) |
23 Dec 2016 | 23 Dec 2016 | CASH | USD 0.0393 (0.72%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0133 (0.24%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0145 (0.26%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0128 (0.23%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0132 (0.24%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0129 (0.24%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0129 (0.24%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0131 (0.24%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0126 (0.23%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0128 (0.24%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0125 (0.24%) |