ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.02107 (0.20%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.02183 (0.20%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01963 (0.18%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.01232 (0.11%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.02906 (0.27%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.01881 (0.17%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.02236 (0.21%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.01719 (0.16%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.01879 (0.17%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.01688 (0.16%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.01516 (0.14%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02107 (0.19%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02183 (0.20%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01963 (0.18%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.01232 (0.11%) |
11 Dec 2023 | 12 Dec 2023 | CASH | USD 0.02906 (0.27%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01881 (0.18%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02236 (0.21%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.01719 (0.16%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01879 (0.18%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01688 (0.16%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01516 (0.14%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.01586 (0.15%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01249 (0.12%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01987 (0.18%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01041 (0.10%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01417 (0.13%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.0157 (0.15%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01307 (0.12%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01194 (0.11%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01204 (0.11%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00962 (0.09%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01091 (0.10%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00983 (0.09%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.00871 (0.08%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00658 (0.06%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0105 (0.10%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00623 (0.06%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00856 (0.08%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.00736 (0.07%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00787 (0.07%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00779 (0.07%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00807 (0.07%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00879 (0.08%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0092 (0.09%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00893 (0.08%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00885 (0.08%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00868 (0.08%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01268 (0.12%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00879 (0.08%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01041 (0.10%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.01139 (0.11%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00942 (0.09%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01255 (0.12%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01041 (0.10%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01005 (0.10%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01176 (0.12%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01604 (0.16%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.01248 (0.13%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0125 (0.13%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01678 (0.18%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01114 (0.11%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01554 (0.15%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0118 (0.12%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0119 (0.12%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01611 (0.16%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01059 (0.11%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01191 (0.12%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01541 (0.15%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01226 (0.12%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.01345 (0.13%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01685 (0.17%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01198 (0.12%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01153 (0.12%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0183 (0.19%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.01367 (0.14%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00871 (0.09%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01478 (0.15%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.01084 (0.11%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01229 (0.12%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01336 (0.13%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01178 (0.12%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.01336 (0.14%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01147 (0.12%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.016 (0.16%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00884 (0.09%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01485 (0.15%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.00934 (0.09%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00883 (0.09%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01231 (0.12%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00814 (0.08%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01322 (0.13%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.01081 (0.11%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01138 (0.11%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.01134 (0.11%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.00954 (0.10%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01419 (0.14%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.00874 (0.09%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01282 (0.13%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.00789 (0.08%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.00911 (0.09%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01068 (0.11%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.00747 (0.08%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.00897 (0.09%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.01031 (0.10%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.00907 (0.09%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.00776 (0.08%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.00935 (0.09%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01159 (0.12%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.00649 (0.07%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01379 (0.14%) |