ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.02345 (0.23%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.02357 (0.23%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.02336 (0.23%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01818 (0.18%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.01441 (0.14%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.02609 (0.26%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.01928 (0.19%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.02047 (0.20%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.01651 (0.16%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.018 (0.18%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.01473 (0.15%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.01526 (0.15%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.02345 (0.23%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02357 (0.23%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02336 (0.23%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01818 (0.18%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.01441 (0.14%) |
11 Dec 2023 | 12 Dec 2023 | CASH | USD 0.02609 (0.26%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01928 (0.19%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02047 (0.20%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.01651 (0.16%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.018 (0.18%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01473 (0.15%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01526 (0.15%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.01506 (0.15%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01224 (0.12%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01654 (0.16%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0082 (0.08%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01193 (0.12%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.00989 (0.10%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00876 (0.09%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00881 (0.09%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00756 (0.08%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00658 (0.07%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00639 (0.06%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00479 (0.05%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.00417 (0.04%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00307 (0.03%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0063 (0.06%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00203 (0.02%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00223 (0.02%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.00351 (0.03%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00263 (0.03%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00341 (0.03%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0027 (0.03%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00371 (0.04%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00501 (0.05%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00481 (0.05%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00537 (0.05%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.005 (0.05%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00944 (0.09%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00596 (0.06%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00837 (0.08%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.00762 (0.07%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0092 (0.09%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.007 (0.07%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0058 (0.06%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00553 (0.05%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00724 (0.07%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00928 (0.09%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.00961 (0.09%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01015 (0.10%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01422 (0.14%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00991 (0.10%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0138 (0.13%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.00961 (0.09%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01009 (0.10%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01423 (0.14%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00838 (0.08%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01023 (0.10%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0128 (0.12%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01021 (0.10%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.01114 (0.11%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01347 (0.13%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01056 (0.10%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.00965 (0.09%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.01437 (0.14%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.01109 (0.11%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00709 (0.07%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01204 (0.12%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.00915 (0.09%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.00995 (0.10%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01129 (0.11%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.00958 (0.09%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.01121 (0.11%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.00921 (0.09%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0134 (0.13%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00684 (0.07%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01192 (0.12%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.00758 (0.07%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00721 (0.07%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0099 (0.10%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00638 (0.06%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01013 (0.10%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.00948 (0.09%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.00899 (0.09%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.00975 (0.09%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.008 (0.08%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01182 (0.12%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.00675 (0.07%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.00969 (0.10%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.00727 (0.07%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0078 (0.08%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.00875 (0.09%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.00597 (0.06%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.00777 (0.08%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.00886 (0.09%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0084 (0.08%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.009 (0.09%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.00797 (0.08%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01233 (0.12%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.00771 (0.07%) |