ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.05192 (0.78%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.05174 (0.78%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.05171 (0.78%) |
12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.0517 (0.78%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.05165 (0.78%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.05173 (0.78%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.04738 (0.71%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.04744 (0.72%) |
11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.04769 (0.72%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.04776 (0.72%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.04795 (0.72%) |
12 Jun 2024 | 2 Jul 2024 | Projected | USD 0.04834 (0.73%) |
10 May 2024 | 3 Jun 2024 | CASH | USD 0.05192 (0.78%) |
11 Apr 2024 | 1 May 2024 | CASH | USD 0.05174 (0.79%) |
11 Mar 2024 | 1 Apr 2024 | CASH | USD 0.05171 (0.78%) |
12 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0517 (0.76%) |
12 Jan 2024 | 1 Feb 2024 | CASH | USD 0.05165 (0.77%) |
11 Dec 2023 | 2 Jan 2024 | CASH | USD 0.05173 (0.81%) |
13 Nov 2023 | 1 Dec 2023 | CASH | USD 0.04738 (0.78%) |
12 Oct 2023 | 1 Nov 2023 | CASH | USD 0.04744 (0.79%) |
11 Sep 2023 | 2 Oct 2023 | CASH | USD 0.04769 (0.76%) |
11 Aug 2023 | 1 Sep 2023 | CASH | USD 0.04776 (0.74%) |
13 Jul 2023 | 1 Aug 2023 | CASH | USD 0.04795 (0.73%) |
12 Jun 2023 | 3 Jul 2023 | CASH | USD 0.04834 (0.77%) |
11 May 2023 | 1 Jun 2023 | CASH | USD 0.04893 (0.76%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.0497 (0.77%) |
10 Mar 2023 | 3 Apr 2023 | CASH | USD 0.05048 (0.78%) |
10 Feb 2023 | 1 Mar 2023 | CASH | USD 0.05141 (0.75%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.05246 (0.78%) |
12 Dec 2022 | 3 Jan 2023 | CASH | USD 0.05357 (0.81%) |
11 Nov 2022 | 1 Dec 2022 | CASH | USD 0.05479 (0.84%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.05594 (0.91%) |
12 Sep 2022 | 3 Oct 2022 | CASH | USD 0.05682 (0.82%) |
11 Aug 2022 | 1 Sep 2022 | CASH | USD 0.05792 (0.79%) |
11 Jul 2022 | 1 Aug 2022 | CASH | USD 0.05892 (0.88%) |
10 Jun 2022 | 1 Jul 2022 | CASH | USD 0.05972 (0.82%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.06023 (0.85%) |
11 Apr 2022 | 2 May 2022 | CASH | USD 0.06059 (0.77%) |
11 Mar 2022 | 1 Apr 2022 | CASH | USD 0.06088 (0.79%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.06093 (0.75%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.06087 (0.69%) |
13 Dec 2021 | 3 Jan 2022 | CASH | USD 0.06062 (0.70%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.06024 (0.67%) |
12 Oct 2021 | 1 Nov 2021 | CASH | USD 0.05982 (0.67%) |
13 Sep 2021 | 1 Oct 2021 | CASH | USD 0.05949 (0.65%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.05895 (0.66%) |
12 Jul 2021 | 2 Aug 2021 | CASH | USD 0.05841 (0.66%) |
11 Jun 2021 | 1 Jul 2021 | CASH | USD 0.05764 (0.65%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.05667 (0.67%) |
12 Apr 2021 | 3 May 2021 | CASH | USD 0.05588 (0.65%) |
11 Mar 2021 | 1 Apr 2021 | CASH | USD 0.05578 (0.66%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.05577 (0.67%) |
12 Jan 2021 | 1 Feb 2021 | CASH | USD 0.05579 (0.69%) |
11 Dec 2020 | 4 Jan 2021 | CASH | USD 0.05594 (0.69%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0562 (0.73%) |
13 Oct 2020 | 2 Nov 2020 | CASH | USD 0.05648 (0.75%) |
11 Sep 2020 | 1 Oct 2020 | CASH | USD 0.05668 (0.75%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.05708 (0.76%) |
13 Jul 2020 | 3 Aug 2020 | CASH | USD 0.05748 (0.81%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.05812 (0.81%) |
11 May 2020 | 1 Jun 2020 | CASH | USD 0.05899 (0.86%) |
13 Apr 2020 | 1 May 2020 | CASH | USD 0.05967 (0.88%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0596 (0.84%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.05936 (0.69%) |
13 Jan 2020 | 3 Feb 2020 | CASH | USD 0.05911 (0.69%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.05902 (0.70%) |
12 Nov 2019 | 2 Dec 2019 | CASH | USD 0.05898 (0.71%) |
15 Oct 2019 | 1 Nov 2019 | CASH | USD 0.05899 (0.72%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.05902 (0.72%) |
12 Aug 2019 | 3 Sep 2019 | CASH | USD 0.059 (0.72%) |
11 Jul 2019 | 1 Aug 2019 | CASH | USD 0.05901 (0.71%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.05905 (0.74%) |
13 May 2019 | 3 Jun 2019 | CASH | USD 0.0591 (0.73%) |
11 Apr 2019 | 1 May 2019 | CASH | USD 0.05921 (0.74%) |
11 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0594 (0.76%) |
13 Feb 2019 | 1 Mar 2019 | CASH | USD 0.05979 (0.77%) |
14 Dec 2018 | 2 Jan 2019 | CASH | USD 0.06053 (0.80%) |
13 Nov 2018 | 3 Dec 2018 | CASH | USD 0.06079 (0.78%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.06097 (0.78%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.05197 (0.64%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.05197 (0.65%) |
13 Jul 2018 | 1 Aug 2018 | CASH | USD 0.05197 (0.65%) |
12 Jun 2018 | 2 Jul 2018 | CASH | USD 0.05197 (0.64%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.05197 (0.64%) |
13 Apr 2018 | 1 May 2018 | CASH | USD 0.05197 (0.64%) |
13 Mar 2018 | 2 Apr 2018 | CASH | USD 0.05197 (0.64%) |
13 Feb 2018 | 1 Mar 2018 | CASH | USD 0.05641 (0.69%) |
16 Jan 2018 | 1 Feb 2018 | CASH | USD 0.05641 (0.66%) |
12 Dec 2017 | 2 Jan 2018 | CASH | USD 0.05641 (0.67%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.05641 (0.67%) |
13 Oct 2017 | 1 Nov 2017 | CASH | USD 0.05641 (0.65%) |
12 Sep 2017 | 2 Oct 2017 | CASH | USD 0.05641 (0.66%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.05983 (0.70%) |
13 Jul 2017 | 1 Aug 2017 | CASH | USD 0.05983 (0.69%) |
12 Jun 2017 | 3 Jul 2017 | CASH | USD 0.05983 (0.69%) |
16 May 2017 | 1 Jun 2017 | CASH | USD 0.05983 (0.69%) |
13 Apr 2017 | 1 May 2017 | CASH | USD 0.05983 (0.70%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.05983 (0.72%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.068 (0.80%) |
12 Jan 2017 | 1 Feb 2017 | CASH | USD 0.068 (0.80%) |
12 Dec 2016 | 3 Jan 2017 | CASH | USD 0.068 (0.82%) |
14 Nov 2016 | 1 Dec 2016 | CASH | USD 0.068 (0.88%) |
13 Oct 2016 | 1 Nov 2016 | CASH | USD 0.068 (0.82%) |
12 Sep 2016 | 3 Oct 2016 | CASH | USD 0.068 (0.82%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.068 (0.82%) |
11 Jul 2016 | 1 Aug 2016 | CASH | USD 0.068 (0.84%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.068 (0.85%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.068 (0.88%) |
11 Apr 2016 | 2 May 2016 | CASH | USD 0.068 (0.90%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.068 (0.92%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.068 (1.00%) |
14 Jan 2016 | 1 Feb 2016 | CASH | USD 0.068 (0.95%) |