ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.06246 (0.62%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.06278 (0.63%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.06347 (0.63%) |
12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.06428 (0.64%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.06507 (0.65%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.06584 (0.66%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.06655 (0.66%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.06765 (0.67%) |
11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.06891 (0.69%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.06951 (0.69%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.07014 (0.70%) |
12 Jun 2024 | 2 Jul 2024 | Projected | USD 0.07097 (0.71%) |
10 May 2024 | 3 Jun 2024 | CASH | USD 0.06246 (0.62%) |
11 Apr 2024 | 1 May 2024 | CASH | USD 0.06278 (0.69%) |
11 Mar 2024 | 1 Apr 2024 | CASH | USD 0.06347 (0.69%) |
12 Feb 2024 | 1 Mar 2024 | CASH | USD 0.06428 (0.73%) |
12 Jan 2024 | 1 Feb 2024 | CASH | USD 0.06507 (0.70%) |
11 Dec 2023 | 2 Jan 2024 | CASH | USD 0.06584 (0.71%) |
13 Nov 2023 | 1 Dec 2023 | CASH | USD 0.06655 (0.77%) |
12 Oct 2023 | 1 Nov 2023 | CASH | USD 0.06765 (0.79%) |
11 Sep 2023 | 2 Oct 2023 | CASH | USD 0.06891 (0.72%) |
11 Aug 2023 | 1 Sep 2023 | CASH | USD 0.06951 (0.68%) |
13 Jul 2023 | 1 Aug 2023 | CASH | USD 0.07014 (0.68%) |
12 Jun 2023 | 3 Jul 2023 | CASH | USD 0.07097 (0.69%) |
11 May 2023 | 1 Jun 2023 | CASH | USD 0.07194 (0.68%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.07291 (0.67%) |
10 Mar 2023 | 3 Apr 2023 | CASH | USD 0.07342 (0.70%) |
10 Feb 2023 | 1 Mar 2023 | CASH | USD 0.07394 (0.68%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.07444 (0.64%) |
12 Dec 2022 | 3 Jan 2023 | CASH | USD 0.07496 (0.66%) |
10 Nov 2022 | 1 Dec 2022 | CASH | USD 0.07571 (0.69%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.07584 (0.72%) |
12 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0758 (0.58%) |
11 Aug 2022 | 1 Sep 2022 | CASH | USD 0.07597 (0.60%) |
11 Jul 2022 | 1 Aug 2022 | CASH | USD 0.07615 (0.61%) |
10 Jun 2022 | 1 Jul 2022 | CASH | USD 0.07612 (0.61%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.07575 (0.59%) |
11 Apr 2022 | 2 May 2022 | CASH | USD 0.07529 (0.52%) |
11 Mar 2022 | 1 Apr 2022 | CASH | USD 0.07512 (0.56%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.07477 (0.56%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0744 (0.51%) |
13 Dec 2021 | 3 Jan 2022 | CASH | USD 0.07434 (0.50%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.07424 (0.51%) |
12 Oct 2021 | 1 Nov 2021 | CASH | USD 0.07368 (0.52%) |
13 Sep 2021 | 1 Oct 2021 | CASH | USD 0.07248 (0.49%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.07248 (0.50%) |
12 Jul 2021 | 2 Aug 2021 | CASH | USD 0.07212 (0.50%) |
11 Jun 2021 | 1 Jul 2021 | CASH | USD 0.07126 (0.48%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.07047 (0.53%) |
12 Apr 2021 | 3 May 2021 | CASH | USD 0.07004 (0.52%) |
11 Mar 2021 | 1 Apr 2021 | CASH | USD 0.07067 (0.55%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.07104 (0.55%) |
12 Jan 2021 | 1 Feb 2021 | CASH | USD 0.07123 (0.56%) |
11 Dec 2020 | 4 Jan 2021 | CASH | USD 0.07101 (0.55%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.07143 (0.56%) |
13 Oct 2020 | 2 Nov 2020 | CASH | USD 0.072 (0.58%) |
11 Sep 2020 | 1 Oct 2020 | CASH | USD 0.07233 (0.60%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.07809 (0.59%) |
13 Jul 2020 | 3 Aug 2020 | CASH | USD 0.07957 (0.61%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.08033 (0.61%) |
11 May 2020 | 1 Jun 2020 | CASH | USD 0.08027 (0.66%) |
13 Apr 2020 | 1 May 2020 | CASH | USD 0.08096 (0.67%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0804 (0.60%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.07988 (0.52%) |
13 Jan 2020 | 3 Feb 2020 | CASH | USD 0.07949 (0.56%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.07922 (0.56%) |
12 Nov 2019 | 2 Dec 2019 | CASH | USD 0.07875 (0.57%) |
15 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0784 (0.57%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.075 (0.56%) |
12 Aug 2019 | 3 Sep 2019 | CASH | USD 0.075 (0.56%) |
11 Jul 2019 | 1 Aug 2019 | CASH | USD 0.075 (0.57%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.075 (0.58%) |
13 May 2019 | 3 Jun 2019 | CASH | USD 0.075 (0.57%) |
11 Apr 2019 | 1 May 2019 | CASH | USD 0.075 (0.58%) |
11 Mar 2019 | 1 Apr 2019 | CASH | USD 0.075 (0.59%) |
13 Feb 2019 | 1 Mar 2019 | CASH | USD 0.075 (0.59%) |
14 Dec 2018 | 2 Jan 2019 | CASH | USD 0.075 (0.63%) |
13 Nov 2018 | 3 Dec 2018 | CASH | USD 0.075 (0.60%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.075 (0.63%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.075 (0.58%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.075 (0.58%) |
13 Jul 2018 | 1 Aug 2018 | CASH | USD 0.075 (0.60%) |
12 Jun 2018 | 2 Jul 2018 | CASH | USD 0.075 (0.61%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.075 (0.60%) |
13 Apr 2018 | 1 May 2018 | CASH | USD 0.075 (0.61%) |
13 Mar 2018 | 2 Apr 2018 | CASH | USD 0.075 (0.62%) |
13 Feb 2018 | 1 Mar 2018 | CASH | USD 0.075 (0.63%) |
16 Jan 2018 | 1 Feb 2018 | CASH | USD 0.075 (0.57%) |
12 Dec 2017 | 2 Jan 2018 | CASH | USD 0.075 (0.56%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.075 (0.56%) |
13 Oct 2017 | 1 Nov 2017 | CASH | USD 0.075 (0.57%) |
12 Sep 2017 | 2 Oct 2017 | CASH | USD 0.075 (0.56%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.075 (0.57%) |
13 Jul 2017 | 1 Aug 2017 | CASH | USD 0.075 (0.57%) |
12 Jun 2017 | 3 Jul 2017 | CASH | USD 0.075 (0.56%) |
16 May 2017 | 1 Jun 2017 | CASH | USD 0.075 (0.57%) |
13 Apr 2017 | 1 May 2017 | CASH | USD 0.075 (0.57%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.075 (0.62%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.075 (0.60%) |
12 Jan 2017 | 1 Feb 2017 | CASH | USD 0.075 (0.61%) |
12 Dec 2016 | 3 Jan 2017 | CASH | USD 0.075 (0.61%) |
14 Nov 2016 | 1 Dec 2016 | CASH | USD 0.075 (0.65%) |
13 Oct 2016 | 1 Nov 2016 | CASH | USD 0.075 (0.63%) |
12 Sep 2016 | 3 Oct 2016 | CASH | USD 0.075 (0.58%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.075 (0.57%) |
11 Jul 2016 | 1 Aug 2016 | CASH | USD 0.075 (0.55%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.075 (0.57%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.075 (0.57%) |
11 Apr 2016 | 2 May 2016 | CASH | USD 0.075 (0.58%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.075 (0.58%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.075 (0.65%) |
14 Jan 2016 | 1 Feb 2016 | CASH | USD 0.075 (0.67%) |