ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0241 (0.27%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02196 (0.24%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02282 (0.25%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0213 (0.24%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02177 (0.24%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02343 (0.26%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02243 (0.25%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02224 (0.25%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02348 (0.26%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02361 (0.26%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02183 (0.24%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0241 (0.27%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02196 (0.25%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02282 (0.25%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0213 (0.23%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02177 (0.24%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02343 (0.26%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02243 (0.25%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02224 (0.27%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02348 (0.28%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02361 (0.27%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02183 (0.24%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02201 (0.25%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02201 (0.25%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01982 (0.22%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02354 (0.26%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01969 (0.22%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02063 (0.23%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02243 (0.25%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0204 (0.23%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01978 (0.23%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02126 (0.25%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02052 (0.23%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02023 (0.22%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01928 (0.22%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01953 (0.21%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02024 (0.22%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01952 (0.21%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01678 (0.17%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01826 (0.18%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02094 (0.20%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01922 (0.19%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01773 (0.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0183 (0.18%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01961 (0.19%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01861 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02107 (0.21%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01844 (0.18%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02075 (0.20%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02414 (0.24%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02059 (0.20%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02825 (0.27%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02369 (0.23%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0242 (0.24%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02347 (0.23%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02455 (0.24%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02547 (0.25%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02449 (0.24%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02618 (0.26%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02405 (0.24%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02457 (0.25%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02682 (0.26%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0234 (0.23%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02605 (0.25%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02571 (0.25%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02344 (0.23%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0262 (0.26%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02652 (0.26%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02658 (0.26%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02945 (0.29%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0254 (0.25%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02858 (0.28%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0477 (0.47%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0274 (0.27%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0274 (0.27%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0274 (0.27%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0274 (0.27%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0273 (0.28%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0273 (0.28%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0273 (0.27%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0274 (0.27%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0289 (0.29%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0289 (0.29%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0288 (0.29%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0288 (0.29%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0288 (0.29%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0289 (0.29%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0289 (0.28%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0289 (0.28%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0289 (0.28%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0289 (0.28%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0289 (0.28%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0279 (0.27%) |