ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0329 (0.31%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03456 (0.32%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03211 (0.30%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03324 (0.31%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03533 (0.33%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0329 (0.31%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03192 (0.30%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03257 (0.30%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03229 (0.30%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03087 (0.29%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03421 (0.32%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0329 (0.31%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03456 (0.32%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03211 (0.30%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03324 (0.31%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03533 (0.32%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0329 (0.31%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03192 (0.32%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03257 (0.32%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03229 (0.31%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03087 (0.29%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03421 (0.32%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0335 (0.32%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02963 (0.28%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0353 (0.33%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02982 (0.28%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03051 (0.28%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03427 (0.33%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03027 (0.29%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02949 (0.29%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03158 (0.31%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03025 (0.28%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03021 (0.27%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02907 (0.27%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02906 (0.26%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02801 (0.25%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02925 (0.26%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02576 (0.22%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02766 (0.23%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0316 (0.26%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02822 (0.23%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02636 (0.22%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0266 (0.22%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02904 (0.23%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02797 (0.22%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03089 (0.25%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02567 (0.21%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02878 (0.23%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03188 (0.26%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02665 (0.22%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01024 (0.08%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03001 (0.24%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03006 (0.25%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02973 (0.25%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03069 (0.25%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03195 (0.26%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03109 (0.25%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0323 (0.27%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02978 (0.25%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03102 (0.27%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03328 (0.28%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02853 (0.23%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03178 (0.26%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03327 (0.28%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02995 (0.25%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0331 (0.28%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03328 (0.28%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03202 (0.26%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03605 (0.30%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03121 (0.26%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03544 (0.30%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0065 (0.06%) |
1 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0348 (0.29%) |
1 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0348 (0.30%) |
1 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0358 (0.31%) |
3 Jan 2019 | 7 Jan 2019 | CASH | USD 0.0368 (0.32%) |
3 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0378 (0.33%) |
1 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0378 (0.33%) |
1 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0378 (0.33%) |
4 Sep 2018 | 6 Sep 2018 | CASH | USD 0.0378 (0.32%) |
1 Aug 2018 | 3 Aug 2018 | CASH | USD 0.0377 (0.32%) |
2 Jul 2018 | 5 Jul 2018 | CASH | USD 0.0377 (0.32%) |
1 Jun 2018 | 5 Jun 2018 | CASH | USD 0.0377 (0.32%) |
1 May 2018 | 3 May 2018 | CASH | USD 0.0378 (0.32%) |
2 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0378 (0.32%) |
1 Mar 2018 | 5 Mar 2018 | CASH | USD 0.0378 (0.32%) |
1 Feb 2018 | 5 Feb 2018 | CASH | USD 0.0379 (0.32%) |
3 Jan 2018 | 5 Jan 2018 | CASH | USD 0.0379 (0.32%) |
1 Dec 2017 | 5 Dec 2017 | CASH | USD 0.0379 (0.32%) |
30 Oct 2017 | 3 Nov 2017 | CASH | USD 0.0379 (0.32%) |
2 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0379 (0.32%) |
1 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0379 (0.31%) |