ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2025 | 22 Feb 2025 | Projected | USD 0.0243 (0.33%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0158 (0.21%) |
18 Dec 2024 | 19 Dec 2024 | Projected | USD 0.0168 (0.22%) |
30 Nov 2024 | 1 Dec 2024 | Projected | USD 0.0164 (0.22%) |
31 Oct 2024 | 1 Nov 2024 | Projected | USD 0.0159 (0.21%) |
29 Sep 2024 | 2 Oct 2024 | Projected | USD 0.0152 (0.20%) |
31 Aug 2024 | 1 Sep 2024 | Projected | USD 0.0153 (0.20%) |
31 Jul 2024 | 1 Aug 2024 | Projected | USD 0.0151 (0.20%) |
30 Jun 2024 | 3 Jul 2024 | Projected | USD 0.0148 (0.20%) |
21 Feb 2024 | 22 Feb 2024 | CASH | USD 0.0243 (0.32%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0158 (0.21%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.0168 (0.22%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0164 (0.22%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0159 (0.22%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0152 (0.21%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0153 (0.21%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0151 (0.20%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0148 (0.20%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.0144 (0.19%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0144 (0.19%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0143 (0.19%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0137 (0.18%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0136 (0.18%) |
16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.0143 (0.18%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0136 (0.18%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0137 (0.18%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0127 (0.17%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.014 (0.18%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0127 (0.16%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0125 (0.16%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0116 (0.14%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.0116 (0.14%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0104 (0.12%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0101 (0.12%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0114 (0.13%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.0104 (0.12%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0094 (0.11%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0201 (0.23%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0094 (0.11%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0096 (0.11%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0099 (0.11%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0103 (0.11%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.0111 (0.12%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0111 (0.12%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0108 (0.12%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.0103 (0.11%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0095 (0.10%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0106 (0.12%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0109 (0.12%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0111 (0.12%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0122 (0.13%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0135 (0.15%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0134 (0.14%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0131 (0.14%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.014 (0.15%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.0139 (0.15%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.014 (0.15%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0148 (0.16%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0134 (0.15%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0177 (0.20%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0159 (0.18%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0161 (0.18%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0162 (0.18%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0162 (0.18%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0164 (0.19%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0164 (0.19%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.0167 (0.19%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.0167 (0.19%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0168 (0.19%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0166 (0.19%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.014 (0.16%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.0203 (0.24%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0163 (0.19%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0167 (0.20%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0162 (0.19%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.0159 (0.19%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0154 (0.18%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0153 (0.18%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.0148 (0.17%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.0147 (0.17%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0151 (0.18%) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0132 (0.15%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0144 (0.17%) |
18 Dec 2017 | 19 Dec 2017 | CASH | USD 0.0153 (0.17%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0144 (0.16%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0144 (0.16%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0143 (0.16%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0148 (0.17%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0151 (0.17%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0149 (0.17%) |
31 May 2017 | 1 Jun 2017 | CASH | USD 0.0152 (0.17%) |
26 Apr 2017 | 3 May 2017 | CASH | USD 0.0151 (0.17%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0154 (0.18%) |
28 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0149 (0.17%) |
31 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0134 (0.15%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.0191 (0.22%) |
30 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0157 (0.18%) |
31 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0154 (0.17%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0151 (0.17%) |
31 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0159 (0.18%) |
29 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0159 (0.18%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0156 (0.17%) |
31 May 2016 | 1 Jun 2016 | CASH | USD 0.0159 (0.18%) |
29 Apr 2016 | 2 May 2016 | CASH | USD 0.0156 (0.17%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0156 (0.17%) |
29 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0162 (0.18%) |
29 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0129 (0.14%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0216 (0.24%) |
30 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0166 (0.19%) |