ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02908 (0.35%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02766 (0.33%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.02787 (0.33%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.025 (0.30%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02617 (0.31%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.02597 (0.31%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.009 (0.11%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02454 (0.29%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02419 (0.29%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02268 (0.27%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02256 (0.27%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02193 (0.26%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02002 (0.24%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.02908 (0.35%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.02766 (0.33%) |
31 Mar 2024 | 1 Apr 2024 | CASH | USD 0.02787 (0.33%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.025 (0.30%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.02617 (0.31%) |
31 Dec 2023 | 2 Jan 2024 | CASH | USD 0.02597 (0.31%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.009 (0.11%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.02454 (0.29%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.02419 (0.29%) |
30 Sep 2023 | 1 Oct 2023 | CASH | USD 0.02268 (0.28%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.02256 (0.27%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.02193 (0.27%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02002 (0.24%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.02046 (0.25%) |
30 Apr 2023 | 1 May 2023 | CASH | USD 0.0188 (0.23%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.01772 (0.21%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.01482 (0.18%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0138 (0.17%) |
31 Dec 2022 | 3 Jan 2023 | CASH | USD 0.01326 (0.16%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.01158 (0.14%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.01031 (0.13%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.00909 (0.11%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00831 (0.10%) |
31 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00782 (0.09%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00661 (0.08%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00646 (0.08%) |
30 Apr 2022 | 1 May 2022 | CASH | USD 0.00623 (0.07%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.00566 (0.07%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.00515 (0.06%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.00579 (0.07%) |
31 Dec 2021 | 1 Jan 2022 | CASH | USD 0.00561 (0.07%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.004 (0.05%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.00519 (0.06%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00546 (0.06%) |
8 Oct 2021 | 11 Oct 2021 | CASH | USD 0.026 (0.30%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00573 (0.07%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00589 (0.07%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.00624 (0.07%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00649 (0.07%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.00765 (0.09%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.00829 (0.09%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0089 (0.10%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.00862 (0.10%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.01004 (0.11%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.01035 (0.12%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.039 (0.44%) |
4 Dec 2020 | 7 Dec 2020 | CASH | USD 0.019 (0.22%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.01015 (0.11%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.01084 (0.12%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.01102 (0.12%) |
15 Sep 2020 | 16 Sep 2020 | CASH | USD 0.04 (0.45%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.01134 (0.13%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.01242 (0.14%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.01239 (0.14%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.01336 (0.15%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.01367 (0.16%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.01452 (0.17%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.01421 (0.16%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.01542 (0.18%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.01556 (0.18%) |
26 Dec 2019 | 27 Dec 2019 | CASH | USD 0.008 (0.09%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0149 (0.17%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0156 (0.18%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0153 (0.18%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0158 (0.18%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0159 (0.18%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0156 (0.18%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.0159 (0.18%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.0157 (0.18%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0157 (0.18%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0142 (0.17%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0151 (0.18%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.0148 (0.17%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.003 (0.04%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0142 (0.17%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0134 (0.16%) |