ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02356 (0.22%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02431 (0.23%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02223 (0.21%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02295 (0.22%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02427 (0.23%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02237 (0.21%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02219 (0.21%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02248 (0.21%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02269 (0.21%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02136 (0.20%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02337 (0.22%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02356 (0.22%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02431 (0.22%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02223 (0.20%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02295 (0.21%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02427 (0.22%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02237 (0.21%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02219 (0.22%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02248 (0.22%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02269 (0.21%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02136 (0.20%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02337 (0.22%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0221 (0.21%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01946 (0.18%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02363 (0.22%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0199 (0.19%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02071 (0.19%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02233 (0.21%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02012 (0.19%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01944 (0.19%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02037 (0.20%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02011 (0.19%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02032 (0.19%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01935 (0.18%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01983 (0.18%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02057 (0.19%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02099 (0.19%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01817 (0.16%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01878 (0.16%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02219 (0.19%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02007 (0.17%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01826 (0.16%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01894 (0.16%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02079 (0.18%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02001 (0.17%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02254 (0.19%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01833 (0.15%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02105 (0.18%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0234 (0.20%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02005 (0.17%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02194 (0.18%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02287 (0.19%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02337 (0.20%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02263 (0.20%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02384 (0.20%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02504 (0.21%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02403 (0.20%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02533 (0.22%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02319 (0.20%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02368 (0.21%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02563 (0.22%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02197 (0.18%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02483 (0.21%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02575 (0.22%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02341 (0.20%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0252 (0.22%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0256 (0.22%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02468 (0.21%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02722 (0.23%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0233 (0.20%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02618 (0.23%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0331 (0.29%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0276 (0.24%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0275 (0.24%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0265 (0.23%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0265 (0.23%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0265 (0.24%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0265 (0.24%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0265 (0.24%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0264 (0.23%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0264 (0.23%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0264 (0.23%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0262 (0.23%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0257 (0.23%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0257 (0.23%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0256 (0.23%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0256 (0.22%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0256 (0.22%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0264 (0.23%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0264 (0.23%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0264 (0.23%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0255 (0.22%) |