ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03564 (0.33%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0316 (0.29%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03331 (0.31%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03094 (0.29%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03195 (0.30%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03396 (0.31%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03168 (0.29%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03073 (0.28%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03129 (0.29%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03099 (0.29%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02963 (0.27%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03564 (0.33%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0316 (0.30%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03331 (0.31%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03094 (0.29%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03195 (0.30%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03396 (0.31%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03168 (0.30%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03073 (0.31%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03129 (0.31%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03099 (0.30%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02963 (0.28%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03284 (0.31%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03217 (0.30%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02864 (0.27%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03396 (0.32%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02866 (0.27%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02927 (0.27%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03288 (0.31%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02904 (0.27%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02825 (0.28%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03016 (0.30%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02881 (0.27%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02884 (0.26%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02776 (0.26%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02774 (0.25%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02645 (0.24%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02793 (0.25%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02453 (0.21%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02634 (0.22%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03018 (0.25%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02673 (0.22%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02502 (0.21%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0252 (0.21%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02752 (0.22%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02654 (0.21%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02933 (0.24%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02431 (0.20%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02707 (0.22%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03013 (0.25%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02521 (0.21%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02711 (0.22%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0288 (0.23%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02886 (0.24%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02844 (0.24%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02938 (0.24%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03056 (0.25%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02968 (0.24%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03083 (0.26%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02862 (0.24%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02968 (0.26%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03181 (0.27%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0272 (0.22%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03038 (0.25%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03183 (0.27%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02885 (0.24%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03159 (0.26%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03176 (0.26%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03056 (0.25%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03446 (0.29%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02987 (0.25%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03391 (0.28%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0065 (0.06%) |
1 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0335 (0.28%) |
1 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0335 (0.29%) |
1 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0345 (0.30%) |
3 Jan 2019 | 7 Jan 2019 | CASH | USD 0.0355 (0.31%) |
3 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0365 (0.32%) |
1 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0365 (0.32%) |
1 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0365 (0.32%) |
4 Sep 2018 | 6 Sep 2018 | CASH | USD 0.0365 (0.31%) |
1 Aug 2018 | 3 Aug 2018 | CASH | USD 0.0365 (0.31%) |
2 Jul 2018 | 5 Jul 2018 | CASH | USD 0.0365 (0.31%) |
1 Jun 2018 | 5 Jun 2018 | CASH | USD 0.0365 (0.31%) |
1 May 2018 | 3 May 2018 | CASH | USD 0.0365 (0.31%) |
2 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0365 (0.31%) |
1 Mar 2018 | 5 Mar 2018 | CASH | USD 0.0365 (0.31%) |
1 Feb 2018 | 5 Feb 2018 | CASH | USD 0.0365 (0.31%) |
3 Jan 2018 | 5 Jan 2018 | CASH | USD 0.0365 (0.30%) |
1 Dec 2017 | 5 Dec 2017 | CASH | USD 0.0365 (0.31%) |
1 Nov 2017 | 3 Nov 2017 | CASH | USD 0.0365 (0.30%) |
2 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0365 (0.30%) |
1 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0365 (0.30%) |
1 Aug 2017 | 3 Aug 2017 | CASH | USD 0.037 (0.31%) |
3 Jul 2017 | 6 Jul 2017 | CASH | USD 0.0375 (0.31%) |
1 Jun 2017 | 5 Jun 2017 | CASH | USD 0.038 (0.31%) |
1 May 2017 | 3 May 2017 | CASH | USD 0.039 (0.32%) |
3 Apr 2017 | 5 Apr 2017 | CASH | USD 0.0395 (0.33%) |
1 Mar 2017 | 3 Mar 2017 | CASH | USD 0.0395 (0.33%) |
1 Feb 2017 | 3 Feb 2017 | CASH | USD 0.0395 (0.33%) |
4 Jan 2017 | 6 Jan 2017 | CASH | USD 0.0395 (0.33%) |
1 Dec 2016 | 5 Dec 2016 | CASH | USD 0.0385 (0.32%) |
1 Nov 2016 | 3 Nov 2016 | CASH | USD 0.038 (0.31%) |
3 Oct 2016 | 5 Oct 2016 | CASH | USD 0.0375 (0.30%) |
1 Sep 2016 | 6 Sep 2016 | CASH | USD 0.0375 (0.30%) |
1 Aug 2016 | 3 Aug 2016 | CASH | USD 0.0375 (0.30%) |
1 Jul 2016 | 6 Jul 2016 | CASH | USD 0.0375 (0.30%) |
1 Jun 2016 | 3 Jun 2016 | CASH | USD 0.0385 (0.31%) |
2 May 2016 | 4 May 2016 | CASH | USD 0.0395 (0.32%) |
1 Apr 2016 | 5 Apr 2016 | CASH | USD 0.0395 (0.32%) |
1 Mar 2016 | 3 Mar 2016 | CASH | USD 0.0395 (0.32%) |