ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0305 (0.31%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02759 (0.28%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02847 (0.29%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02663 (0.27%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02731 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02895 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02702 (0.27%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02689 (0.27%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02719 (0.27%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02709 (0.27%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02524 (0.25%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0305 (0.31%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02759 (0.28%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02847 (0.28%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02663 (0.27%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02731 (0.27%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02895 (0.29%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02702 (0.28%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02689 (0.29%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02719 (0.29%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02709 (0.28%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02524 (0.25%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02799 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02745 (0.28%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02435 (0.25%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02896 (0.29%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02364 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02503 (0.25%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02783 (0.29%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02506 (0.26%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02416 (0.26%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02592 (0.28%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02471 (0.25%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02482 (0.25%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02361 (0.24%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02376 (0.23%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02332 (0.23%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02462 (0.24%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02144 (0.20%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02244 (0.20%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02646 (0.23%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02447 (0.22%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02251 (0.20%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02306 (0.20%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02474 (0.22%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02364 (0.21%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02634 (0.23%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02178 (0.19%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02423 (0.21%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0273 (0.24%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02287 (0.20%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02341 (0.20%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0259 (0.23%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0262 (0.23%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02561 (0.23%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02609 (0.23%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02746 (0.24%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02702 (0.24%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02801 (0.25%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02574 (0.23%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02613 (0.24%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02774 (0.25%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02362 (0.20%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02653 (0.23%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02722 (0.24%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02491 (0.22%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02679 (0.24%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02803 (0.25%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.027 (0.24%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02958 (0.27%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02593 (0.23%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0289 (0.26%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0098 (0.09%) |
1 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0295 (0.27%) |
1 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0295 (0.27%) |
1 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0294 (0.27%) |
3 Jan 2019 | 7 Jan 2019 | CASH | USD 0.0294 (0.27%) |
3 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0309 (0.29%) |
1 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0309 (0.29%) |
1 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0309 (0.29%) |
4 Sep 2018 | 6 Sep 2018 | CASH | USD 0.0309 (0.29%) |
1 Aug 2018 | 3 Aug 2018 | CASH | USD 0.0309 (0.29%) |
2 Jul 2018 | 5 Jul 2018 | CASH | USD 0.0319 (0.29%) |
1 Jun 2018 | 5 Jun 2018 | CASH | USD 0.0319 (0.29%) |
1 May 2018 | 3 May 2018 | CASH | USD 0.0317 (0.29%) |
2 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0317 (0.29%) |
1 Mar 2018 | 5 Mar 2018 | CASH | USD 0.0317 (0.29%) |
1 Feb 2018 | 5 Feb 2018 | CASH | USD 0.0313 (0.29%) |
3 Jan 2018 | 5 Jan 2018 | CASH | USD 0.0313 (0.28%) |
1 Dec 2017 | 5 Dec 2017 | CASH | USD 0.0313 (0.28%) |
30 Oct 2017 | 3 Nov 2017 | CASH | USD 0.0314 (0.28%) |
2 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0314 (0.28%) |
1 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0314 (0.28%) |