ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03127 (0.30%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02815 (0.27%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0291 (0.28%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0271 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02764 (0.26%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02939 (0.28%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02726 (0.26%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02692 (0.26%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02698 (0.26%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02707 (0.26%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02591 (0.25%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03127 (0.30%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02815 (0.27%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0291 (0.28%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0271 (0.26%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02764 (0.26%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02939 (0.28%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02726 (0.26%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02692 (0.28%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02698 (0.27%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02707 (0.27%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02591 (0.25%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02794 (0.27%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0271 (0.26%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0244 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02932 (0.28%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0237 (0.23%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02508 (0.24%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02822 (0.27%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0252 (0.24%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0244 (0.25%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02655 (0.27%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02533 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02539 (0.24%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02431 (0.23%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02384 (0.22%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0246 (0.23%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02496 (0.23%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02178 (0.19%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02267 (0.20%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02616 (0.22%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02356 (0.20%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02148 (0.18%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02194 (0.19%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02382 (0.20%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02302 (0.19%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02536 (0.21%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02123 (0.18%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02356 (0.20%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02633 (0.22%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02241 (0.19%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02397 (0.20%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02492 (0.21%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02631 (0.22%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02517 (0.22%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02587 (0.22%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02708 (0.23%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02628 (0.22%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02733 (0.23%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02555 (0.22%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02639 (0.23%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02903 (0.25%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02429 (0.20%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02739 (0.23%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02882 (0.25%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02742 (0.24%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02997 (0.26%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02974 (0.25%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02911 (0.25%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03225 (0.28%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02695 (0.23%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03124 (0.27%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0445 (0.39%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.032 (0.28%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.032 (0.28%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0325 (0.29%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0325 (0.29%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0325 (0.29%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0325 (0.29%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0325 (0.29%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0325 (0.29%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0325 (0.29%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0325 (0.29%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0321 (0.28%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0321 (0.28%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0321 (0.28%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0307 (0.27%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0307 (0.27%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0315 (0.27%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0315 (0.28%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0315 (0.27%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0319 (0.28%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0318 (0.27%) |