ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03461 (0.30%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03149 (0.27%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03264 (0.28%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03061 (0.27%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03155 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03362 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03097 (0.27%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03088 (0.27%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03112 (0.27%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03108 (0.27%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0287 (0.25%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03153 (0.27%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03461 (0.31%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03149 (0.28%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03264 (0.28%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03061 (0.27%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03155 (0.27%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03362 (0.29%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03097 (0.27%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03088 (0.29%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03112 (0.29%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03108 (0.28%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0287 (0.25%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03153 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03082 (0.27%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0275 (0.24%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03279 (0.29%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02657 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02854 (0.25%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0319 (0.28%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02877 (0.25%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02768 (0.26%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02982 (0.27%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02834 (0.25%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02816 (0.24%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02653 (0.23%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02591 (0.22%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02667 (0.23%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02647 (0.22%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02266 (0.18%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0232 (0.18%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02661 (0.20%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02387 (0.18%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02187 (0.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02238 (0.17%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02436 (0.19%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02354 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02628 (0.20%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0222 (0.17%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02447 (0.19%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0276 (0.21%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02331 (0.18%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01823 (0.14%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02677 (0.20%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.028 (0.21%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02737 (0.21%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0281 (0.21%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03019 (0.23%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02921 (0.22%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03061 (0.23%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02914 (0.22%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03039 (0.24%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03264 (0.25%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02814 (0.21%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03179 (0.24%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03295 (0.26%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02967 (0.23%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03232 (0.25%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03218 (0.25%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03143 (0.24%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03485 (0.27%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02912 (0.23%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03309 (0.26%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0385 (0.30%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0337 (0.27%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0337 (0.27%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0327 (0.26%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0327 (0.26%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0326 (0.27%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0326 (0.27%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0326 (0.26%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0327 (0.26%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0327 (0.26%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0327 (0.26%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.033 (0.26%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.033 (0.27%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.033 (0.26%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0332 (0.27%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0332 (0.26%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0332 (0.26%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0332 (0.26%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0332 (0.26%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0332 (0.26%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0321 (0.25%) |