ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02775 (0.27%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02516 (0.24%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02606 (0.25%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02361 (0.23%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02487 (0.24%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02648 (0.25%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02485 (0.24%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02474 (0.24%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0247 (0.24%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02473 (0.24%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02334 (0.22%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02498 (0.24%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02775 (0.27%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02516 (0.24%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02606 (0.25%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02361 (0.22%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02487 (0.24%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02648 (0.25%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02485 (0.24%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02474 (0.26%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0247 (0.25%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02473 (0.24%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02334 (0.23%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02498 (0.24%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02434 (0.24%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02177 (0.21%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02605 (0.25%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02166 (0.21%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02236 (0.21%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02248 (0.22%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0222 (0.22%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02159 (0.22%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02311 (0.23%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.022 (0.21%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0221 (0.21%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02108 (0.20%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0214 (0.20%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02173 (0.21%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02176 (0.20%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01872 (0.17%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01943 (0.17%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02231 (0.19%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01995 (0.17%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01819 (0.16%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01875 (0.16%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02043 (0.17%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01969 (0.17%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02231 (0.19%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01927 (0.16%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02216 (0.19%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02534 (0.22%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02209 (0.19%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02475 (0.21%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02511 (0.21%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02487 (0.21%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02421 (0.21%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02403 (0.21%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02514 (0.21%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02452 (0.21%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02527 (0.22%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02413 (0.21%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02569 (0.23%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02734 (0.24%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02278 (0.19%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02586 (0.22%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02766 (0.24%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02497 (0.22%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0265 (0.23%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02715 (0.23%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02634 (0.22%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02892 (0.25%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02442 (0.21%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02836 (0.25%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0384 (0.34%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0289 (0.25%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0289 (0.26%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0289 (0.26%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0304 (0.27%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0304 (0.27%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0304 (0.27%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0304 (0.27%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0304 (0.27%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0304 (0.27%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0304 (0.27%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0302 (0.27%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0302 (0.27%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0302 (0.27%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0304 (0.27%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0304 (0.27%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0304 (0.27%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0304 (0.27%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0294 (0.26%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0294 (0.26%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0284 (0.24%) |