ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02433 (0.24%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02199 (0.22%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0226 (0.23%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02159 (0.22%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02199 (0.22%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02331 (0.23%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02198 (0.22%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02195 (0.22%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02193 (0.22%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02172 (0.22%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02013 (0.20%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02433 (0.25%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02199 (0.22%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0226 (0.23%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02159 (0.22%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02199 (0.22%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02331 (0.23%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02198 (0.23%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02195 (0.24%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02193 (0.23%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02172 (0.22%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02013 (0.20%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02238 (0.23%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02169 (0.22%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01909 (0.19%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02286 (0.23%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01846 (0.19%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01941 (0.19%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02153 (0.22%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01959 (0.20%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0189 (0.21%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01997 (0.21%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01869 (0.19%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01883 (0.19%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01786 (0.18%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01806 (0.18%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01755 (0.17%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01831 (0.18%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01323 (0.12%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01672 (0.15%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01971 (0.17%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01648 (0.15%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01646 (0.15%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01675 (0.15%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01793 (0.16%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01727 (0.15%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01957 (0.17%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.016 (0.14%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01784 (0.16%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02033 (0.18%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01684 (0.15%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01816 (0.16%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01925 (0.17%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01971 (0.17%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01936 (0.17%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01977 (0.18%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02102 (0.19%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02044 (0.18%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02126 (0.19%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01981 (0.18%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01993 (0.19%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02104 (0.19%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01758 (0.15%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01995 (0.18%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02065 (0.19%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01871 (0.17%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02013 (0.18%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02137 (0.19%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02054 (0.18%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02258 (0.20%) |
1 Jul 2019 | 3 Jul 2019 | CASH | USD 0.01997 (0.18%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02254 (0.20%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0098 (0.09%) |
1 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0233 (0.21%) |
1 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0233 (0.22%) |
1 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0234 (0.22%) |
3 Jan 2019 | 7 Jan 2019 | CASH | USD 0.0234 (0.22%) |
3 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0249 (0.23%) |
1 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0248 (0.23%) |
1 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0248 (0.23%) |
4 Sep 2018 | 6 Sep 2018 | CASH | USD 0.0248 (0.23%) |
1 Aug 2018 | 3 Aug 2018 | CASH | USD 0.0248 (0.23%) |
2 Jul 2018 | 5 Jul 2018 | CASH | USD 0.0258 (0.24%) |
1 Jun 2018 | 5 Jun 2018 | CASH | USD 0.0258 (0.24%) |
1 May 2018 | 3 May 2018 | CASH | USD 0.0257 (0.24%) |
2 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0257 (0.24%) |
1 Mar 2018 | 5 Mar 2018 | CASH | USD 0.0257 (0.24%) |
1 Feb 2018 | 5 Feb 2018 | CASH | USD 0.0251 (0.23%) |
3 Jan 2018 | 5 Jan 2018 | CASH | USD 0.0251 (0.23%) |
1 Dec 2017 | 5 Dec 2017 | CASH | USD 0.0251 (0.23%) |
1 Nov 2017 | 3 Nov 2017 | CASH | USD 0.0251 (0.23%) |
2 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0251 (0.23%) |
1 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0251 (0.22%) |
1 Aug 2017 | 3 Aug 2017 | CASH | USD 0.0251 (0.23%) |
3 Jul 2017 | 6 Jul 2017 | CASH | USD 0.0266 (0.24%) |
1 Jun 2017 | 5 Jun 2017 | CASH | USD 0.0266 (0.24%) |
1 May 2017 | 3 May 2017 | CASH | USD 0.0281 (0.25%) |
3 Apr 2017 | 5 Apr 2017 | CASH | USD 0.0277 (0.25%) |
1 Mar 2017 | 3 Mar 2017 | CASH | USD 0.0277 (0.25%) |
1 Feb 2017 | 3 Feb 2017 | CASH | USD 0.0276 (0.25%) |
4 Jan 2017 | 6 Jan 2017 | CASH | USD 0.0276 (0.25%) |
1 Dec 2016 | 5 Dec 2016 | CASH | USD 0.0276 (0.25%) |
1 Nov 2016 | 3 Nov 2016 | CASH | USD 0.0275 (0.24%) |
3 Oct 2016 | 5 Oct 2016 | CASH | USD 0.0275 (0.24%) |
1 Sep 2016 | 6 Sep 2016 | CASH | USD 0.0275 (0.24%) |
1 Aug 2016 | 3 Aug 2016 | CASH | USD 0.0275 (0.24%) |
1 Jul 2016 | 6 Jul 2016 | CASH | USD 0.029 (0.25%) |
1 Jun 2016 | 3 Jun 2016 | CASH | USD 0.029 (0.25%) |
2 May 2016 | 4 May 2016 | CASH | USD 0.0291 (0.25%) |
1 Apr 2016 | 5 Apr 2016 | CASH | USD 0.0291 (0.25%) |
1 Mar 2016 | 3 Mar 2016 | CASH | USD 0.0291 (0.25%) |