ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02791 (0.28%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02524 (0.25%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02601 (0.26%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02474 (0.25%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02528 (0.25%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02679 (0.27%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02509 (0.25%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02501 (0.25%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02518 (0.25%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02502 (0.25%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02326 (0.23%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02584 (0.26%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02791 (0.28%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02524 (0.26%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02601 (0.26%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02474 (0.25%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02528 (0.25%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02679 (0.27%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02509 (0.26%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02501 (0.27%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02518 (0.27%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02502 (0.26%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02326 (0.23%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02584 (0.26%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02503 (0.26%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02214 (0.22%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02639 (0.27%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02149 (0.22%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02255 (0.23%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02506 (0.26%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0227 (0.23%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02188 (0.24%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02334 (0.25%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0221 (0.23%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02222 (0.22%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02112 (0.22%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02132 (0.21%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02085 (0.21%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02192 (0.21%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01666 (0.15%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02025 (0.18%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02379 (0.21%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02045 (0.18%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02002 (0.18%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02048 (0.18%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02198 (0.19%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02104 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02366 (0.21%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02018 (0.18%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02155 (0.19%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02437 (0.22%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02033 (0.18%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02178 (0.19%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02311 (0.20%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02346 (0.21%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02298 (0.21%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02345 (0.21%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02467 (0.22%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02425 (0.21%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02517 (0.23%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02327 (0.21%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02351 (0.22%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02491 (0.22%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02117 (0.18%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02377 (0.21%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02449 (0.22%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02224 (0.20%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02394 (0.22%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02519 (0.22%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02425 (0.21%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0266 (0.24%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02339 (0.21%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02625 (0.24%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0098 (0.09%) |
1 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0269 (0.25%) |
1 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0269 (0.25%) |
1 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0269 (0.25%) |
3 Jan 2019 | 7 Jan 2019 | CASH | USD 0.0269 (0.25%) |
3 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0284 (0.27%) |
1 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0284 (0.27%) |
1 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0284 (0.27%) |