ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.0075 (0.28%) |
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.0075 (0.28%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0075 (0.28%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0075 (0.28%) |
5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.0075 (0.28%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0075 (0.28%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0075 (0.28%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0075 (0.28%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.0075 (0.28%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0075 (0.28%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 0.0075 (0.28%) |
10 Jun 2024 Upcoming | 24 Jun 2024 | CASH | USD 0.0075 (0.28%) |
3 May 2024 | 20 May 2024 | CASH | USD 0.0075 (0.28%) |
5 Apr 2024 | 22 Apr 2024 | CASH | USD 0.0075 (0.27%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0075 (0.29%) |
9 Feb 2024 | 26 Feb 2024 | CASH | USD 0.0075 (0.27%) |
5 Jan 2024 | 22 Jan 2024 | CASH | USD 0.0075 (0.26%) |
8 Dec 2023 | 26 Dec 2023 | CASH | USD 0.0075 (0.25%) |
10 Nov 2023 | 27 Nov 2023 | CASH | USD 0.0075 (0.27%) |
5 Oct 2023 | 23 Oct 2023 | CASH | USD 0.0075 (0.26%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0075 (0.25%) |
11 Aug 2023 | 28 Aug 2023 | CASH | USD 0.0075 (0.24%) |
7 Jul 2023 | 24 Jul 2023 | CASH | USD 0.0075 (0.25%) |
9 Jun 2023 | 26 Jun 2023 | CASH | USD 0.0075 (0.27%) |
5 May 2023 | 22 May 2023 | CASH | USD 0.0075 (0.27%) |
6 Apr 2023 | 24 Apr 2023 | CASH | USD 0.0075 (0.27%) |
10 Mar 2023 | 27 Mar 2023 | CASH | USD 0.0075 (0.28%) |
10 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0075 (0.24%) |
6 Jan 2023 | 23 Jan 2023 | CASH | USD 0.0075 (0.26%) |
9 Dec 2022 | 27 Dec 2022 | CASH | USD 0.0075 (0.26%) |
10 Nov 2022 | 28 Nov 2022 | CASH | USD 0.0075 (0.25%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0075 (0.28%) |
9 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0075 (0.20%) |
5 Aug 2022 | 22 Aug 2022 | CASH | USD 0.0075 (0.18%) |
8 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0075 (0.17%) |
10 Jun 2022 | 27 Jun 2022 | CASH | USD 0.0075 (0.15%) |
6 May 2022 | 23 May 2022 | CASH | USD 0.0075 (0.15%) |
8 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0075 (0.15%) |
11 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0075 (0.16%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0075 (0.13%) |
7 Jan 2022 | 24 Jan 2022 | CASH | USD 0.0075 (0.15%) |
10 Dec 2021 | 27 Dec 2021 | CASH | USD 0.0075 (0.15%) |
12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0075 (0.12%) |
7 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0075 (0.13%) |
10 Sep 2021 | 27 Sep 2021 | CASH | USD 0.005 (0.08%) |
13 Aug 2021 | 30 Aug 2021 | CASH | USD 0.005 (0.08%) |
9 Jul 2021 | 26 Jul 2021 | CASH | USD 0.005 (0.08%) |
11 Jun 2021 | 28 Jun 2021 | CASH | USD 0.005 (0.08%) |
7 May 2021 | 24 May 2021 | CASH | USD 0.005 (0.07%) |
9 Apr 2021 | 26 Apr 2021 | CASH | USD 0.005 (0.05%) |
12 Mar 2021 | 29 Mar 2021 | CASH | USD 0.005 (0.07%) |
12 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0025 (0.03%) |
5 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0025 (0.04%) |
8 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0025 (0.04%) |
11 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0025 (0.06%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0025 (0.08%) |
8 Oct 2020 | 26 Oct 2020 | CASH | USD 0.0025 (0.10%) |
11 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0025 (0.07%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0025 (0.07%) |
10 Jul 2020 | 27 Jul 2020 | CASH | USD 0.0025 (0.11%) |
12 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0025 (0.11%) |
8 May 2020 | 26 May 2020 | CASH | USD 0.0025 (0.14%) |
9 Apr 2020 | 27 Apr 2020 | CASH | USD 0.0025 (0.24%) |
13 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0025 (0.26%) |
7 Feb 2020 | 24 Feb 2020 | CASH | USD 0.0025 (0.19%) |
10 Jan 2020 | 27 Jan 2020 | CASH | USD 0.0025 (0.18%) |
6 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0025 (0.18%) |
7 Nov 2019 | 25 Nov 2019 | CASH | USD 0.0025 (0.16%) |
10 Oct 2019 | 28 Oct 2019 | CASH | USD 0.0025 (0.13%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0025 (0.12%) |
9 Aug 2019 | 26 Aug 2019 | CASH | USD 0.0025 (0.13%) |
12 Jul 2019 | 29 Jul 2019 | CASH | USD 0.0025 (0.15%) |
7 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0025 (0.22%) |
10 May 2019 | 28 May 2019 | CASH | USD 0.0025 (0.22%) |
12 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0025 (0.20%) |
8 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0025 (0.20%) |
8 Feb 2019 | 25 Feb 2019 | CASH | USD 0.0025 (0.22%) |
11 Jan 2019 | 28 Jan 2019 | CASH | USD 0.0025 (0.21%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0025 (0.24%) |
8 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0025 (0.16%) |
12 Oct 2018 | 29 Oct 2018 | CASH | USD 0.0025 (0.17%) |
7 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0025 (0.16%) |
10 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0025 (0.15%) |
13 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0025 (0.13%) |
8 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0025 (0.11%) |
14 May 2018 | 29 May 2018 | CASH | USD 0.0025 (0.10%) |
13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0025 (0.08%) |
9 Mar 2018 | 26 Mar 2018 | CASH | USD 0.0025 (0.09%) |
9 Feb 2018 | 26 Feb 2018 | CASH | USD 0.0025 (0.08%) |
12 Jan 2018 | 29 Jan 2018 | CASH | USD 0.0025 (0.06%) |
11 Dec 2017 | 26 Dec 2017 | CASH | USD 0.0025 (0.06%) |
10 Nov 2017 | 27 Nov 2017 | CASH | USD 0.0025 (0.08%) |
13 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0025 (0.11%) |
8 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0025 (0.19%) |
10 Aug 2017 | 28 Aug 2017 | CASH | USD 0.0025 (0.19%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0025 (0.18%) |
8 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0025 (0.16%) |
11 May 2017 | 29 May 2017 | CASH | USD 0.0025 (0.20%) |
6 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0025 (0.17%) |
9 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0025 (0.17%) |
9 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0025 (0.13%) |
12 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0025 (0.16%) |
8 Dec 2016 | 27 Dec 2016 | CASH | USD 0.0025 (0.17%) |
9 Nov 2016 | 28 Nov 2016 | CASH | USD 0.0025 (0.17%) |
5 Oct 2016 | 24 Oct 2016 | CASH | USD 0.0025 (0.16%) |
8 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0025 (0.13%) |
11 Aug 2016 | 29 Aug 2016 | CASH | USD 0.0025 (0.12%) |
7 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0025 (0.12%) |
9 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0025 (0.12%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.0025 (0.14%) |
7 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0025 (0.15%) |