ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.02508 (0.19%) |
15 Apr 2025 | 5 May 2025 | Projected | USD 0.02508 (0.19%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.02508 (0.19%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.02508 (0.19%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.02508 (0.19%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.02508 (0.19%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.02483 (0.19%) |
16 Oct 2024 | 5 Nov 2024 | Projected | USD 0.02483 (0.19%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.02483 (0.19%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.02483 (0.19%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.02483 (0.19%) |
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.02483 (0.19%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.02508 (0.19%) |
15 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02508 (0.21%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02508 (0.20%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02508 (0.20%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02508 (0.20%) |
13 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02508 (0.20%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02483 (0.20%) |
16 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02483 (0.24%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02483 (0.23%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02483 (0.22%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02483 (0.19%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02483 (0.20%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.02483 (0.23%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.025 (0.20%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02483 (0.20%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02483 (0.18%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02483 (0.18%) |
14 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02483 (0.19%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02458 (0.19%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02458 (0.21%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02458 (0.18%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02458 (0.17%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02458 (0.18%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02458 (0.19%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.02458 (0.18%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02458 (0.15%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02458 (0.15%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02458 (0.16%) |
14 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02458 (0.16%) |
15 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02458 (0.15%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02434 (0.13%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02434 (0.13%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02434 (0.13%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02434 (0.12%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02434 (0.14%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02434 (0.14%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.02434 (0.15%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02434 (0.14%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02434 (0.14%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02434 (0.14%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02434 (0.15%) |
15 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02434 (0.17%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0241 (0.20%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0241 (0.21%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0241 (0.21%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0241 (0.20%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0241 (0.22%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0241 (0.23%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.0241 (0.24%) |
15 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0241 (0.22%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0241 (0.22%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0241 (0.18%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0241 (0.19%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0241 (0.19%) |
8 Nov 2019 | 26 Nov 2019 | CASH | USD 0.02386 (0.18%) |
16 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02386 (0.20%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02386 (0.19%) |
14 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02386 (0.21%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02386 (0.22%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02386 (0.24%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.02386 (0.25%) |
15 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02386 (0.25%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02386 (0.25%) |
16 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02386 (0.24%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02386 (0.23%) |
13 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02363 (0.22%) |
15 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02363 (0.22%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02363 (0.24%) |
15 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02363 (0.23%) |
13 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02363 (0.25%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02363 (0.26%) |
15 May 2018 | 30 May 2018 | CASH | USD 0.02363 (0.26%) |
13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02363 (0.26%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02363 (0.26%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02363 (0.27%) |
12 Jan 2018 | 30 Jan 2018 | CASH | USD 0.02363 (0.26%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02363 (0.25%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02306 (0.23%) |
16 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02306 (0.24%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02306 (0.24%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02306 (0.24%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02306 (0.23%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02306 (0.24%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.0225 (0.26%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0225 (0.26%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0225 (0.26%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0225 (0.28%) |
12 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0225 (0.25%) |
13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0225 (0.26%) |
14 Nov 2016 | 30 Nov 2016 | CASH | USD 0.022 (0.28%) |
13 Oct 2016 | 31 Oct 2016 | CASH | USD 0.022 (0.28%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.022 (0.29%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.022 (0.26%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.022 (0.25%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02 (0.26%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.02 (0.28%) |