ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.02304 (0.28%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.02477 (0.31%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.02174 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02175 (0.27%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0158 (0.19%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.02961 (0.37%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0221 (0.27%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02202 (0.27%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02295 (0.28%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02335 (0.29%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02163 (0.27%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.02304 (0.29%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02477 (0.31%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02174 (0.26%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02175 (0.27%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0158 (0.19%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02961 (0.35%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0221 (0.27%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.02202 (0.28%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.02295 (0.29%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.02335 (0.29%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.02163 (0.26%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02314 (0.28%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.02394 (0.29%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.01999 (0.24%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02085 (0.25%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.01996 (0.24%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.01469 (0.17%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.02649 (0.32%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.01856 (0.23%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.01765 (0.22%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.01859 (0.23%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.01781 (0.21%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.01643 (0.19%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.01641 (0.19%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.01357 (0.15%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.01359 (0.16%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.01413 (0.16%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.01281 (0.14%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.00795 (0.09%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.01865 (0.20%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.01309 (0.14%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.01386 (0.15%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.014 (0.15%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.01475 (0.15%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.01453 (0.15%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.01673 (0.17%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.01506 (0.16%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.01687 (0.18%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.01932 (0.20%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.01697 (0.18%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.01086 (0.11%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.02137 (0.22%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.01598 (0.16%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.016 (0.16%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0166 (0.17%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.01627 (0.17%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.01844 (0.19%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.01856 (0.19%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.01624 (0.17%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.01916 (0.19%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.02289 (0.23%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.02004 (0.21%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.01472 (0.15%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0286 (0.30%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0202 (0.21%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0228 (0.24%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0236 (0.24%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0294 (0.30%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0177 (0.18%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.02243 (0.23%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.02243 (0.24%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.02378 (0.25%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.02156 (0.23%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.02159 (0.23%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.01621 (0.17%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.03055 (0.33%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.02308 (0.25%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.02486 (0.27%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.02057 (0.22%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.02787 (0.30%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.01654 (0.18%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.02093 (0.22%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.02145 (0.23%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.02367 (0.25%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.02116 (0.23%) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.02087 (0.22%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.01475 (0.16%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.028 (0.29%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.01984 (0.21%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.02169 (0.23%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.01995 (0.21%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.02395 (0.25%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.01585 (0.16%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.02019 (0.21%) |
31 May 2017 | 1 Jun 2017 | CASH | USD 0.02216 (0.23%) |
28 Apr 2017 | 1 May 2017 | CASH | USD 0.01904 (0.20%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02132 (0.22%) |
28 Feb 2017 | 1 Mar 2017 | CASH | USD 0.02045 (0.21%) |
31 Jan 2017 | 1 Feb 2017 | CASH | USD 0.01409 (0.15%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.02792 (0.29%) |
30 Nov 2016 | 1 Dec 2016 | CASH | USD 0.01963 (0.20%) |
31 Oct 2016 | 1 Nov 2016 | CASH | USD 0.02142 (0.22%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.02149 (0.22%) |
31 Aug 2016 | 1 Sep 2016 | CASH | USD 0.02977 (0.30%) |
29 Jul 2016 | 1 Aug 2016 | CASH | USD 0.01495 (0.15%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.02235 (0.23%) |
31 May 2016 | 1 Jun 2016 | CASH | USD 0.02227 (0.23%) |
29 Apr 2016 | 2 May 2016 | CASH | USD 0.02221 (0.23%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.02258 (0.23%) |
29 Feb 2016 | 1 Mar 2016 | CASH | USD 0.02432 (0.25%) |