ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02335 (0.25%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.02414 (0.26%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02242 (0.24%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.01976 (0.21%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.01939 (0.21%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02122 (0.23%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02125 (0.23%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02142 (0.23%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02086 (0.22%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02109 (0.22%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0205 (0.22%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02335 (0.25%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02414 (0.26%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02242 (0.24%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.01976 (0.21%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.01939 (0.21%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02122 (0.22%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02125 (0.23%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02142 (0.24%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02086 (0.23%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02109 (0.23%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0205 (0.22%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02071 (0.22%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02019 (0.21%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02197 (0.23%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0211 (0.22%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.01711 (0.18%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.01667 (0.17%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.01899 (0.20%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.01802 (0.19%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01632 (0.18%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01626 (0.17%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01996 (0.20%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01419 (0.14%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01591 (0.16%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01865 (0.19%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01757 (0.17%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01506 (0.15%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01259 (0.12%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01541 (0.14%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01528 (0.14%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0145 (0.13%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01392 (0.13%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01249 (0.11%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01389 (0.13%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01348 (0.12%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01421 (0.13%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01338 (0.12%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01465 (0.13%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01286 (0.12%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01181 (0.11%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01097 (0.10%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0141 (0.13%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0151 (0.13%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01391 (0.12%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01409 (0.12%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01455 (0.13%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0159 (0.14%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01473 (0.13%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01452 (0.13%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01371 (0.12%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01861 (0.16%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0165 (0.15%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01902 (0.17%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01833 (0.17%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02075 (0.19%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01998 (0.18%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01997 (0.19%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02134 (0.20%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02105 (0.19%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02228 (0.21%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02221 (0.21%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02314 (0.22%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02456 (0.24%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02198 (0.21%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01657 (0.16%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0197 (0.19%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02184 (0.21%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02194 (0.22%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0216 (0.21%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02043 (0.20%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02174 (0.21%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02122 (0.21%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0213 (0.21%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02096 (0.20%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02337 (0.23%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02141 (0.21%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01892 (0.18%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01801 (0.17%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0215 (0.21%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.0096 (0.09%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0219 (0.21%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.02144 (0.20%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01983 (0.19%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.02078 (0.20%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02083 (0.20%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02065 (0.19%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.02032 (0.19%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02208 (0.21%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02088 (0.20%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.01836 (0.17%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01777 (0.17%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.021 (0.20%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.03696 (0.35%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.02 (0.19%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.019 (0.17%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.019 (0.17%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.021 (0.19%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.022 (0.20%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.024 (0.22%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.023 (0.21%) |