ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.055 (0.30%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.05575 (0.30%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.05761 (0.31%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.05839 (0.32%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.06129 (0.33%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.06193 (0.34%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.06107 (0.33%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.06299 (0.34%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.06125 (0.33%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.06125 (0.33%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.06203 (0.34%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.06245 (0.34%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.055 (0.30%) |
26 Apr 2024 | 30 Apr 2024 | CASH | USD 0.05575 (0.30%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.05761 (0.30%) |
27 Feb 2024 | 29 Feb 2024 | CASH | USD 0.05839 (0.30%) |
29 Jan 2024 | 31 Jan 2024 | CASH | USD 0.06129 (0.30%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.06193 (0.30%) |
28 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06107 (0.30%) |
27 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06299 (0.30%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.06125 (0.30%) |
29 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06125 (0.30%) |
27 Jul 2023 | 29 Jul 2023 | CASH | USD 0.06203 (0.30%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06245 (0.30%) |
26 May 2023 | 31 May 2023 | CASH | USD 0.06718 (0.30%) |
26 Apr 2023 | 28 Apr 2023 | CASH | USD 0.07133 (0.30%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.06895 (0.30%) |
24 Feb 2023 | 28 Feb 2023 | CASH | USD 0.06368 (0.30%) |
27 Jan 2023 | 31 Jan 2023 | CASH | USD 0.06701 (0.30%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.06818 (0.30%) |
28 Nov 2022 | 30 Nov 2022 | CASH | USD 0.06784 (0.30%) |
27 Oct 2022 | 31 Oct 2022 | CASH | USD 0.06799 (0.30%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.06738 (0.30%) |
29 Aug 2022 | 31 Aug 2022 | CASH | USD 0.07227 (0.30%) |
27 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0764 (0.30%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07657 (0.30%) |
26 May 2022 | 31 May 2022 | CASH | USD 0.0771 (0.30%) |
27 Apr 2022 | 29 Apr 2022 | CASH | USD 0.07736 (0.30%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.07777 (0.30%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.07804 (0.30%) |
27 Jan 2022 | 31 Jan 2022 | CASH | USD 0.07829 (0.30%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.12691 (0.47%) |
26 Nov 2021 | 30 Nov 2021 | CASH | USD 0.08159 (0.30%) |
27 Oct 2021 | 29 Oct 2021 | CASH | USD 0.08337 (0.30%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.08315 (0.30%) |
27 Aug 2021 | 31 Aug 2021 | CASH | USD 0.08365 (0.30%) |
28 Jul 2021 | 30 Jul 2021 | CASH | USD 0.08466 (0.30%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.08341 (0.30%) |
26 May 2021 | 28 May 2021 | CASH | USD 0.08624 (0.30%) |
28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.08535 (0.30%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 0.086 (0.30%) |
24 Feb 2021 | 26 Feb 2021 | CASH | USD 0.086 (0.30%) |
27 Jan 2021 | 29 Jan 2021 | CASH | USD 0.085 (0.30%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.08402 (0.30%) |
25 Nov 2020 | 30 Nov 2020 | CASH | USD 0.08193 (0.30%) |
28 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0823 (0.30%) |
28 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08185 (0.30%) |
27 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0824 (0.30%) |
29 Jul 2020 | 31 Jul 2020 | CASH | USD 0.08082 (0.30%) |
26 Jun 2020 | 30 Jun 2020 | CASH | USD 0.081 (0.30%) |
27 May 2020 | 29 May 2020 | CASH | USD 0.0795 (0.30%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 0.07943 (0.30%) |
27 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0785 (0.29%) |
26 Feb 2020 | 28 Feb 2020 | CASH | USD 0.07613 (0.30%) |
29 Jan 2020 | 31 Jan 2020 | CASH | USD 0.07572 (0.30%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.12817 (0.51%) |
26 Nov 2019 | 29 Nov 2019 | CASH | USD 0.07571 (0.30%) |
29 Oct 2019 | 31 Oct 2019 | CASH | USD 0.07599 (0.30%) |
26 Sep 2019 | 30 Sep 2019 | CASH | USD 0.07656 (0.30%) |
28 Aug 2019 | 30 Aug 2019 | CASH | USD 0.07752 (0.30%) |
29 Jul 2019 | 31 Jul 2019 | CASH | USD 0.07743 (0.30%) |