ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02465 (0.24%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.02528 (0.25%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02335 (0.23%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02366 (0.23%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02242 (0.22%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02165 (0.21%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.022 (0.21%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02171 (0.21%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.01975 (0.19%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.01939 (0.19%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.01907 (0.19%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02131 (0.21%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02465 (0.24%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02528 (0.25%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02335 (0.23%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02366 (0.23%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02242 (0.22%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02165 (0.21%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.022 (0.22%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02171 (0.22%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.01975 (0.20%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.01939 (0.19%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.01907 (0.19%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02131 (0.21%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02075 (0.20%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02199 (0.21%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02028 (0.20%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02048 (0.20%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.01923 (0.19%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.01988 (0.20%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.01933 (0.19%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01705 (0.17%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01687 (0.17%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0159 (0.16%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01538 (0.15%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01555 (0.15%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.0143 (0.14%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01533 (0.15%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01354 (0.13%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01415 (0.13%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01307 (0.12%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01278 (0.12%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01313 (0.12%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01175 (0.11%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01237 (0.11%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01189 (0.11%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01238 (0.11%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01334 (0.12%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.0129 (0.12%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01746 (0.16%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01239 (0.11%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01279 (0.11%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01185 (0.11%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01095 (0.10%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0137 (0.12%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01341 (0.12%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01476 (0.13%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01354 (0.12%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01323 (0.12%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0143 (0.13%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01534 (0.14%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01809 (0.17%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0163 (0.15%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01699 (0.15%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01637 (0.15%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02113 (0.19%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02108 (0.19%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02301 (0.21%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02195 (0.20%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02233 (0.21%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0203 (0.19%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02477 (0.23%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02359 (0.22%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02261 (0.21%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02333 (0.22%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02303 (0.22%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0228 (0.21%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02349 (0.22%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02296 (0.22%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02465 (0.23%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02275 (0.21%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02369 (0.22%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.02248 (0.21%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02344 (0.22%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.023 (0.21%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.02403 (0.22%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02303 (0.21%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.02324 (0.21%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02283 (0.21%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02315 (0.21%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.02312 (0.21%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02418 (0.22%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02284 (0.21%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02327 (0.22%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.02187 (0.20%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.024 (0.22%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.00003 (0.0%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.021 (0.20%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.022 (0.20%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.021 (0.19%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.02 (0.18%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.022 (0.20%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.021 (0.19%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.025 (0.22%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.022 (0.20%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.024 (0.22%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.021 (0.19%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.024 (0.22%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.026 (0.23%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.025 (0.23%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.029 (0.26%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.028 (0.25%) |