ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.03421 (0.34%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.03691 (0.36%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.03289 (0.32%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.03094 (0.30%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.03033 (0.30%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.03374 (0.33%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.03278 (0.32%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.03075 (0.30%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.03192 (0.31%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.03126 (0.31%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.03083 (0.30%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03013 (0.30%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.03421 (0.34%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.03691 (0.37%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03289 (0.32%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.03094 (0.31%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.03033 (0.30%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03374 (0.33%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.03278 (0.33%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.03075 (0.32%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.03192 (0.33%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.03126 (0.31%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.03083 (0.30%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03013 (0.30%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02988 (0.29%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.03376 (0.32%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02796 (0.27%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02699 (0.27%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02748 (0.26%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02667 (0.26%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.00059 (0.01%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02714 (0.27%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02404 (0.24%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02535 (0.25%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.02672 (0.25%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.02393 (0.22%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02271 (0.22%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.02181 (0.20%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.02322 (0.21%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01982 (0.18%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01687 (0.15%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0183 (0.16%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01998 (0.17%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.08831 (0.74%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01954 (0.16%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01944 (0.16%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02096 (0.17%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.02172 (0.18%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.02095 (0.17%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.02129 (0.18%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.02121 (0.18%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.02486 (0.21%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0214 (0.18%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.02089 (0.17%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.02 (0.16%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02397 (0.20%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.20153 (1.62%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.02279 (0.18%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.02458 (0.20%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02267 (0.18%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.02357 (0.19%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.02471 (0.20%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.02556 (0.21%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.02504 (0.20%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.02874 (0.24%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02628 (0.22%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.02453 (0.20%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.02445 (0.20%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02726 (0.23%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.05632 (0.47%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02711 (0.23%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.02756 (0.23%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02796 (0.23%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02782 (0.23%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02769 (0.24%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02807 (0.24%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02797 (0.24%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.03193 (0.28%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02758 (0.24%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02462 (0.22%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02517 (0.22%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02846 (0.25%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.01091 (0.10%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02759 (0.25%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02788 (0.25%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02709 (0.24%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0269 (0.24%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02692 (0.24%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0267 (0.24%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.0266 (0.24%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03012 (0.27%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02599 (0.23%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02479 (0.22%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.02328 (0.20%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02699 (0.23%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.02666 (0.23%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02674 (0.23%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.02591 (0.22%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02626 (0.22%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0257 (0.22%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02659 (0.23%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02617 (0.22%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.0269 (0.23%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02998 (0.26%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02597 (0.23%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02417 (0.21%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.02147 (0.19%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.027 (0.24%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.04328 (0.38%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.026 (0.22%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.025 (0.21%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.025 (0.21%) |