ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02503 (0.35%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0251 (0.35%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02303 (0.32%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02392 (0.33%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02267 (0.32%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02263 (0.31%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0216 (0.30%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02141 (0.30%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02092 (0.29%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02089 (0.29%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.01997 (0.28%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.01965 (0.27%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02503 (0.35%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0251 (0.36%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02303 (0.32%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02392 (0.34%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02267 (0.32%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02263 (0.31%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0216 (0.31%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02141 (0.32%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02092 (0.30%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02089 (0.30%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.01997 (0.28%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.01965 (0.27%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.0196 (0.27%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02267 (0.31%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.01908 (0.26%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.01751 (0.24%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.01725 (0.23%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0192 (0.27%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.01777 (0.25%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01765 (0.25%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01718 (0.24%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01659 (0.22%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.0176 (0.23%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01464 (0.20%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01486 (0.19%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01508 (0.20%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01226 (0.16%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01316 (0.16%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01159 (0.14%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01358 (0.16%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.05883 (0.69%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0128 (0.15%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01262 (0.15%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01284 (0.15%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01322 (0.15%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01192 (0.14%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01238 (0.14%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01218 (0.14%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01571 (0.18%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01366 (0.16%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01475 (0.17%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01045 (0.12%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01445 (0.17%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.14206 (1.61%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01406 (0.16%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01605 (0.18%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01274 (0.14%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01301 (0.15%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01547 (0.17%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01285 (0.15%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01381 (0.16%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01973 (0.23%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01639 (0.20%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01555 (0.18%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01474 (0.17%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01834 (0.22%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01731 (0.20%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01851 (0.22%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0171 (0.20%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.01772 (0.21%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.01785 (0.21%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01803 (0.21%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.01858 (0.22%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02168 (0.26%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01821 (0.22%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01668 (0.21%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01485 (0.18%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02063 (0.26%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.01722 (0.22%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.01687 (0.21%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01675 (0.21%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.01594 (0.20%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.01578 (0.20%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.01592 (0.20%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.01561 (0.19%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.01442 (0.18%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01491 (0.18%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01451 (0.18%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01317 (0.16%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01655 (0.20%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01357 (0.16%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01367 (0.17%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01407 (0.17%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.01533 (0.18%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01519 (0.18%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01512 (0.18%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.01501 (0.18%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0175 (0.21%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0147 (0.18%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.01489 (0.18%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01095 (0.13%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.015 (0.18%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.012 (0.15%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.014 (0.17%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.014 (0.17%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.012 (0.14%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.015 (0.18%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.01 (0.12%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.015 (0.18%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.018 (0.22%) |