ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02117 (0.24%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.02077 (0.24%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02255 (0.26%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02219 (0.25%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02152 (0.25%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02207 (0.25%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02128 (0.24%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02159 (0.25%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02235 (0.26%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02317 (0.26%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.02113 (0.24%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02128 (0.24%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02117 (0.24%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02077 (0.24%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02255 (0.26%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02219 (0.25%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02152 (0.24%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02207 (0.25%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02128 (0.25%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02159 (0.26%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02235 (0.26%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02317 (0.27%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02113 (0.24%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02128 (0.24%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02185 (0.25%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02079 (0.23%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.01861 (0.21%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0176 (0.20%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.01928 (0.21%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02331 (0.26%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.01656 (0.19%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01557 (0.18%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01284 (0.15%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0121 (0.13%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01066 (0.11%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01009 (0.11%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.00792 (0.08%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01034 (0.11%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.00412 (0.04%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.00527 (0.05%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.00523 (0.05%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0067 (0.06%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.07753 (0.74%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.00712 (0.07%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.00412 (0.04%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.00807 (0.08%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.00519 (0.05%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.00412 (0.04%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00661 (0.06%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.00596 (0.06%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.00625 (0.06%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00283 (0.03%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.00464 (0.04%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00153 (0.01%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.00447 (0.04%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0927 (0.86%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.00514 (0.05%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.00382 (0.04%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0047 (0.04%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.00415 (0.04%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0037 (0.03%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.00643 (0.06%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.00858 (0.08%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01549 (0.15%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02413 (0.24%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.00853 (0.08%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01328 (0.13%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01551 (0.15%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01615 (0.16%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01364 (0.13%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0158 (0.15%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.01705 (0.16%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.01752 (0.17%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0196 (0.19%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.01987 (0.20%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02227 (0.22%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01789 (0.18%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01943 (0.20%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01902 (0.20%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02024 (0.21%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02164 (0.23%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.01872 (0.20%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01855 (0.19%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.01403 (0.14%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02127 (0.22%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02018 (0.21%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.01856 (0.19%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.01871 (0.19%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01492 (0.15%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01493 (0.15%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01237 (0.12%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.00474 (0.05%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.00026 (0.0%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01518 (0.15%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01352 (0.14%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01531 (0.15%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.01581 (0.16%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01538 (0.15%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01687 (0.17%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.01546 (0.16%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.03305 (0.33%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01456 (0.15%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.01754 (0.18%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0142 (0.14%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.018 (0.18%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.021 (0.21%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.016 (0.16%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.015 (0.15%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.017 (0.17%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.014 (0.14%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.018 (0.18%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.017 (0.17%) |