ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.05685 (0.66%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.05702 (0.67%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.05774 (0.67%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.05821 (0.68%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04742 (0.55%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.05899 (0.69%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.06066 (0.71%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.05647 (0.66%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.05591 (0.65%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.05778 (0.67%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.05843 (0.68%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.05709 (0.67%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.05685 (0.66%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.05702 (0.66%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.05774 (0.67%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.05821 (0.68%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.04742 (0.55%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.05899 (0.69%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.06066 (0.71%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.05647 (0.67%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.05591 (0.65%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.05778 (0.68%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.05843 (0.69%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.05709 (0.68%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.05406 (0.65%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.05988 (0.71%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.06414 (0.76%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0496 (0.58%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.05393 (0.63%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.05734 (0.68%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.05081 (0.60%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.05201 (0.62%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.041 (0.49%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.03782 (0.44%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.03929 (0.47%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02884 (0.34%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.02919 (0.34%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.02951 (0.33%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02398 (0.27%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.02048 (0.23%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.02367 (0.26%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02265 (0.25%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01382 (0.15%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02083 (0.23%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02053 (0.23%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0314 (0.35%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.02878 (0.32%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0283 (0.31%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.0269 (0.30%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.04209 (0.47%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02412 (0.27%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.02201 (0.25%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.02346 (0.26%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02443 (0.28%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01775 (0.20%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0191 (0.22%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02853 (0.33%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.02668 (0.31%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.03211 (0.37%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.02767 (0.33%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.02708 (0.33%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.05112 (0.62%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.04007 (0.53%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0252 (0.28%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.03055 (0.33%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.04419 (0.48%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.03094 (0.34%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.03644 (0.40%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.03344 (0.37%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.03949 (0.43%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.04308 (0.47%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0408 (0.44%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.04767 (0.52%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.04911 (0.53%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.04982 (0.54%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.03418 (0.37%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.04018 (0.44%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.04206 (0.47%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.03777 (0.41%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.04535 (0.48%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.03552 (0.38%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.03409 (0.36%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02814 (0.30%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0291 (0.31%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.03324 (0.35%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03243 (0.34%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.03739 (0.40%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.03027 (0.32%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.03395 (0.36%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.03384 (0.36%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.03282 (0.35%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.03121 (0.33%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02844 (0.30%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.03096 (0.33%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02718 (0.29%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0274 (0.29%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.03387 (0.36%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.03068 (0.32%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02829 (0.30%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02869 (0.30%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.03021 (0.32%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.048 (0.51%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.031 (0.33%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.038 (0.40%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.031 (0.33%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.035 (0.37%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.037 (0.39%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.037 (0.40%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.034 (0.37%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.037 (0.40%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.035 (0.38%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.036 (0.41%) |