ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.05197 (0.45%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.04965 (0.43%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.04902 (0.43%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04935 (0.43%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.05326 (0.46%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.04912 (0.43%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0475 (0.41%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.04888 (0.42%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0504 (0.44%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.04819 (0.42%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.04779 (0.41%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.05197 (0.45%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.04965 (0.43%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.04902 (0.43%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.04935 (0.43%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.05326 (0.46%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.04912 (0.43%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0475 (0.41%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.04888 (0.43%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0504 (0.44%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.04819 (0.42%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.04779 (0.42%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.04722 (0.41%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.04111 (0.36%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0414 (0.36%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.04088 (0.36%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0454 (0.40%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.04841 (0.42%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.03388 (0.30%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0288 (0.25%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02231 (0.19%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.02265 (0.20%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01649 (0.14%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01325 (0.12%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01 (0.09%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.005 (0.04%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.00261 (0.02%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.00363 (0.03%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.00244 (0.02%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.00316 (0.03%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.00457 (0.04%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.00553 (0.05%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.00737 (0.06%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.00828 (0.07%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.00827 (0.07%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01014 (0.09%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.00753 (0.07%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0085 (0.07%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00521 (0.05%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.00723 (0.06%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00458 (0.04%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01528 (0.13%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.00895 (0.08%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.00981 (0.09%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.00987 (0.09%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.00852 (0.07%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.011 (0.10%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.00907 (0.08%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01045 (0.09%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01902 (0.17%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01972 (0.18%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01967 (0.17%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.02063 (0.18%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02779 (0.24%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02284 (0.20%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01917 (0.17%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02433 (0.21%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02759 (0.24%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02966 (0.26%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.03283 (0.28%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.03208 (0.28%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.03398 (0.29%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.03089 (0.27%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.03018 (0.26%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.03232 (0.28%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.03797 (0.33%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.03073 (0.27%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.03054 (0.26%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02888 (0.25%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.03023 (0.26%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02961 (0.25%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.03046 (0.26%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.03167 (0.27%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03201 (0.28%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02729 (0.24%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02842 (0.24%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0221 (0.19%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.03072 (0.26%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0264 (0.23%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.02302 (0.20%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02497 (0.21%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0328 (0.28%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.03273 (0.28%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.04089 (0.35%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.0398 (0.34%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.03756 (0.32%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.03662 (0.31%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.03921 (0.33%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.03103 (0.27%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.075 (0.64%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.04 (0.35%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.035 (0.30%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.043 (0.37%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.038 (0.33%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.048 (0.42%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.043 (0.38%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.045 (0.40%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.037 (0.33%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.044 (0.40%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.036 (0.33%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.037 (0.34%) |