ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0466 (0.35%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.0466 (0.35%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.0465 (0.34%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.0465 (0.34%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.0465 (0.34%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.0464 (0.34%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.0464 (0.34%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.0464 (0.34%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.0462 (0.34%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.0462 (0.34%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.0462 (0.34%) |
18 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.0466 (0.35%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.0466 (0.35%) |
18 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0466 (0.38%) |
20 Mar 2024 | 29 Mar 2024 | CASH | USD 0.0465 (0.36%) |
20 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0465 (0.34%) |
22 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0465 (0.34%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0464 (0.32%) |
17 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0464 (0.32%) |
19 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0464 (0.33%) |
20 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0462 (0.31%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0462 (0.30%) |
20 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0462 (0.27%) |
20 Jun 2023 | 30 Jun 2023 | CASH | USD 0.046 (0.27%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.046 (0.30%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.046 (0.27%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0459 (0.28%) |
16 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0459 (0.24%) |
19 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0459 (0.23%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0458 (0.25%) |
17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0458 (0.22%) |
20 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0458 (0.24%) |
21 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0456 (0.23%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0456 (0.19%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0456 (0.18%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0454 (0.21%) |
19 May 2022 | 31 May 2022 | CASH | USD 0.0454 (0.19%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0454 (0.11%) |
22 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0453 (0.12%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0453 (0.15%) |
20 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0453 (0.14%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0452 (0.15%) |
18 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0452 (0.16%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0452 (0.20%) |
21 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0451 (0.20%) |
20 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0451 (0.19%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0451 (0.19%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.045 (0.18%) |
18 May 2021 | 28 May 2021 | CASH | USD 0.045 (0.18%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.045 (0.22%) |
17 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04495 (0.24%) |
16 Feb 2021 | 26 Feb 2021 | CASH | USD 0.04495 (0.24%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.04495 (0.28%) |
22 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0449 (0.31%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0449 (0.30%) |
22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0449 (0.31%) |
22 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0448 (0.30%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0448 (0.28%) |
23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0448 (0.28%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0447 (0.29%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.0447 (0.34%) |
23 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0447 (0.35%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04465 (0.45%) |
18 Feb 2020 | 28 Feb 2020 | CASH | USD 0.04465 (0.32%) |
23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.04465 (0.34%) |
18 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0446 (0.35%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0446 (0.37%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0446 (0.38%) |
16 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04455 (0.37%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04455 (0.38%) |
19 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04455 (0.39%) |
18 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0445 (0.36%) |
21 May 2019 | 31 May 2019 | CASH | USD 0.0445 (0.35%) |
18 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0445 (0.35%) |
19 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04445 (0.36%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04445 (0.36%) |
17 Jan 2019 | 31 Jan 2019 | CASH | USD 0.04445 (0.39%) |
19 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0444 (0.37%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0444 (0.35%) |
18 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0444 (0.36%) |
18 Sep 2018 | 28 Sep 2018 | CASH | USD 0.04435 (0.35%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04435 (0.34%) |
19 Jul 2018 | 31 Jul 2018 | CASH | USD 0.04435 (0.38%) |
19 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0443 (0.35%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.0443 (0.35%) |
19 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0443 (0.35%) |
19 Mar 2018 | 30 Mar 2018 | CASH | USD 0.04425 (0.34%) |
15 Feb 2018 | 28 Feb 2018 | CASH | USD 0.04425 (0.36%) |
19 Jan 2018 | 31 Jan 2018 | CASH | USD 0.04425 (0.33%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0441 (0.34%) |
17 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0441 (0.32%) |
19 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0441 (0.31%) |
19 Sep 2017 | 29 Sep 2017 | CASH | USD 0.044 (0.33%) |
17 Aug 2017 | 31 Aug 2017 | CASH | USD 0.044 (0.32%) |
19 Jul 2017 | 31 Jul 2017 | CASH | USD 0.044 (0.37%) |
19 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0435 (0.39%) |
17 May 2017 | 31 May 2017 | CASH | USD 0.0435 (0.39%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0435 (0.38%) |
20 Mar 2017 | 31 Mar 2017 | CASH | USD 0.043 (0.38%) |
14 Feb 2017 | 28 Feb 2017 | CASH | USD 0.043 (0.34%) |
18 Jan 2017 | 31 Jan 2017 | CASH | USD 0.043 (0.36%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0425 (0.40%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0425 (0.40%) |
19 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0425 (0.40%) |
19 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04125 (0.37%) |
18 Aug 2016 | 31 Aug 2016 | CASH | USD 0.04125 (0.36%) |
20 Jul 2016 | 2 Aug 2016 | CASH | USD 0.04125 (0.36%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04125 (0.40%) |
17 May 2016 | 31 May 2016 | CASH | USD 0.04125 (0.38%) |
20 Apr 2016 | 2 May 2016 | CASH | USD 0.04125 (0.40%) |
17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.04 (0.43%) |