ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0284 (0.29%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0274 (0.28%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0265 (0.27%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0261 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0278 (0.28%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0267 (0.27%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0269 (0.27%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0254 (0.26%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0244 (0.25%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0226 (0.23%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0231 (0.24%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0284 (0.29%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0274 (0.28%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0265 (0.27%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0261 (0.26%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0278 (0.28%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0267 (0.27%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0269 (0.28%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0254 (0.26%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0244 (0.25%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0226 (0.23%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0231 (0.24%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0217 (0.22%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0212 (0.22%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0205 (0.21%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0207 (0.21%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0177 (0.18%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0183 (0.19%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0149 (0.15%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0147 (0.15%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0125 (0.13%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0116 (0.12%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0092 (0.09%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0083 (0.08%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0067 (0.07%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.006 (0.06%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0051 (0.05%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0064 (0.06%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0035 (0.03%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0036 (0.04%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0045 (0.04%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0038 (0.04%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0042 (0.04%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0036 (0.04%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0038 (0.04%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0048 (0.05%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0048 (0.05%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0055 (0.05%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0049 (0.05%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0072 (0.07%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0056 (0.05%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0057 (0.06%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0066 (0.06%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0058 (0.06%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0066 (0.06%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0065 (0.06%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0067 (0.07%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0092 (0.09%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0095 (0.09%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0113 (0.11%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0153 (0.15%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0122 (0.12%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0116 (0.11%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0125 (0.12%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01269 (0.13%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01296 (0.13%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01362 (0.13%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01341 (0.13%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01348 (0.13%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.015 (0.15%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.01446 (0.14%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01675 (0.17%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01782 (0.18%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01698 (0.17%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.01079 (0.11%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01139 (0.11%) |
7 Dec 2018 | 10 Dec 2018 | CASH | USD 0.00004 (0.0%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.01196 (0.12%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01156 (0.12%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.013 (0.13%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01217 (0.12%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01096 (0.11%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01165 (0.12%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.01079 (0.11%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0114 (0.11%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.00916 (0.09%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.011 (0.11%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00965 (0.10%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.00874 (0.09%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00858 (0.09%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0077 (0.08%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00822 (0.08%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.00721 (0.07%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.007 (0.07%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.007 (0.07%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.006 (0.06%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.007 (0.07%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.006 (0.06%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.008 (0.08%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.005 (0.05%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.005 (0.05%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.00398 (0.04%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.005 (0.05%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.004 (0.04%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.005 (0.05%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.004 (0.04%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.004 (0.04%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.005 (0.05%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.004 (0.04%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.005 (0.05%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.003 (0.03%) |