ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0282 (0.29%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0287 (0.29%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0281 (0.29%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0284 (0.29%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0278 (0.28%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0282 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0283 (0.29%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.028 (0.29%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0277 (0.28%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0276 (0.28%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0267 (0.27%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0273 (0.28%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0282 (0.29%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0287 (0.30%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0281 (0.29%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0284 (0.29%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0278 (0.28%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0282 (0.28%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0283 (0.29%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.028 (0.31%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0277 (0.30%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0276 (0.29%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0267 (0.27%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0273 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.027 (0.28%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0266 (0.27%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0263 (0.27%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0268 (0.28%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0252 (0.25%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0251 (0.26%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0239 (0.25%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0236 (0.26%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0242 (0.26%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0248 (0.25%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.024 (0.24%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0242 (0.25%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0231 (0.23%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0232 (0.23%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0224 (0.21%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.023 (0.21%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0212 (0.19%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0216 (0.19%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0219 (0.20%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0225 (0.20%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0226 (0.20%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0227 (0.20%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.023 (0.20%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.024 (0.21%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0248 (0.22%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.026 (0.23%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0265 (0.24%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.027 (0.24%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0268 (0.24%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0273 (0.24%) |
8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.00114 (0.01%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0274 (0.25%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0268 (0.25%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0278 (0.25%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0283 (0.26%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0297 (0.27%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03 (0.28%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0305 (0.28%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0303 (0.29%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0301 (0.28%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.031 (0.27%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0315 (0.28%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03176 (0.29%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0322 (0.29%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03192 (0.29%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03231 (0.29%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03324 (0.29%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03299 (0.30%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.033 (0.30%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03459 (0.31%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0345 (0.31%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03564 (0.32%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.03475 (0.32%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0351 (0.32%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.03535 (0.33%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0356 (0.33%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03531 (0.33%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.036 (0.33%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03669 (0.34%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03716 (0.34%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03574 (0.33%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.03518 (0.32%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03589 (0.33%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03692 (0.34%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03815 (0.35%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03749 (0.34%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03741 (0.34%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.00081 (0.01%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03804 (0.34%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03816 (0.34%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03865 (0.35%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03869 (0.34%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.039 (0.35%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.038 (0.34%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.038 (0.34%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.039 (0.35%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.04 (0.36%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.04 (0.36%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.039 (0.35%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.039 (0.35%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.039 (0.35%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.038 (0.33%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.037 (0.32%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.037 (0.32%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.037 (0.32%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.037 (0.32%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.037 (0.32%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.037 (0.32%) |