ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.04521 (0.72%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.04509 (0.72%) |
16 Apr 2025 | 6 May 2025 | Projected | USD 0.046 (0.73%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.046 (0.73%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.04588 (0.73%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.04402 (0.70%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.04395 (0.70%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.043 (0.68%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.044 (0.70%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.045 (0.72%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.045 (0.72%) |
18 Jul 2024 | 7 Aug 2024 | Projected | USD 0.045 (0.72%) |
18 Jun 2024 | 28 Jun 2024 | CASH | USD 0.04521 (0.72%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.04509 (0.72%) |
16 Apr 2024 | 30 Apr 2024 | CASH | USD 0.046 (0.76%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.046 (0.73%) |
13 Feb 2024 | 29 Feb 2024 | CASH | USD 0.04588 (0.71%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.04402 (0.68%) |
19 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04395 (0.69%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.043 (0.73%) |
17 Oct 2023 | 31 Oct 2023 | CASH | USD 0.044 (0.76%) |
12 Sep 2023 | 29 Sep 2023 | CASH | USD 0.045 (0.74%) |
15 Aug 2023 | 31 Aug 2023 | CASH | USD 0.045 (0.73%) |
18 Jul 2023 | 31 Jul 2023 | CASH | USD 0.045 (0.73%) |
13 Jun 2023 | 30 Jun 2023 | CASH | USD 0.045 (0.73%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.046 (0.75%) |
18 Apr 2023 | 28 Apr 2023 | CASH | USD 0.045 (0.71%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.046 (0.74%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.046 (0.68%) |
17 Jan 2023 | 31 Jan 2023 | CASH | USD 0.046 (0.71%) |
13 Dec 2022 | 30 Dec 2022 | CASH | USD 0.04466 (0.68%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.044 (0.66%) |
18 Oct 2022 | 31 Oct 2022 | CASH | USD 0.045 (0.76%) |
13 Sep 2022 | 30 Sep 2022 | CASH | USD 0.047 (0.71%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.046 (0.67%) |
19 Jul 2022 | 29 Jul 2022 | CASH | USD 0.047 (0.74%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.048 (0.76%) |
17 May 2022 | 31 May 2022 | CASH | USD 0.05 (0.77%) |
19 Apr 2022 | 29 Apr 2022 | CASH | USD 0.051 (0.74%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.053 (0.76%) |
15 Feb 2022 | 28 Feb 2022 | CASH | USD 0.055 (0.74%) |
18 Jan 2022 | 31 Jan 2022 | CASH | USD 0.056 (0.67%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.05602 (0.67%) |
16 Nov 2021 | 30 Nov 2021 | CASH | USD 0.056 (0.65%) |
12 Oct 2021 | 29 Oct 2021 | CASH | USD 0.057 (0.66%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.057 (0.65%) |
17 Aug 2021 | 31 Aug 2021 | CASH | USD 0.058 (0.67%) |
13 Jul 2021 | 30 Jul 2021 | CASH | USD 0.058 (0.66%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.058 (0.66%) |
18 May 2021 | 28 May 2021 | CASH | USD 0.058 (0.65%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.058 (0.68%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.059 (0.68%) |
16 Feb 2021 | 26 Feb 2021 | CASH | USD 0.059 (0.66%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.06 (0.69%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.05902 (0.69%) |
17 Nov 2020 | 30 Nov 2020 | CASH | USD 0.058 (0.68%) |
13 Oct 2020 | 30 Oct 2020 | CASH | USD 0.059 (0.71%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.059 (0.71%) |
18 Aug 2020 | 31 Aug 2020 | CASH | USD 0.058 (0.66%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.058 (0.72%) |
16 Jun 2020 | 30 Jun 2020 | CASH | USD 0.056 (0.68%) |
12 May 2020 | 29 May 2020 | CASH | USD 0.055 (0.69%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.055 (0.72%) |
17 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06 (0.88%) |
18 Feb 2020 | 28 Feb 2020 | CASH | USD 0.06 (0.70%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.06 (0.71%) |
17 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05963 (0.71%) |
12 Nov 2019 | 29 Nov 2019 | CASH | USD 0.06 (0.72%) |
15 Oct 2019 | 31 Oct 2019 | CASH | USD 0.06 (0.71%) |
17 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06 (0.72%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.06 (0.72%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.059 (0.72%) |
18 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05848 (0.72%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.05871 (0.75%) |
16 Apr 2019 | 30 Apr 2019 | CASH | USD 0.05817 (0.73%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05784 (0.74%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.05686 (0.73%) |
15 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0562 (0.73%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0565 (0.77%) |
13 Nov 2018 | 30 Nov 2018 | CASH | USD 0.05734 (0.76%) |
16 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0582 (0.78%) |
18 Sep 2018 | 28 Sep 2018 | CASH | USD 0.05838 (0.74%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.05834 (0.75%) |
17 Jul 2018 | 31 Jul 2018 | CASH | USD 0.05845 (0.74%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05873 (0.74%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.05965 (0.74%) |
17 Apr 2018 | 30 Apr 2018 | CASH | USD 0.05965 (0.73%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06022 (0.74%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.06136 (0.76%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.06163 (0.73%) |
19 Dec 2017 | 29 Dec 2017 | CASH | USD 0.06182 (0.73%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.06225 (0.74%) |
17 Oct 2017 | 31 Oct 2017 | CASH | USD 0.06234 (0.72%) |
12 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0624 (0.72%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.06249 (0.73%) |
18 Jul 2017 | 31 Jul 2017 | CASH | USD 0.06281 (0.72%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.06285 (0.72%) |
16 May 2017 | 31 May 2017 | CASH | USD 0.06273 (0.72%) |
18 Apr 2017 | 28 Apr 2017 | CASH | USD 0.06232 (0.72%) |
14 Mar 2017 | 31 Mar 2017 | CASH | USD 0.06272 (0.75%) |
14 Feb 2017 | 28 Feb 2017 | CASH | USD 0.06256 (0.72%) |
17 Jan 2017 | 31 Jan 2017 | CASH | USD 0.06213 (0.72%) |
20 Dec 2016 | 30 Dec 2016 | CASH | USD 0.06184 (0.73%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.06309 (0.78%) |
18 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0631 (0.74%) |
20 Sep 2016 | 30 Sep 2016 | CASH | USD 0.06328 (0.75%) |
16 Aug 2016 | 31 Aug 2016 | CASH | USD 0.06281 (0.72%) |
19 Jul 2016 | 29 Jul 2016 | CASH | USD 0.06161 (0.71%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.06139 (0.72%) |
17 May 2016 | 31 May 2016 | CASH | USD 0.06108 (0.74%) |
19 Apr 2016 | 29 Apr 2016 | CASH | USD 0.06021 (0.73%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05774 (0.71%) |