ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0473 (0.50%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0469 (0.49%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0478 (0.50%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0556 (0.59%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.04989 (0.53%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0424 (0.45%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0475 (0.50%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0418 (0.44%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0448 (0.47%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0439 (0.46%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0412 (0.43%) |
31 May 2024 | 20 Jun 2024 | Projected | USD 0.0455 (0.48%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0473 (0.50%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0469 (0.49%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0478 (0.50%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0556 (0.58%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.04989 (0.53%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0424 (0.45%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0475 (0.52%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0418 (0.45%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0448 (0.48%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0439 (0.47%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0412 (0.44%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0455 (0.49%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0409 (0.44%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0416 (0.45%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0376 (0.41%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0466 (0.50%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.03656 (0.40%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0355 (0.39%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0367 (0.40%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0342 (0.38%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0342 (0.37%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.033 (0.36%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0317 (0.35%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0351 (0.37%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0255 (0.27%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0334 (0.35%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0288 (0.30%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0287 (0.30%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.02634 (0.27%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0298 (0.30%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0312 (0.32%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03 (0.30%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0302 (0.31%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0281 (0.28%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0298 (0.30%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0339 (0.34%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.031 (0.31%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0355 (0.36%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0296 (0.30%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0368 (0.37%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.04815 (0.49%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0312 (0.32%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0371 (0.39%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0342 (0.36%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0333 (0.35%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0384 (0.40%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0333 (0.36%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.028 (0.30%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0346 (0.39%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0425 (0.50%) |
29 Mar 2020 | 29 Mar 2020 | CASH | USD 0.028 (0.33%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0367 (0.37%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0354 (0.36%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0369 (0.37%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0452 (0.46%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0366 (0.37%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0364 (0.37%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0362 (0.37%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0349 (0.35%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.035 (0.35%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0357 (0.36%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0358 (0.36%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0321 (0.33%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0339 (0.34%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.035 (0.36%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.03741 (0.39%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04 (0.41%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0389 (0.40%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0317 (0.32%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.033 (0.33%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0327 (0.33%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.034 (0.35%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.033 (0.33%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0314 (0.32%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0328 (0.33%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0342 (0.34%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0326 (0.33%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.03362 (0.34%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0333 (0.33%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0324 (0.32%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0324 (0.32%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0327 (0.33%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0323 (0.32%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0315 (0.32%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.0307 (0.31%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0343 (0.34%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0342 (0.34%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0352 (0.35%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0371 (0.37%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.03807 (0.38%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0376 (0.38%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0377 (0.38%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0413 (0.42%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0398 (0.40%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0408 (0.42%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0407 (0.42%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0404 (0.42%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.041 (0.43%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.043 (0.46%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0444 (0.48%) |