ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 1 Mar 2025 | Projected | USD 0.02567 (0.43%) |
31 Jan 2025 | 1 Feb 2025 | Projected | USD 0.02564 (0.43%) |
29 Dec 2024 | 29 Dec 2024 | Projected | USD 0.02462 (0.42%) |
30 Nov 2024 | 1 Dec 2024 | Projected | USD 0.02511 (0.42%) |
31 Oct 2024 | 1 Nov 2024 | Projected | USD 0.02587 (0.44%) |
29 Sep 2024 | 2 Oct 2024 | Projected | USD 0.02615 (0.44%) |
31 Aug 2024 | 1 Sep 2024 | Projected | USD 0.02669 (0.45%) |
31 Jul 2024 | 1 Aug 2024 | Projected | USD 0.02593 (0.44%) |
30 Jun 2024 | 3 Jul 2024 | Projected | USD 0.02583 (0.44%) |
31 May 2024 | 1 Jun 2024 | Projected | USD 0.02557 (0.43%) |
28 Apr 2024 | 1 May 2024 | Projected | USD 0.02555 (0.43%) |
31 Mar 2024 | 3 Apr 2024 | Projected | USD 0.02354 (0.40%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.02567 (0.44%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.02564 (0.43%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02462 (0.41%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.02511 (0.43%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.02587 (0.47%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.02615 (0.46%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.02669 (0.46%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.02593 (0.44%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02583 (0.44%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.02557 (0.43%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.02555 (0.43%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02354 (0.40%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.02352 (0.40%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.02352 (0.39%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02061 (0.35%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.01907 (0.33%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0185 (0.32%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.01782 (0.31%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.01618 (0.27%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.01517 (0.24%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.01509 (0.25%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.01465 (0.23%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.01422 (0.23%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.01327 (0.20%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0133 (0.20%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.01334 (0.20%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01343 (0.19%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.06917 (0.99%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.01394 (0.20%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.01431 (0.20%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.01398 (0.20%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.01498 (0.21%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.01548 (0.22%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.01592 (0.22%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.01591 (0.23%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0159 (0.23%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.01593 (0.23%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.01594 (0.23%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.01646 (0.23%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01642 (0.23%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 0.01265 (0.18%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.01692 (0.24%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.01819 (0.26%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.01813 (0.26%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.01794 (0.25%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.01781 (0.25%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.01776 (0.26%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.01729 (0.25%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.01736 (0.26%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.01733 (0.27%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.01734 (0.25%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.01834 (0.27%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01834 (0.27%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.01884 (0.28%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.01877 (0.28%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.01881 (0.28%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0193 (0.28%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.02029 (0.30%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0203 (0.30%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.01979 (0.30%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.01878 (0.29%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0178 (0.27%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.01779 (0.28%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.01778 (0.28%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01776 (0.28%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.01776 (0.28%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.01778 (0.28%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.019 (0.30%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.01878 (0.29%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.01878 (0.29%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.01875 (0.29%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.018 (0.28%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 0.017 (0.27%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.016 (0.25%) |