ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.01961 (0.64%) |
16 Apr 2025 | 6 May 2025 | Projected | USD 0.02002 (0.65%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.02006 (0.65%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.02032 (0.66%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.02039 (0.66%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.01969 (0.64%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.01938 (0.63%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.01997 (0.65%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.02023 (0.66%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.02063 (0.67%) |
18 Jul 2024 | 7 Aug 2024 | Projected | USD 0.02085 (0.68%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.02112 (0.69%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.01961 (0.64%) |
16 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02002 (0.64%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02006 (0.65%) |
13 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02032 (0.64%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02039 (0.63%) |
19 Dec 2023 | 29 Dec 2023 | CASH | USD 0.01969 (0.61%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01938 (0.63%) |
17 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01997 (0.66%) |
12 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02023 (0.65%) |
15 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02063 (0.65%) |
18 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02085 (0.65%) |
13 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02112 (0.65%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.0214 (0.65%) |
18 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02118 (0.63%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02124 (0.65%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02155 (0.64%) |
17 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02143 (0.63%) |
13 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02104 (0.63%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0209 (0.62%) |
18 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02174 (0.68%) |
13 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02265 (0.65%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02274 (0.62%) |
19 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02261 (0.64%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02309 (0.67%) |
17 May 2022 | 31 May 2022 | CASH | USD 0.02357 (0.65%) |
19 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02447 (0.66%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02505 (0.66%) |
15 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02563 (0.65%) |
18 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02616 (0.63%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02632 (0.62%) |
16 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02644 (0.62%) |
12 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02685 (0.62%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02705 (0.61%) |
17 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02714 (0.61%) |
13 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02712 (0.61%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02716 (0.62%) |
18 May 2021 | 28 May 2021 | CASH | USD 0.02728 (0.63%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02738 (0.62%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02797 (0.63%) |
16 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02834 (0.62%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02854 (0.63%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02868 (0.62%) |
17 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02878 (0.62%) |
13 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02908 (0.63%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0293 (0.62%) |
18 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02938 (0.62%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02928 (0.62%) |
16 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02923 (0.62%) |
12 May 2020 | 29 May 2020 | CASH | USD 0.0292 (0.62%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02899 (0.62%) |
17 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02881 (0.65%) |
18 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02856 (0.62%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02856 (0.63%) |
17 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02868 (0.63%) |
12 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00904 (0.20%) |
15 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00909 (0.20%) |
17 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00914 (0.20%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00902 (0.20%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00903 (0.20%) |
18 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02854 (0.62%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.02847 (0.63%) |
16 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02845 (0.64%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02841 (0.64%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02838 (0.64%) |
15 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0283 (0.63%) |
18 Dec 2018 | 3 Jan 2019 | CASH | USD 0.02802 (0.64%) |
13 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0282 (0.65%) |
16 Oct 2018 | 1 Nov 2018 | CASH | USD 0.02861 (0.65%) |
18 Sep 2018 | 4 Oct 2018 | CASH | USD 0.02886 (0.65%) |
14 Aug 2018 | 30 Aug 2018 | CASH | USD 0.029 (0.65%) |
17 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02904 (0.64%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02913 (0.65%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.02943 (0.65%) |
17 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02956 (0.65%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02973 (0.64%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03032 (0.65%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03068 (0.65%) |
19 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03085 (0.64%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03101 (0.64%) |
17 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0313 (0.63%) |
12 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03143 (0.63%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03148 (0.63%) |
18 Jul 2017 | 31 Jul 2017 | CASH | USD 0.03173 (0.64%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03171 (0.64%) |
16 May 2017 | 31 May 2017 | CASH | USD 0.03185 (0.64%) |
18 Apr 2017 | 28 Apr 2017 | CASH | USD 0.03167 (0.63%) |
14 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03197 (0.65%) |
14 Feb 2017 | 28 Feb 2017 | CASH | USD 0.03211 (0.64%) |
17 Jan 2017 | 31 Jan 2017 | CASH | USD 0.03214 (0.64%) |
20 Dec 2016 | 30 Dec 2016 | CASH | USD 0.03275 (0.65%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03355 (0.67%) |
18 Oct 2016 | 31 Oct 2016 | CASH | USD 0.03389 (0.65%) |
20 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0341 (0.64%) |
16 Aug 2016 | 31 Aug 2016 | CASH | USD 0.03434 (0.63%) |
19 Jul 2016 | 29 Jul 2016 | CASH | USD 0.03416 (0.64%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.03411 (0.63%) |
17 May 2016 | 31 May 2016 | CASH | USD 0.03428 (0.64%) |
19 Apr 2016 | 29 Apr 2016 | CASH | USD 0.03416 (0.63%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03426 (0.64%) |
16 Feb 2016 | 29 Feb 2016 | CASH | USD 0.03411 (0.62%) |