ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.01388 (0.46%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.01314 (0.43%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.01314 (0.43%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.01313 (0.43%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0132 (0.43%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.01325 (0.43%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.01296 (0.42%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.01296 (0.42%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.01267 (0.42%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.01269 (0.42%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.01266 (0.42%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.01388 (0.46%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.01314 (0.43%) |
1 Mar 2024 | 1 Mar 2024 | CASH | USD 0.01314 (0.43%) |
1 Feb 2024 | 1 Feb 2024 | CASH | USD 0.01313 (0.43%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0132 (0.43%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.01325 (0.44%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.01296 (0.45%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.01296 (0.44%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.01267 (0.43%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.01269 (0.42%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.01266 (0.43%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.01272 (0.43%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.01272 (0.43%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.01162 (0.39%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.01155 (0.39%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0116 (0.39%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0188 (0.65%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.01077 (0.37%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.01031 (0.36%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.01014 (0.36%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.01019 (0.34%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00997 (0.33%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0099 (0.34%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00978 (0.31%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.01002 (0.32%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.01 (0.31%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.00992 (0.30%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0099 (0.30%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01411 (0.41%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.00987 (0.29%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00986 (0.29%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00987 (0.29%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00986 (0.28%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.00988 (0.28%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00987 (0.28%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.00988 (0.29%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0099 (0.29%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.00986 (0.29%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.00987 (0.29%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.00988 (0.29%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01013 (0.29%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.01042 (0.30%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.01039 (0.31%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.01043 (0.31%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.01097 (0.32%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.01099 (0.33%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.01106 (0.34%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.01104 (0.34%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.01112 (0.35%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.01086 (0.36%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.01086 (0.32%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.01035 (0.30%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01065 (0.31%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.01039 (0.30%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.01039 (0.30%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.01088 (0.32%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.01141 (0.33%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.01143 (0.34%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.01143 (0.34%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.01143 (0.34%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.01195 (0.35%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.01196 (0.36%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.01199 (0.36%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.01152 (0.35%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01152 (0.36%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.01143 (0.35%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.01144 (0.35%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.012 (0.36%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.01145 (0.34%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.01145 (0.34%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.01141 (0.34%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.01088 (0.33%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.01093 (0.33%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.01091 (0.32%) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.01138 (0.33%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.01138 (0.33%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01138 (0.33%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.01186 (0.34%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.01187 (0.34%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.01184 (0.34%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.01136 (0.33%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.01136 (0.33%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.011 (0.32%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.011 (0.32%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.011 (0.32%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.012 (0.35%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.012 (0.35%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.012 (0.35%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.013 (0.38%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.012 (0.36%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.012 (0.35%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.013 (0.38%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.013 (0.38%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.014 (0.42%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.014 (0.43%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.014 (0.43%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.014 (0.42%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.013 (0.40%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.013 (0.42%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.013 (0.42%) |