ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.01632 (0.54%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.01633 (0.54%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.01558 (0.51%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.01558 (0.51%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.01559 (0.51%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.01556 (0.51%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0156 (0.51%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.01531 (0.50%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0153 (0.50%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.01506 (0.50%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.01506 (0.50%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.01632 (0.54%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.01633 (0.54%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.01558 (0.51%) |
1 Mar 2024 | 1 Mar 2024 | CASH | USD 0.01558 (0.51%) |
1 Feb 2024 | 1 Feb 2024 | CASH | USD 0.01559 (0.51%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.01556 (0.51%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0156 (0.52%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.01531 (0.54%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0153 (0.53%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.01506 (0.51%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.01506 (0.51%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.01506 (0.51%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.01505 (0.51%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.01505 (0.51%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.01396 (0.47%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.01398 (0.48%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.01396 (0.47%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02115 (0.73%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.01304 (0.45%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.01269 (0.44%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.01259 (0.45%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.01257 (0.43%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.01231 (0.41%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.01233 (0.43%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.01236 (0.40%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.01266 (0.41%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.01264 (0.39%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.01266 (0.39%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.01267 (0.38%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01691 (0.50%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.01268 (0.38%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.01269 (0.37%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.01268 (0.37%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.01267 (0.37%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.01267 (0.37%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.01268 (0.37%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.01267 (0.37%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.01266 (0.37%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.01267 (0.37%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.01267 (0.37%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.01267 (0.37%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01295 (0.38%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.01316 (0.39%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.01316 (0.40%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.01316 (0.40%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.01365 (0.41%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.01364 (0.41%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.01362 (0.42%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.01362 (0.42%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.0136 (0.43%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.01368 (0.45%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.01368 (0.40%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.01318 (0.38%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01343 (0.39%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.01317 (0.39%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.01317 (0.39%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.01367 (0.40%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.01417 (0.42%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.01416 (0.42%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.01416 (0.42%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.01416 (0.43%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.01465 (0.43%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.01465 (0.44%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.01464 (0.44%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.01413 (0.43%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01413 (0.45%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.01415 (0.44%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0142 (0.43%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.014 (0.42%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.01415 (0.42%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.01415 (0.42%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.01415 (0.43%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.01367 (0.41%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.01366 (0.41%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.01367 (0.41%) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.01418 (0.42%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.01418 (0.41%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01418 (0.41%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.01468 (0.43%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.01468 (0.42%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.01468 (0.42%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.01418 (0.41%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.01418 (0.41%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.014 (0.41%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.014 (0.40%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.014 (0.41%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.015 (0.44%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.015 (0.43%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.015 (0.44%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.016 (0.47%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.015 (0.45%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.015 (0.44%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.016 (0.47%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.016 (0.47%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.016 (0.48%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.017 (0.52%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.017 (0.52%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.017 (0.52%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.016 (0.50%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.016 (0.52%) |