ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.01239 (0.47%) |
16 Apr 2025 | 6 May 2025 | Projected | USD 0.01256 (0.48%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.0128 (0.49%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.01295 (0.50%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.01275 (0.49%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.01251 (0.48%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.02001 (0.77%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.01623 (0.62%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.0164 (0.63%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.01657 (0.63%) |
18 Jul 2024 | 7 Aug 2024 | Projected | USD 0.01668 (0.64%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.01694 (0.65%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.01239 (0.47%) |
16 Apr 2024 | 30 Apr 2024 | CASH | USD 0.01256 (0.48%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0128 (0.48%) |
13 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01295 (0.47%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.01275 (0.45%) |
19 Dec 2023 | 29 Dec 2023 | CASH | USD 0.01251 (0.45%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02001 (0.76%) |
17 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01623 (0.61%) |
12 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0164 (0.60%) |
15 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01657 (0.60%) |
18 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01668 (0.61%) |
13 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01694 (0.60%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.01713 (0.62%) |
18 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01699 (0.61%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01707 (0.62%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01724 (0.59%) |
17 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01718 (0.60%) |
13 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01446 (0.51%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02122 (0.76%) |
18 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01928 (0.70%) |
13 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01985 (0.68%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01996 (0.66%) |
19 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01997 (0.68%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02032 (0.70%) |
17 May 2022 | 31 May 2022 | CASH | USD 0.02065 (0.68%) |
19 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02126 (0.69%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02173 (0.69%) |
15 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0222 (0.68%) |
18 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02254 (0.65%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01516 (0.42%) |
16 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00673 (0.18%) |
12 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01942 (0.53%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01959 (0.53%) |
17 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01971 (0.53%) |
13 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01976 (0.53%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01984 (0.53%) |
18 May 2021 | 28 May 2021 | CASH | USD 0.01991 (0.54%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02002 (0.54%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02038 (0.55%) |
16 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02056 (0.54%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02066 (0.54%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02802 (0.74%) |
17 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02809 (0.74%) |
13 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01909 (0.50%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01922 (0.50%) |
18 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01924 (0.49%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01922 (0.51%) |
16 Jun 2020 | 30 Jun 2020 | CASH | USD 0.019 (0.49%) |
12 May 2020 | 29 May 2020 | CASH | USD 0.01891 (0.49%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01882 (0.52%) |
17 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01912 (0.54%) |
18 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01903 (0.49%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01905 (0.50%) |
17 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02841 (0.75%) |
12 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02864 (0.75%) |
15 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00481 (0.13%) |
17 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00484 (0.13%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00481 (0.12%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00483 (0.13%) |
18 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02858 (0.75%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.02861 (0.76%) |
16 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02859 (0.77%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02856 (0.76%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02851 (0.76%) |
15 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02848 (0.77%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02847 (0.76%) |
13 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02869 (0.78%) |
16 Oct 2018 | 31 Oct 2018 | CASH | USD 0.029 (0.78%) |
18 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02921 (0.77%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02932 (0.77%) |
17 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02942 (0.77%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02959 (0.77%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.02991 (0.77%) |
17 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03008 (0.76%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03036 (0.76%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03083 (0.77%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0312 (0.76%) |
19 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03142 (0.75%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03169 (0.76%) |
17 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03196 (0.75%) |
12 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03215 (0.75%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03225 (0.74%) |
18 Jul 2017 | 31 Jul 2017 | CASH | USD 0.03247 (0.75%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03256 (0.76%) |
16 May 2017 | 31 May 2017 | CASH | USD 0.03272 (0.76%) |
18 Apr 2017 | 28 Apr 2017 | CASH | USD 0.03266 (0.75%) |
14 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0329 (0.77%) |
14 Feb 2017 | 28 Feb 2017 | CASH | USD 0.03305 (0.75%) |
17 Jan 2017 | 31 Jan 2017 | CASH | USD 0.03317 (0.76%) |
20 Dec 2016 | 30 Dec 2016 | CASH | USD 0.03361 (0.77%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0342 (0.78%) |
18 Oct 2016 | 31 Oct 2016 | CASH | USD 0.03451 (0.77%) |
20 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03472 (0.76%) |
16 Aug 2016 | 31 Aug 2016 | CASH | USD 0.03492 (0.75%) |
19 Jul 2016 | 29 Jul 2016 | CASH | USD 0.03485 (0.76%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0349 (0.76%) |
17 May 2016 | 31 May 2016 | CASH | USD 0.03506 (0.76%) |
19 Apr 2016 | 29 Apr 2016 | CASH | USD 0.03495 (0.75%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03504 (0.76%) |
16 Feb 2016 | 29 Feb 2016 | CASH | USD 0.03509 (0.77%) |