ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0299 (0.35%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.029 (0.34%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0277 (0.33%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0279 (0.33%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0289 (0.34%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.03589 (0.42%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0212 (0.25%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0233 (0.28%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0241 (0.28%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0243 (0.29%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0237 (0.28%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0299 (0.36%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.029 (0.35%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0277 (0.33%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0279 (0.33%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0289 (0.34%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.03589 (0.43%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0212 (0.26%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0233 (0.29%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0241 (0.30%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0243 (0.30%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0237 (0.29%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0226 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0244 (0.30%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0237 (0.29%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.025 (0.31%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0218 (0.27%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0228 (0.27%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.03286 (0.40%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0154 (0.19%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0209 (0.26%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0165 (0.21%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0152 (0.18%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0158 (0.19%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0115 (0.14%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0115 (0.14%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0108 (0.13%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0095 (0.11%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0082 (0.09%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0102 (0.11%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.00424 (0.05%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0018 (0.02%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0061 (0.07%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0074 (0.08%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0104 (0.11%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0093 (0.10%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.009 (0.10%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0076 (0.08%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0105 (0.12%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0103 (0.11%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0083 (0.09%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0153 (0.17%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.00666 (0.07%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.009 (0.10%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0114 (0.13%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0127 (0.15%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0124 (0.14%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0126 (0.14%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0123 (0.14%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0124 (0.15%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0123 (0.15%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0123 (0.15%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0114 (0.13%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0099 (0.11%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0125 (0.14%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0146 (0.17%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0104 (0.12%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0135 (0.16%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.012 (0.14%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0146 (0.17%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0167 (0.19%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0161 (0.19%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.017 (0.20%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0151 (0.18%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.017 (0.20%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0128 (0.15%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.02263 (0.27%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.014 (0.16%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0165 (0.19%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0168 (0.19%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0156 (0.18%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0205 (0.24%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0221 (0.26%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0202 (0.23%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0196 (0.22%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0153 (0.18%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0174 (0.20%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0143 (0.16%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.01278 (0.14%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0134 (0.15%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0115 (0.13%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0136 (0.15%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0136 (0.15%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.012 (0.14%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0173 (0.20%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.0161 (0.18%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.017 (0.19%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0119 (0.14%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0181 (0.21%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0189 (0.22%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.07222 (0.83%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0203 (0.23%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.019 (0.22%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0218 (0.25%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0223 (0.25%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0154 (0.18%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.021 (0.25%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0206 (0.24%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0221 (0.26%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0183 (0.22%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0324 (0.40%) |