ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.0328 (0.29%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0286 (0.25%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0291 (0.25%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0268 (0.23%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0276 (0.24%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.0408 (0.36%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0275 (0.24%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0304 (0.27%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.024 (0.21%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0289 (0.25%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0266 (0.23%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.0245 (0.21%) |
28 May 2024 | 29 May 2024 | CASH | USD 0.0328 (0.29%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0286 (0.26%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0291 (0.25%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0268 (0.24%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0276 (0.24%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 0.0408 (0.35%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0275 (0.25%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0304 (0.28%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.024 (0.22%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0289 (0.25%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0266 (0.23%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0245 (0.21%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0299 (0.26%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.025 (0.21%) |
28 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0253 (0.22%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0217 (0.19%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0232 (0.20%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0292 (0.25%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0259 (0.23%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0243 (0.22%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0221 (0.20%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0258 (0.22%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0227 (0.19%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0204 (0.17%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0194 (0.16%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0191 (0.16%) |
28 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0205 (0.16%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0144 (0.11%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0147 (0.11%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0438 (0.32%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0154 (0.11%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0157 (0.12%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0119 (0.09%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0162 (0.12%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0154 (0.11%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0162 (0.12%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0172 (0.13%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.0151 (0.11%) |
26 Mar 2021 | 29 Mar 2021 | CASH | USD 0.017 (0.13%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.013 (0.09%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0122 (0.09%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.2984 (2.10%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0138 (0.10%) |
27 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0147 (0.10%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0151 (0.11%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0143 (0.10%) |
28 Jul 2020 | 29 Jul 2020 | CASH | USD 0.0099 (0.07%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0069 (0.05%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.0132 (0.10%) |
27 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0185 (0.14%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0213 (0.16%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0156 (0.11%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0165 (0.12%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0219 (0.17%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0173 (0.13%) |
28 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0181 (0.14%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0167 (0.13%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0156 (0.12%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0217 (0.17%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0217 (0.17%) |
28 May 2019 | 29 May 2019 | CASH | USD 0.0231 (0.18%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0236 (0.18%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0218 (0.17%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0141 (0.11%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0177 (0.14%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.0152 (0.12%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0128 (0.10%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0155 (0.12%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0211 (0.17%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0233 (0.18%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0283 (0.22%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0252 (0.20%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.0272 (0.22%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0267 (0.21%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0292 (0.23%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0161 (0.13%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0196 (0.15%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.0294 (0.23%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0285 (0.22%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0231 (0.18%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.014 (0.11%) |
28 Aug 2017 | 29 Aug 2017 | CASH | USD 0.0185 (0.14%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0184 (0.14%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.0188 (0.14%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.0193 (0.15%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0185 (0.14%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0247 (0.19%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0171 (0.13%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0185 (0.15%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.0225 (0.18%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.0237 (0.19%) |
25 Oct 2016 | 26 Oct 2016 | CASH | USD 0.0224 (0.17%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0217 (0.17%) |
23 Aug 2016 | 24 Aug 2016 | CASH | USD 0.0254 (0.19%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.0322 (0.25%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0297 (0.23%) |
24 May 2016 | 25 May 2016 | CASH | USD 0.029 (0.23%) |
25 Apr 2016 | 26 Apr 2016 | CASH | USD 0.0217 (0.17%) |
28 Mar 2016 | 29 Mar 2016 | CASH | USD 0.0297 (0.24%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0211 (0.17%) |