ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04971 (0.58%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04721 (0.55%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04748 (0.56%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04684 (0.55%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04572 (0.54%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.0462 (0.54%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04585 (0.54%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04603 (0.54%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.04554 (0.53%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.04536 (0.53%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04573 (0.54%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.04562 (0.53%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04971 (0.59%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04721 (0.56%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04748 (0.55%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.04684 (0.55%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.04572 (0.53%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.0462 (0.54%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04585 (0.55%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04603 (0.58%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.04554 (0.56%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.04536 (0.55%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04573 (0.55%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04562 (0.55%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04525 (0.55%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.0449 (0.54%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.042 (0.51%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04481 (0.55%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.04688 (0.57%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.04363 (0.52%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.04588 (0.57%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04516 (0.56%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.04035 (0.50%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.04338 (0.55%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0427 (0.52%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0427 (0.51%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04254 (0.53%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.042 (0.48%) |
24 May 2022 | 24 May 2022 | CASH | USD 0.0168 (0.20%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04381 (0.50%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0414 (0.45%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.04219 (0.46%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03942 (0.42%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04202 (0.43%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0958 (0.99%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04259 (0.44%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.04148 (0.43%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04135 (0.42%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.04292 (0.44%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.04269 (0.43%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03926 (0.40%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.04094 (0.42%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.038 (0.39%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04127 (0.42%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0414 (0.43%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.04319 (0.45%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.0422 (0.44%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.038 (0.39%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04329 (0.45%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.04307 (0.45%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04188 (0.46%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04231 (0.47%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.04422 (0.48%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.04394 (0.48%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04537 (0.52%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.04028 (0.46%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.04096 (0.49%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04382 (0.54%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.04277 (0.46%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.04235 (0.45%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04216 (0.45%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.04137 (0.44%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04068 (0.44%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04198 (0.45%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04268 (0.46%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04203 (0.45%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.041 (0.44%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.04634 (0.50%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04564 (0.49%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04483 (0.48%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04659 (0.50%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0473 (0.51%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.04397 (0.50%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04825 (0.53%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04538 (0.49%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.039 (0.41%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0516 (0.54%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.045 (0.48%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.046 (0.49%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.049 (0.52%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.046 (0.49%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.045 (0.47%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.049 (0.51%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.058 (0.60%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.05 (0.52%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.045 (0.46%) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.042 (0.43%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.046 (0.48%) |
28 Jul 2017 | 17 Aug 2017* | CASH | USD 0.045 (0.46%) |
29 Jun 2017 | 19 Jul 2017* | CASH | USD 0.047 (0.49%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.052 (0.53%) |
27 Apr 2017 | 17 May 2017* | CASH | USD 0.044 (0.45%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 0.048 (0.50%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.039 (0.40%) |
30 Jan 2017 | 19 Feb 2017* | CASH | USD 0.048 (0.50%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.046 (0.48%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.045 (0.48%) |
28 Oct 2016 | 17 Nov 2016* | CASH | USD 0.042 (0.44%) |
29 Sep 2016 | 19 Oct 2016* | CASH | USD 0.045 (0.48%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.05 (0.53%) |
28 Jul 2016 | 17 Aug 2016* | CASH | USD 0.034 (0.37%) |
29 Jun 2016 | 19 Jul 2016* | CASH | USD 0.025 (0.28%) |