ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02253 (0.24%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.02339 (0.25%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02156 (0.23%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.01904 (0.20%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.01859 (0.20%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02041 (0.22%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02053 (0.22%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02063 (0.22%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02011 (0.21%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02024 (0.21%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0197 (0.21%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.01987 (0.21%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02253 (0.24%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02339 (0.25%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02156 (0.23%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.01904 (0.20%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.01859 (0.20%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02041 (0.21%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02053 (0.22%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02063 (0.23%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02011 (0.22%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02024 (0.22%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0197 (0.21%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.01987 (0.21%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.01936 (0.21%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02113 (0.22%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02025 (0.21%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.01625 (0.17%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0161 (0.17%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.01826 (0.19%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.01727 (0.18%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01541 (0.17%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01531 (0.16%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01904 (0.19%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01329 (0.13%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0149 (0.15%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01766 (0.18%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0166 (0.17%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01397 (0.14%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01161 (0.11%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01433 (0.13%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01412 (0.13%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01337 (0.12%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01275 (0.12%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01139 (0.10%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01271 (0.12%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01232 (0.11%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01315 (0.12%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01224 (0.11%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01356 (0.12%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01175 (0.11%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01075 (0.10%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00983 (0.09%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01303 (0.12%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0151 (0.13%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01295 (0.11%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01308 (0.12%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01346 (0.12%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01465 (0.13%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01476 (0.13%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01359 (0.12%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01245 (0.11%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01779 (0.16%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01519 (0.14%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01794 (0.16%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01735 (0.16%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0195 (0.18%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01908 (0.18%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01888 (0.18%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02029 (0.19%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.01991 (0.18%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02126 (0.20%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0211 (0.20%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.0221 (0.21%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02345 (0.22%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02102 (0.20%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01541 (0.15%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01864 (0.18%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02084 (0.20%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02092 (0.21%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02063 (0.20%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0194 (0.19%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02078 (0.20%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02012 (0.20%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.01997 (0.19%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02122 (0.21%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02245 (0.22%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02003 (0.19%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01866 (0.18%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01694 (0.16%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02046 (0.20%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.0096 (0.09%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02087 (0.20%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.02026 (0.19%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01881 (0.18%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.01986 (0.19%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01975 (0.19%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01962 (0.18%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.01923 (0.18%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02102 (0.20%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01984 (0.19%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.01656 (0.16%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01622 (0.15%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.018 (0.17%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.03696 (0.35%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.018 (0.17%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.018 (0.17%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.019 (0.17%) |