ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02583 (0.25%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.02654 (0.26%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02395 (0.24%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0244 (0.24%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02502 (0.25%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02268 (0.22%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02302 (0.23%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02182 (0.22%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02378 (0.23%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02093 (0.21%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.01956 (0.19%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02014 (0.20%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02583 (0.26%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02654 (0.26%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02395 (0.24%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0244 (0.24%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02502 (0.25%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02268 (0.22%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02302 (0.23%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02182 (0.22%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02378 (0.24%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02093 (0.21%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.01956 (0.19%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02014 (0.20%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.01864 (0.19%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.01982 (0.19%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0164 (0.16%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.01765 (0.17%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.01699 (0.17%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0169 (0.17%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.01572 (0.16%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01709 (0.17%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01587 (0.16%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01472 (0.14%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01527 (0.15%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01522 (0.15%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01538 (0.15%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01565 (0.15%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01416 (0.14%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01476 (0.14%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01338 (0.13%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01341 (0.12%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0133 (0.12%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01275 (0.12%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01349 (0.12%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0132 (0.12%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01328 (0.12%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01391 (0.13%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01281 (0.12%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01648 (0.15%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01422 (0.13%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01424 (0.13%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01385 (0.13%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01316 (0.12%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0135 (0.12%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01384 (0.13%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01479 (0.14%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01445 (0.13%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01447 (0.13%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01498 (0.14%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01566 (0.14%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0187 (0.18%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0172 (0.16%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0171 (0.16%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01662 (0.15%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02063 (0.19%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.01835 (0.17%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.01942 (0.18%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01793 (0.17%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01926 (0.18%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01738 (0.17%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.01849 (0.18%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0191 (0.18%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.01508 (0.15%) |