ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.07567 (0.37%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.0701 (0.35%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.07701 (0.38%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.08061 (0.40%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.0843 (0.42%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.12055 (0.60%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.11071 (0.55%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.09299 (0.46%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.07701 (0.38%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.07523 (0.37%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.07301 (0.36%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.07133 (0.35%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.07567 (0.37%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0701 (0.35%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.07701 (0.39%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.08061 (0.41%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.0843 (0.42%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.12055 (0.57%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.11071 (0.57%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.09299 (0.50%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.07701 (0.38%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.07523 (0.37%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.07301 (0.37%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.07133 (0.37%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.07055 (0.37%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.06997 (0.35%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.07018 (0.37%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.06911 (0.32%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0683 (0.33%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.11376 (0.56%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.06904 (0.33%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.06808 (0.35%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.06715 (0.33%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.06636 (0.30%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.06619 (0.32%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0671 (0.34%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.06843 (0.32%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.07064 (0.32%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.07116 (0.33%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0724 (0.34%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.07311 (0.34%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.07324 (0.36%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.07124 (0.35%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.06921 (0.34%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.06759 (0.34%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.06679 (0.33%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.06521 (0.32%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.06537 (0.32%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.06541 (0.31%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.06642 (0.32%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.06745 (0.34%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.06585 (0.35%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.06348 (0.35%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.06184 (0.36%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.06111 (0.37%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.06051 (0.40%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05942 (0.40%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.06027 (0.41%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.06168 (0.42%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05973 (0.40%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.06156 (0.47%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0632 (0.45%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06512 (0.55%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.06693 (0.35%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.06608 (0.34%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0675 (0.36%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0675 (0.37%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.06538 (0.36%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06302 (0.34%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.06182 (0.35%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.05981 (0.33%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05424 (0.30%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.05862 (0.33%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.05707 (0.31%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05471 (0.31%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.05514 (0.31%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.05306 (0.31%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.06659 (0.42%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.05447 (0.31%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.05727 (0.32%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0565 (0.31%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.05568 (0.31%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.055 (0.31%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.052 (0.30%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.05364 (0.31%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.06495 (0.38%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06473 (0.37%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.06 (0.34%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.04513 (0.25%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.067 (0.37%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.05052 (0.29%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.049 (0.28%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.04951 (0.29%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.04901 (0.29%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.05013 (0.30%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.04839 (0.28%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.04687 (0.28%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.04406 (0.26%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03957 (0.23%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.03826 (0.22%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.04 (0.24%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0669 (0.39%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.04354 (0.27%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.04215 (0.27%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04209 (0.27%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.04215 (0.27%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.045 (0.28%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04073 (0.27%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.04269 (0.29%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.03537 (0.25%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.04297 (0.31%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.04233 (0.33%) |