ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.05541 (0.48%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.05581 (0.48%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.05774 (0.50%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.05562 (0.48%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.05763 (0.50%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.0689 (0.59%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.06001 (0.52%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.06584 (0.57%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.05698 (0.49%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.05968 (0.51%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.06103 (0.52%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.05541 (0.48%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.05581 (0.49%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.05774 (0.49%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.05562 (0.47%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.05763 (0.50%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0689 (0.60%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.06001 (0.54%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.06584 (0.64%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.05698 (0.51%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.05968 (0.54%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.06103 (0.54%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.06132 (0.54%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.06047 (0.54%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.06259 (0.53%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.06042 (0.54%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.05824 (0.47%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0608 (0.49%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.0613 (0.52%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.06112 (0.52%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.06074 (0.55%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.05925 (0.48%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.05801 (0.45%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.05904 (0.47%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0585 (0.48%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.05778 (0.47%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.05722 (0.44%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.057 (0.42%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.05685 (0.42%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.05647 (0.38%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.05603 (0.38%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05703 (0.38%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05803 (0.39%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05923 (0.39%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0607 (0.40%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.06122 (0.40%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.06254 (0.41%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.06227 (0.41%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.06144 (0.41%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.06211 (0.42%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.06117 (0.41%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.06179 (0.41%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.06218 (0.41%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.06136 (0.41%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.06119 (0.41%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.06112 (0.41%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.06368 (0.43%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.06372 (0.44%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.06326 (0.44%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.06205 (0.45%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.06194 (0.44%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06169 (0.54%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.06091 (0.40%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.06296 (0.42%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.06441 (0.43%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.06421 (0.43%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.06418 (0.43%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06689 (0.45%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.06796 (0.45%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.06744 (0.45%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.06642 (0.45%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.065 (0.44%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.06689 (0.46%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.06862 (0.47%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.06788 (0.47%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.06701 (0.48%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.07285 (0.55%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.067 (0.48%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.06704 (0.48%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.067 (0.46%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.067 (0.46%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.069 (0.47%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.067 (0.46%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.06702 (0.47%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.06916 (0.48%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06932 (0.47%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.06936 (0.48%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.06797 (0.46%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.068 (0.45%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.06813 (0.45%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.07189 (0.48%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.07078 (0.47%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.06975 (0.46%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.07106 (0.47%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07129 (0.47%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.07076 (0.47%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.06957 (0.46%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.06918 (0.47%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.07 (0.47%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.07002 (0.48%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.07275 (0.52%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.07014 (0.50%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.06808 (0.46%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.07057 (0.46%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.07 (0.45%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.07 (0.46%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.07435 (0.49%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.0715 (0.47%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.07311 (0.49%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.07279 (0.49%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.07148 (0.51%) |