ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0275 (0.33%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02497 (0.30%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.02541 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02341 (0.28%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02431 (0.29%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02549 (0.30%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02372 (0.28%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0245 (0.29%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02507 (0.30%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02414 (0.29%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02236 (0.27%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0275 (0.33%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02497 (0.30%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.02541 (0.30%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02341 (0.28%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02431 (0.28%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02549 (0.30%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02372 (0.28%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0245 (0.31%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02507 (0.31%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02414 (0.29%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02236 (0.26%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02463 (0.29%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02369 (0.28%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02111 (0.25%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02476 (0.29%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02058 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02111 (0.24%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02382 (0.28%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02123 (0.25%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02071 (0.25%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02233 (0.27%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02079 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02065 (0.23%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01941 (0.22%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01906 (0.21%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01947 (0.22%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01985 (0.21%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01776 (0.19%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01859 (0.19%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02096 (0.21%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01916 (0.19%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01932 (0.19%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01884 (0.19%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01899 (0.19%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02058 (0.20%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01924 (0.19%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01846 (0.18%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02022 (0.20%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01934 (0.20%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01709 (0.17%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01758 (0.17%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02106 (0.20%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01807 (0.18%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02014 (0.20%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02032 (0.20%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01997 (0.19%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02287 (0.22%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02113 (0.21%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02224 (0.22%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02165 (0.22%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02146 (0.22%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0199 (0.20%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02491 (0.25%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02271 (0.23%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02147 (0.22%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02254 (0.23%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02303 (0.24%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02729 (0.28%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02713 (0.28%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0247 (0.26%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02891 (0.30%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02725 (0.29%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02842 (0.30%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02113 (0.23%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02742 (0.29%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0273 (0.30%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02903 (0.32%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02864 (0.31%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.025 (0.27%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03159 (0.34%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02772 (0.30%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02779 (0.30%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02787 (0.30%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02647 (0.28%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02872 (0.31%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0246 (0.26%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02621 (0.28%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02799 (0.29%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.026 (0.27%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02475 (0.26%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02576 (0.27%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02644 (0.28%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.025 (0.26%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.028 (0.29%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.028 (0.29%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.025 (0.26%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.029 (0.31%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.025 (0.26%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.025 (0.26%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.03 (0.32%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.027 (0.29%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.027 (0.28%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.028 (0.29%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.028 (0.29%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.029 (0.30%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.029 (0.30%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.028 (0.29%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.029 (0.30%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.029 (0.31%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.027 (0.29%) |