ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02085 (0.25%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.01895 (0.22%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.01908 (0.23%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01749 (0.21%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.01815 (0.22%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.01891 (0.22%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.01779 (0.21%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.01869 (0.22%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.01888 (0.22%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.01791 (0.21%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.01644 (0.19%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02085 (0.25%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.01895 (0.23%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.01908 (0.22%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01749 (0.21%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.01815 (0.21%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.01891 (0.22%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01779 (0.21%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01869 (0.23%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.01888 (0.23%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01791 (0.21%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01644 (0.19%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01807 (0.21%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.01729 (0.20%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01527 (0.18%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01797 (0.21%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01479 (0.18%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01508 (0.17%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01701 (0.20%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01519 (0.18%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01493 (0.18%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01573 (0.19%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01415 (0.16%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01405 (0.16%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01305 (0.15%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01262 (0.14%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01267 (0.14%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01284 (0.14%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01131 (0.12%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01175 (0.12%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01305 (0.13%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01196 (0.12%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01185 (0.12%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01153 (0.12%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01168 (0.12%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01277 (0.13%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01198 (0.12%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01148 (0.11%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01252 (0.13%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0119 (0.12%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01023 (0.10%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01067 (0.10%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01265 (0.12%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01093 (0.11%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01227 (0.12%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01292 (0.13%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01282 (0.12%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01476 (0.14%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01386 (0.14%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01483 (0.15%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01455 (0.15%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01444 (0.15%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01322 (0.13%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01735 (0.17%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0154 (0.16%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01418 (0.14%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01523 (0.16%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01643 (0.17%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01949 (0.20%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01993 (0.21%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01823 (0.19%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02137 (0.22%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02041 (0.22%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02139 (0.22%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01595 (0.17%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02071 (0.22%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02064 (0.22%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02195 (0.24%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02174 (0.24%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.019 (0.20%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02393 (0.26%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02097 (0.22%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02082 (0.22%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0209 (0.22%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01993 (0.21%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02149 (0.23%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01825 (0.19%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01931 (0.20%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02061 (0.22%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.019 (0.20%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.018 (0.19%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.019 (0.20%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.019 (0.20%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.018 (0.19%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.02 (0.21%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.02 (0.21%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.018 (0.19%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.022 (0.23%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.018 (0.19%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.018 (0.19%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.022 (0.23%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.02 (0.21%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.02 (0.21%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.021 (0.22%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.021 (0.22%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.021 (0.22%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.022 (0.23%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.021 (0.22%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.022 (0.23%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.023 (0.24%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.021 (0.23%) |