ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02462 (0.29%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02237 (0.26%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.02268 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02085 (0.25%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02165 (0.26%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02265 (0.27%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02116 (0.25%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02199 (0.26%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02239 (0.26%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0198 (0.23%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0198 (0.23%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02462 (0.29%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02237 (0.27%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.02268 (0.27%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02085 (0.25%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02165 (0.25%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02265 (0.26%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02116 (0.25%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02199 (0.27%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02239 (0.27%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0198 (0.24%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0198 (0.23%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02179 (0.26%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02092 (0.25%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01859 (0.22%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02182 (0.25%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01808 (0.21%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01851 (0.21%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02088 (0.25%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01862 (0.22%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01821 (0.22%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01948 (0.23%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01792 (0.20%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0178 (0.20%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01666 (0.19%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01628 (0.18%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01653 (0.18%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01682 (0.18%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01498 (0.16%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01564 (0.16%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01755 (0.18%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01605 (0.16%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01609 (0.16%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01568 (0.16%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01583 (0.16%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0172 (0.17%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0161 (0.16%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01544 (0.15%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01689 (0.17%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01612 (0.16%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01412 (0.14%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01473 (0.14%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01743 (0.17%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.015 (0.15%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01675 (0.16%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01714 (0.17%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0169 (0.16%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01939 (0.19%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.018 (0.18%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01905 (0.19%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01859 (0.19%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01843 (0.19%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01702 (0.17%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02165 (0.22%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01955 (0.20%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01833 (0.19%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01939 (0.20%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02019 (0.21%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02392 (0.24%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02403 (0.25%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02191 (0.23%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02566 (0.27%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0243 (0.26%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02539 (0.27%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0189 (0.20%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02453 (0.26%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02443 (0.26%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02598 (0.28%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02566 (0.28%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.022 (0.24%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02829 (0.30%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02481 (0.27%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02478 (0.26%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02486 (0.26%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02365 (0.25%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0256 (0.27%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02186 (0.23%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02324 (0.24%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0248 (0.26%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.023 (0.24%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.022 (0.23%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.023 (0.24%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.023 (0.24%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.022 (0.23%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.025 (0.26%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.024 (0.25%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.022 (0.23%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.026 (0.27%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.022 (0.23%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.022 (0.23%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.027 (0.29%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.024 (0.25%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.024 (0.25%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.025 (0.26%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.025 (0.26%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.025 (0.26%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.026 (0.27%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.025 (0.26%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.026 (0.27%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.027 (0.29%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.025 (0.27%) |