ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02554 (0.30%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0232 (0.28%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.02355 (0.28%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02167 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0225 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02355 (0.28%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02197 (0.26%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02278 (0.27%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02324 (0.28%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02231 (0.26%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02062 (0.24%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02554 (0.31%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0232 (0.28%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.02355 (0.28%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02167 (0.26%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0225 (0.26%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02355 (0.27%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02197 (0.26%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02278 (0.29%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02324 (0.29%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02231 (0.27%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02062 (0.24%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0227 (0.27%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0218 (0.26%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01939 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02276 (0.27%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01887 (0.22%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01933 (0.22%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02181 (0.26%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01945 (0.23%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01901 (0.23%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02039 (0.24%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01883 (0.21%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0187 (0.21%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01754 (0.20%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01716 (0.19%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01747 (0.19%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01778 (0.19%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01586 (0.17%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01657 (0.17%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01863 (0.19%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01703 (0.17%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01712 (0.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01668 (0.17%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01684 (0.17%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01828 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0171 (0.17%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0164 (0.16%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01795 (0.18%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01715 (0.17%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01507 (0.15%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01554 (0.15%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01859 (0.18%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01598 (0.16%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01783 (0.17%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01816 (0.18%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01789 (0.17%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02051 (0.20%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01901 (0.19%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02007 (0.20%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01957 (0.20%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0194 (0.20%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01794 (0.18%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02269 (0.23%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02056 (0.21%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01933 (0.20%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02039 (0.21%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02109 (0.22%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02499 (0.25%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02502 (0.26%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0228 (0.24%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0267 (0.28%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02524 (0.27%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02636 (0.28%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01961 (0.21%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02545 (0.27%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02534 (0.27%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02695 (0.29%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02661 (0.29%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.023 (0.25%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02934 (0.31%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02574 (0.28%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02574 (0.28%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02582 (0.28%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02455 (0.26%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02659 (0.28%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02273 (0.24%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02418 (0.25%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02582 (0.27%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.024 (0.25%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.023 (0.24%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.024 (0.25%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.024 (0.25%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.023 (0.24%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.026 (0.27%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.025 (0.26%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.023 (0.24%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.027 (0.28%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.023 (0.24%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.023 (0.24%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.028 (0.30%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.025 (0.26%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.025 (0.26%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.026 (0.27%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.026 (0.27%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.026 (0.27%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.026 (0.27%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.026 (0.27%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.027 (0.28%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.028 (0.30%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.026 (0.28%) |