ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04954 (0.48%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04701 (0.45%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04796 (0.46%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.06761 (0.65%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.03195 (0.31%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04708 (0.45%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.05495 (0.53%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04673 (0.45%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0471 (0.45%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04389 (0.42%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.04816 (0.46%) |
31 May 2024 | 20 Jun 2024 | Projected | USD 0.05075 (0.49%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04954 (0.48%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04701 (0.45%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.04796 (0.46%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.06761 (0.65%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03195 (0.30%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04708 (0.46%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.05495 (0.56%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04673 (0.47%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0471 (0.46%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04389 (0.43%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04816 (0.47%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.05075 (0.50%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03868 (0.38%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.048 (0.47%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0386 (0.38%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0429 (0.42%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.04318 (0.43%) |
8 Dec 2022 | 8 Dec 2022 | CASH | USD 0.04289 (0.42%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04223 (0.42%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.04201 (0.43%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.04006 (0.41%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0396 (0.39%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03527 (0.34%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02901 (0.29%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03628 (0.35%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.03299 (0.31%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02916 (0.27%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02824 (0.26%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02723 (0.24%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.03136 (0.27%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.10128 (0.88%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03014 (0.26%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02689 (0.23%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02971 (0.26%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03021 (0.26%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02778 (0.24%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03219 (0.28%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.03048 (0.26%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03286 (0.28%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03359 (0.29%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03182 (0.28%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03102 (0.27%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0363 (0.31%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.037 (0.32%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.036 (0.33%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0353 (0.32%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0372 (0.34%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.036 (0.33%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0359 (0.34%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0366 (0.35%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0416 (0.41%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0419 (0.44%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0334 (0.31%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0354 (0.32%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0382 (0.35%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03452 (0.32%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03715 (0.34%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0369 (0.34%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03699 (0.34%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04115 (0.38%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03606 (0.33%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.04293 (0.40%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04606 (0.43%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03718 (0.35%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04057 (0.38%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.04412 (0.42%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.04691 (0.47%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04347 (0.42%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04477 (0.43%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03779 (0.35%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04127 (0.39%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.04016 (0.38%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03696 (0.35%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0401 (0.38%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.04339 (0.41%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03349 (0.31%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.034 (0.32%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03384 (0.31%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.03792 (0.35%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03315 (0.31%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03587 (0.33%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03447 (0.32%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0356 (0.33%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.03643 (0.34%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03234 (0.30%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.03809 (0.35%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.03563 (0.33%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03145 (0.30%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.03219 (0.30%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.03508 (0.33%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.03904 (0.37%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03214 (0.31%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.03271 (0.31%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03141 (0.29%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.03818 (0.36%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.03235 (0.31%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.03506 (0.34%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.03827 (0.37%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.04197 (0.41%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03628 (0.36%) |