ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0238 (0.40%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.0238 (0.40%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0238 (0.40%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.0238 (0.40%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.0238 (0.40%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0238 (0.40%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0238 (0.40%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.0238 (0.40%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.0238 (0.40%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.0238 (0.40%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.0238 (0.40%) |
24 Jun 2024 Upcoming | 1 Jul 2024 | CASH | USD 0.0238 (0.40%) |
23 May 2024 | 3 Jun 2024 | CASH | USD 0.0238 (0.40%) |
23 Apr 2024 | 1 May 2024 | CASH | USD 0.0238 (0.40%) |
21 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0238 (0.39%) |
22 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0238 (0.38%) |
23 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0238 (0.39%) |
21 Dec 2023 | 2 Jan 2024 | CASH | USD 0.0238 (0.39%) |
22 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0238 (0.40%) |
23 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0238 (0.46%) |
21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0238 (0.42%) |
23 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0238 (0.42%) |
21 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0238 (0.39%) |
22 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0238 (0.40%) |
23 May 2023 | 1 Jun 2023 | CASH | USD 0.0238 (0.41%) |
21 Apr 2023 | 1 May 2023 | CASH | USD 0.0238 (0.40%) |
23 Mar 2023 | 3 Apr 2023 | CASH | USD 0.032 (0.48%) |
22 Feb 2023 | 1 Mar 2023 | CASH | USD 0.032 (0.48%) |
23 Jan 2023 | 1 Feb 2023 | CASH | USD 0.032 (0.46%) |
22 Dec 2022 | 3 Jan 2023 | CASH | USD 0.032 (0.51%) |
22 Nov 2022 | 1 Dec 2022 | CASH | USD 0.032 (0.51%) |
21 Oct 2022 | 1 Nov 2022 | CASH | USD 0.032 (0.56%) |
22 Sep 2022 | 3 Oct 2022 | CASH | USD 0.032 (0.51%) |
23 Aug 2022 | 1 Sep 2022 | CASH | USD 0.032 (0.47%) |
21 Jul 2022 | 1 Aug 2022 | CASH | USD 0.032 (0.45%) |
23 Jun 2022 | 1 Jul 2022 | CASH | USD 0.032 (0.50%) |
23 May 2022 | 1 Jun 2022 | CASH | USD 0.032 (0.48%) |
21 Apr 2022 | 2 May 2022 | CASH | USD 0.032 (0.47%) |
23 Mar 2022 | 1 Apr 2022 | CASH | USD 0.032 (0.44%) |
22 Feb 2022 | 1 Mar 2022 | CASH | USD 0.032 (0.44%) |
21 Jan 2022 | 1 Feb 2022 | CASH | USD 0.032 (0.41%) |
22 Dec 2021 | 3 Jan 2022 | CASH | USD 0.032 (0.36%) |
22 Nov 2021 | 1 Dec 2021 | CASH | USD 0.032 (0.37%) |
21 Oct 2021 | 1 Nov 2021 | CASH | USD 0.032 (0.38%) |
23 Sep 2021 | 1 Oct 2021 | CASH | USD 0.032 (0.37%) |
23 Aug 2021 | 1 Sep 2021 | CASH | USD 0.032 (0.37%) |
22 Jul 2021 | 2 Aug 2021 | CASH | USD 0.032 (0.37%) |
23 Jun 2021 | 1 Jul 2021 | CASH | USD 0.032 (0.36%) |
21 May 2021 | 1 Jun 2021 | CASH | USD 0.032 (0.38%) |
22 Apr 2021 | 3 May 2021 | CASH | USD 0.032 (0.38%) |
23 Mar 2021 | 1 Apr 2021 | CASH | USD 0.032 (0.40%) |
22 Feb 2021 | 1 Mar 2021 | CASH | USD 0.032 (0.39%) |
21 Jan 2021 | 1 Feb 2021 | CASH | USD 0.032 (0.40%) |
22 Dec 2020 | 4 Jan 2021 | CASH | USD 0.032 (0.41%) |
23 Nov 2020 | 1 Dec 2020 | CASH | USD 0.032 (0.40%) |
22 Oct 2020 | 2 Nov 2020 | CASH | USD 0.032 (0.41%) |
23 Sep 2020 | 1 Oct 2020 | CASH | USD 0.032 (0.41%) |
21 Aug 2020 | 1 Sep 2020 | CASH | USD 0.032 (0.41%) |
23 Jul 2020 | 3 Aug 2020 | CASH | USD 0.032 (0.41%) |
23 Jun 2020 | 1 Jul 2020 | CASH | USD 0.032 (0.43%) |
21 May 2020 | 1 Jun 2020 | CASH | USD 0.032 (0.46%) |
23 Apr 2020 | 1 May 2020 | CASH | USD 0.032 (0.46%) |
23 Mar 2020 | 1 Apr 2020 | CASH | USD 0.032 (0.50%) |
21 Feb 2020 | 2 Mar 2020 | CASH | USD 0.032 (0.38%) |
23 Jan 2020 | 3 Feb 2020 | CASH | USD 0.032 (0.39%) |
20 Dec 2019 | 2 Jan 2020 | CASH | USD 0.032 (0.40%) |
21 Nov 2019 | 2 Dec 2019 | CASH | USD 0.032 (0.41%) |
23 Oct 2019 | 1 Nov 2019 | CASH | USD 0.032 (0.41%) |
23 Sep 2019 | 1 Oct 2019 | CASH | USD 0.032 (0.41%) |
22 Aug 2019 | 3 Sep 2019 | CASH | USD 0.032 (0.40%) |
23 Jul 2019 | 1 Aug 2019 | CASH | USD 0.032 (0.41%) |
21 Jun 2019 | 1 Jul 2019 | CASH | USD 0.032 (0.42%) |
23 May 2019 | 3 Jun 2019 | CASH | USD 0.032 (0.43%) |
23 Apr 2019 | 1 May 2019 | CASH | USD 0.032 (0.43%) |
21 Mar 2019 | 1 Apr 2019 | CASH | USD 0.032 (0.43%) |
21 Feb 2019 | 1 Mar 2019 | CASH | USD 0.032 (0.43%) |
23 Jan 2019 | 1 Feb 2019 | CASH | USD 0.032 (0.45%) |
20 Dec 2018 | 5 Jan 2019 | CASH | USD 0.032 (0.46%) |
21 Nov 2018 | 7 Dec 2018 | CASH | USD 0.0289 (0.43%) |
23 Oct 2018 | 8 Nov 2018 | CASH | USD 0.0289 (0.43%) |
21 Sep 2018 | 7 Oct 2018 | CASH | USD 0.0289 (0.41%) |
23 Aug 2018 | 8 Sep 2018 | CASH | USD 0.0289 (0.40%) |
23 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0289 (0.40%) |
21 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0289 (0.41%) |
23 May 2018 | 1 Jun 2018 | CASH | USD 0.0318 (0.45%) |
23 Apr 2018 | 1 May 2018 | CASH | USD 0.0318 (0.45%) |
22 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0318 (0.45%) |
22 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0318 (0.44%) |
23 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0318 (0.43%) |
21 Dec 2017 | 2 Jan 2018 | CASH | USD 0.0318 (0.43%) |
22 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0318 (0.42%) |
23 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0318 (0.42%) |
21 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0337 (0.45%) |
22 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0337 (0.44%) |
20 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0337 (0.44%) |
21 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0337 (0.44%) |
22 May 2017 | 1 Jun 2017 | CASH | USD 0.0337 (0.45%) |
20 Apr 2017 | 1 May 2017 | CASH | USD 0.0337 (0.45%) |
22 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0337 (0.46%) |
21 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0337 (0.45%) |
20 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0337 (0.46%) |
21 Dec 2016 | 3 Jan 2017 | CASH | USD 0.0337 (0.47%) |
21 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0337 (0.48%) |
20 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0363 (0.47%) |
21 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0363 (0.46%) |
22 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0363 (0.45%) |
20 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0363 (0.46%) |
22 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0363 (0.45%) |
20 May 2016 | 1 Jun 2016 | CASH | USD 0.0363 (0.47%) |
20 Apr 2016 | 2 May 2016 | CASH | USD 0.0363 (0.47%) |
22 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0363 (0.48%) |