ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 0.0671 (0.27%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.06603 (0.27%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.06478 (0.26%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.06602 (0.27%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.06827 (0.28%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.06105 (0.25%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.05861 (0.24%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.05967 (0.24%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.05951 (0.24%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.05865 (0.24%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.05616 (0.23%) |
22 May 2024 | 11 Jun 2024 | Projected | USD 0.05826 (0.24%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0671 (0.27%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.06603 (0.26%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.06478 (0.26%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.06602 (0.26%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.06827 (0.27%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.06105 (0.26%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.05861 (0.26%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.05967 (0.25%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.05951 (0.25%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.05865 (0.24%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.05616 (0.23%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.05826 (0.24%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.05816 (0.24%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.05793 (0.23%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.05701 (0.24%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.05728 (0.23%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.06082 (0.25%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.05782 (0.24%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.05318 (0.23%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.05084 (0.21%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.04834 (0.19%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.04702 (0.19%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04399 (0.18%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.04743 (0.20%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04625 (0.18%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0467 (0.18%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.04837 (0.18%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.05016 (0.18%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.05017 (0.18%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05118 (0.18%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05262 (0.19%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05364 (0.19%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.05236 (0.19%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.05339 (0.19%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.05341 (0.19%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.05389 (0.19%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.05266 (0.19%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05379 (0.20%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05502 (0.20%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.05519 (0.20%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.05674 (0.20%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05565 (0.20%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05463 (0.20%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05311 (0.19%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0396 (0.14%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05403 (0.20%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05417 (0.20%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.05624 (0.21%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.05864 (0.22%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.05626 (0.23%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.05838 (0.21%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.05717 (0.21%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05786 (0.21%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.05786 (0.21%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.05836 (0.21%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05878 (0.21%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.05517 (0.20%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.05613 (0.21%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05756 (0.21%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.0579 (0.22%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.05683 (0.22%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05691 (0.22%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.05597 (0.22%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.05648 (0.22%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.04855 (0.19%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.05469 (0.22%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.05611 (0.22%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.05777 (0.23%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.05541 (0.21%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.05671 (0.22%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05626 (0.22%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.05453 (0.21%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.05352 (0.21%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0541 (0.21%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.05254 (0.20%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.05331 (0.20%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.05101 (0.19%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.05597 (0.21%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.04859 (0.19%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.05488 (0.21%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.05384 (0.21%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.05518 (0.21%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.05486 (0.21%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.05595 (0.22%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.05591 (0.22%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.05499 (0.22%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.05757 (0.23%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.05589 (0.22%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.05675 (0.23%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0525 (0.21%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.04685 (0.18%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04663 (0.17%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.06 (0.22%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.06331 (0.24%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.06423 (0.24%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.06582 (0.25%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.06746 (0.26%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.06704 (0.26%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.06674 (0.26%) |
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.06825 (0.26%) |