ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.05083 (0.58%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0515 (0.59%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0395 (0.45%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.03173 (0.36%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.05932 (0.68%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.03769 (0.43%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.04639 (0.53%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.04039 (0.46%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.03521 (0.40%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.05142 (0.59%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.04026 (0.46%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.05083 (0.58%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0515 (0.58%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0395 (0.45%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03173 (0.36%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.05932 (0.67%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03769 (0.44%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04639 (0.56%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04039 (0.48%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03521 (0.41%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.05142 (0.60%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04026 (0.47%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.04146 (0.49%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03991 (0.47%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04627 (0.55%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03421 (0.40%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03642 (0.42%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.04023 (0.48%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03025 (0.36%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.22055 (2.62%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03038 (0.36%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03553 (0.41%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02504 (0.29%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02378 (0.28%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.02396 (0.27%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02065 (0.23%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02344 (0.26%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02095 (0.23%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02371 (0.25%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02881 (0.30%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02608 (0.28%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02953 (0.31%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02497 (0.26%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02368 (0.25%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03044 (0.32%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01957 (0.21%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.02782 (0.29%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02364 (0.25%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02361 (0.25%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02453 (0.26%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03489 (0.37%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0186 (0.20%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02844 (0.30%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02669 (0.29%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02906 (0.32%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02725 (0.30%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02947 (0.32%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03021 (0.34%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.02718 (0.31%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03165 (0.37%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03317 (0.41%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02354 (0.25%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0328 (0.34%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.03165 (0.33%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.09644 (1.01%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03426 (0.36%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03145 (0.33%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03092 (0.32%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03502 (0.37%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03263 (0.34%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.03372 (0.35%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.03937 (0.41%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03276 (0.35%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.03015 (0.32%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.03367 (0.36%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.08779 (0.96%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03161 (0.34%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03233 (0.34%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.04072 (0.42%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02197 (0.23%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03151 (0.33%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02989 (0.31%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.02084 (0.22%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03023 (0.31%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02397 (0.25%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0259 (0.27%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03267 (0.34%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02905 (0.30%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02277 (0.23%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02743 (0.28%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02341 (0.24%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02808 (0.29%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02656 (0.27%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02846 (0.29%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.03078 (0.32%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.03129 (0.32%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03044 (0.32%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0357 (0.37%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02781 (0.29%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.06246 (0.65%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03135 (0.33%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0297 (0.31%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02947 (0.31%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.03181 (0.34%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.03712 (0.40%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.03496 (0.38%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.0348 (0.38%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0373 (0.41%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03786 (0.42%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.03675 (0.43%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.04534 (0.52%) |