ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04733 (0.48%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04775 (0.49%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04338 (0.44%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04186 (0.43%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0429 (0.44%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04306 (0.44%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04573 (0.47%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0394 (0.40%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.042 (0.43%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04143 (0.42%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04733 (0.48%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04775 (0.49%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04338 (0.44%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.04186 (0.43%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0429 (0.44%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04306 (0.44%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04573 (0.48%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0394 (0.41%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.042 (0.43%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04143 (0.43%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03871 (0.40%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04253 (0.44%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03531 (0.37%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04202 (0.44%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03268 (0.34%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03454 (0.36%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0377 (0.40%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03348 (0.35%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03252 (0.34%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0294 (0.32%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03061 (0.32%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03039 (0.32%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02656 (0.28%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02804 (0.29%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02225 (0.23%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02512 (0.25%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01887 (0.19%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02148 (0.22%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02127 (0.21%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02165 (0.22%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01942 (0.19%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02007 (0.20%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02242 (0.22%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.021 (0.21%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02137 (0.21%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02104 (0.21%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02037 (0.20%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02531 (0.25%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0165 (0.16%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02107 (0.21%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02341 (0.23%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02108 (0.21%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02489 (0.25%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02195 (0.22%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02381 (0.24%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02789 (0.28%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02663 (0.27%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02387 (0.24%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02484 (0.26%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0309 (0.33%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02149 (0.21%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02434 (0.24%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02762 (0.27%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0237 (0.24%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03382 (0.34%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02859 (0.28%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02815 (0.28%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0327 (0.32%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0273 (0.27%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03128 (0.31%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.03181 (0.32%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03244 (0.32%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02859 (0.29%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0252 (0.25%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.03857 (0.40%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02979 (0.30%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02937 (0.30%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02762 (0.28%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02867 (0.29%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03059 (0.31%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02933 (0.29%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02835 (0.28%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02729 (0.27%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02937 (0.29%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02377 (0.24%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02143 (0.21%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02925 (0.29%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02345 (0.23%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02368 (0.23%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02155 (0.21%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02281 (0.23%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02417 (0.24%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02464 (0.24%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.02488 (0.25%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01873 (0.19%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02765 (0.28%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0202 (0.20%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01867 (0.19%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02299 (0.23%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02238 (0.22%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02114 (0.21%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02195 (0.22%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02458 (0.25%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02384 (0.24%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02234 (0.23%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.02217 (0.22%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0211 (0.21%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02379 (0.24%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02368 (0.24%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02177 (0.22%) |