ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.06352 (0.69%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.06716 (0.73%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.05729 (0.62%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0631 (0.69%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.06559 (0.71%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.06284 (0.68%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0709 (0.77%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.06121 (0.67%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.06471 (0.70%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0629 (0.68%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.05997 (0.65%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.06352 (0.69%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.06716 (0.73%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.05729 (0.62%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0631 (0.69%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.06559 (0.71%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06284 (0.69%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0709 (0.78%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.06121 (0.67%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06471 (0.70%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0629 (0.69%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.05997 (0.66%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.06533 (0.72%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.05629 (0.62%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.06202 (0.68%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.05154 (0.57%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.05384 (0.59%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0561 (0.62%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05409 (0.60%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0463 (0.52%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.04348 (0.49%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04429 (0.49%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03732 (0.41%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03161 (0.35%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03124 (0.34%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02644 (0.28%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02625 (0.28%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0227 (0.24%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02657 (0.28%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02637 (0.28%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02921 (0.31%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0224 (0.24%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02551 (0.27%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02849 (0.30%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02281 (0.24%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02518 (0.26%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02245 (0.24%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01626 (0.17%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02622 (0.28%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0256 (0.27%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0286 (0.30%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02667 (0.28%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03164 (0.34%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02746 (0.30%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02617 (0.28%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02741 (0.30%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03159 (0.34%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02918 (0.32%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02802 (0.31%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03044 (0.35%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04241 (0.51%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03243 (0.34%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03503 (0.36%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04279 (0.44%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03549 (0.37%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.05728 (0.60%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04159 (0.43%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03894 (0.41%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0456 (0.47%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.04098 (0.43%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.04246 (0.44%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04684 (0.48%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03978 (0.41%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04176 (0.43%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02092 (0.22%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.06419 (0.68%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03928 (0.41%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04044 (0.41%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03735 (0.38%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03839 (0.39%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.04241 (0.43%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0402 (0.41%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.03877 (0.40%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03605 (0.37%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03194 (0.33%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03446 (0.35%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02045 (0.21%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.04856 (0.50%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03022 (0.31%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02868 (0.29%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02989 (0.31%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03177 (0.33%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.03342 (0.34%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02931 (0.30%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.03364 (0.34%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02893 (0.29%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03502 (0.36%) |