ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.01856 (0.18%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.01537 (0.15%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.01616 (0.16%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.01621 (0.16%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.01333 (0.13%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.01499 (0.15%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.01254 (0.12%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.01541 (0.15%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.01231 (0.12%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.01086 (0.11%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.01211 (0.12%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.01856 (0.18%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.01537 (0.15%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.01616 (0.16%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.01621 (0.16%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.01333 (0.13%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.01499 (0.15%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.01254 (0.13%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.01541 (0.15%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.01231 (0.12%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.01086 (0.11%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.01211 (0.12%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.00994 (0.10%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.01134 (0.11%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.00787 (0.08%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.00976 (0.10%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.00835 (0.08%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.00784 (0.08%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.0077 (0.08%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.00887 (0.09%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.00754 (0.08%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.00569 (0.06%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.00618 (0.06%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.00687 (0.07%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.00666 (0.07%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.00711 (0.07%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.00497 (0.05%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.00666 (0.06%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.00423 (0.04%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.00391 (0.04%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0041 (0.04%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.00352 (0.03%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.00454 (0.04%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.00376 (0.03%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.00366 (0.03%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00493 (0.05%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.00329 (0.03%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.00735 (0.07%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00506 (0.05%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.00583 (0.05%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0045 (0.04%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.00347 (0.03%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.00464 (0.04%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.00427 (0.04%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.00598 (0.05%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0052 (0.05%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.00432 (0.04%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.00587 (0.05%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.00688 (0.06%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.00978 (0.09%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.00955 (0.09%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.00806 (0.07%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.00714 (0.07%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01128 (0.10%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.00918 (0.09%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.01046 (0.10%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.00876 (0.08%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0111 (0.10%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0083 (0.08%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.01003 (0.10%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.01016 (0.10%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0062 (0.06%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01226 (0.12%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.00829 (0.08%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.00747 (0.07%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.00916 (0.09%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.00839 (0.08%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.00931 (0.09%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.00762 (0.07%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.00898 (0.09%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01086 (0.10%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.00384 (0.04%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.00408 (0.04%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.004 (0.04%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.00484 (0.05%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0037 (0.03%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.00449 (0.04%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.00531 (0.05%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.00214 (0.02%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.00412 (0.04%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.00421 (0.04%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.00672 (0.06%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.00339 (0.03%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.004 (0.04%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.05542 (0.53%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.003 (0.03%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.005 (0.05%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.002 (0.02%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.003 (0.03%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.004 (0.04%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.003 (0.03%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.005 (0.05%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.004 (0.04%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.004 (0.04%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.003 (0.03%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.002 (0.02%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.003 (0.03%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.002 (0.02%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.003 (0.03%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.001 (0.01%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.003 (0.03%) |