ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.02436 (0.27%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.02468 (0.28%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0246 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02312 (0.26%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.02407 (0.27%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02514 (0.28%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.02983 (0.33%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.02364 (0.26%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02236 (0.25%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.023 (0.26%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.02164 (0.24%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.02132 (0.24%) |
30 May 2024 | 30 May 2024 | CASH | USD 0.02436 (0.28%) |
29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02468 (0.28%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0246 (0.27%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02312 (0.26%) |
30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02407 (0.27%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02514 (0.28%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02983 (0.34%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02364 (0.28%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02236 (0.26%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.023 (0.26%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02164 (0.24%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.02132 (0.24%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.02121 (0.24%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02055 (0.23%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02109 (0.23%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0203 (0.23%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02035 (0.22%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02234 (0.25%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03441 (0.38%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01919 (0.22%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0167 (0.19%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01726 (0.19%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0159 (0.17%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01587 (0.17%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.01448 (0.15%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01494 (0.16%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01302 (0.13%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01154 (0.11%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01464 (0.14%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01985 (0.19%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03821 (0.36%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01105 (0.10%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01072 (0.10%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01603 (0.15%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01082 (0.10%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.013 (0.12%) |
28 May 2021 | 31 May 2021 | CASH | USD 0.01192 (0.11%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00685 (0.06%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01314 (0.13%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01248 (0.12%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01017 (0.09%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0183 (0.17%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02996 (0.28%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01522 (0.14%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01394 (0.13%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01437 (0.13%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01718 (0.16%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0144 (0.13%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.0172 (0.16%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01491 (0.14%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01799 (0.17%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01624 (0.15%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01481 (0.14%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02315 (0.22%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0266 (0.25%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01326 (0.13%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02078 (0.20%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01833 (0.17%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01904 (0.19%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01911 (0.19%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.02172 (0.21%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02155 (0.21%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02247 (0.22%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0202 (0.20%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02112 (0.21%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02183 (0.22%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02359 (0.24%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02319 (0.24%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02063 (0.21%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0217 (0.22%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01934 (0.20%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02004 (0.20%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.02239 (0.23%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02109 (0.21%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02125 (0.21%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0204 (0.21%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02072 (0.21%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02112 (0.21%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02287 (0.23%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02111 (0.21%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01916 (0.19%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02047 (0.20%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02232 (0.22%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0208 (0.20%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.02126 (0.21%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02024 (0.20%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02213 (0.22%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02049 (0.20%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02264 (0.23%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.02435 (0.24%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02512 (0.25%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0226 (0.22%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.01977 (0.19%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02183 (0.21%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02056 (0.20%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.02691 (0.26%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.02295 (0.22%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02237 (0.22%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0231 (0.23%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02148 (0.21%) |