ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0189 (0.21%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.01889 (0.21%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01771 (0.20%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.01841 (0.21%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.01908 (0.22%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.02448 (0.28%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.01827 (0.21%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.01693 (0.19%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.01744 (0.20%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.01598 (0.18%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.01575 (0.18%) |
29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0189 (0.22%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.01889 (0.21%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.01771 (0.20%) |
30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.01841 (0.21%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.01908 (0.21%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02448 (0.28%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01827 (0.22%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.01693 (0.20%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01744 (0.20%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01598 (0.18%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.01575 (0.18%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.01546 (0.17%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01487 (0.16%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.01533 (0.17%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01522 (0.17%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01049 (0.12%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.01748 (0.20%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.029 (0.32%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01376 (0.16%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01113 (0.13%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01122 (0.12%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00944 (0.10%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01011 (0.11%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.00831 (0.09%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00914 (0.10%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.00685 (0.07%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00582 (0.06%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0081 (0.08%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01296 (0.12%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03167 (0.30%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00438 (0.04%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.00466 (0.04%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00901 (0.08%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00388 (0.04%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00643 (0.06%) |
28 May 2021 | 31 May 2021 | CASH | USD 0.00517 (0.05%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00026 (0.0%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00607 (0.06%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00628 (0.06%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00354 (0.03%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01131 (0.10%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02334 (0.22%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00839 (0.08%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0074 (0.07%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00772 (0.07%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00972 (0.09%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.00799 (0.07%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.01057 (0.10%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00839 (0.08%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01155 (0.11%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01021 (0.10%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00812 (0.08%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01653 (0.16%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02023 (0.19%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00712 (0.07%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01424 (0.14%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01206 (0.11%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01253 (0.12%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01251 (0.12%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.01636 (0.16%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0156 (0.16%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01577 (0.16%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01401 (0.14%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.01459 (0.15%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.01568 (0.16%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.01766 (0.18%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01694 (0.17%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01457 (0.15%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01537 (0.16%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01292 (0.13%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.01403 (0.14%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.01617 (0.16%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01485 (0.15%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0145 (0.15%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01419 (0.14%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01444 (0.14%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01399 (0.14%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.01664 (0.16%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01394 (0.14%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01276 (0.13%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01437 (0.14%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.01574 (0.16%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01465 (0.14%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.01443 (0.14%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0139 (0.14%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01581 (0.16%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01463 (0.15%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01597 (0.16%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.01783 (0.18%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.01869 (0.19%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01597 (0.16%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.01341 (0.13%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.01525 (0.15%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.01404 (0.13%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0206 (0.20%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.01647 (0.16%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.01619 (0.16%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.01635 (0.16%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.01527 (0.15%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01687 (0.17%) |