ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.02637 (0.29%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.02648 (0.30%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02658 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02501 (0.28%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.02606 (0.29%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02673 (0.30%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.03158 (0.35%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.02544 (0.28%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02416 (0.27%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.02487 (0.28%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.02354 (0.26%) |
30 May 2024 | 30 May 2024 | CASH | USD 0.02637 (0.30%) |
29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02648 (0.30%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02658 (0.30%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02501 (0.28%) |
30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02606 (0.29%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02673 (0.29%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03158 (0.36%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02544 (0.30%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02416 (0.28%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02487 (0.28%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02354 (0.27%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.02316 (0.26%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.02311 (0.26%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02241 (0.25%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02299 (0.25%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02204 (0.25%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02222 (0.24%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02429 (0.27%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03622 (0.40%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02106 (0.24%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01856 (0.21%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01913 (0.21%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01793 (0.19%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01779 (0.19%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.01646 (0.17%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01725 (0.18%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01518 (0.16%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01349 (0.13%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01683 (0.16%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02181 (0.21%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04031 (0.38%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01334 (0.13%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01341 (0.13%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01833 (0.17%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01298 (0.12%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0152 (0.14%) |
28 May 2021 | 31 May 2021 | CASH | USD 0.01418 (0.13%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00889 (0.08%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01546 (0.15%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01495 (0.14%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01202 (0.11%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02059 (0.19%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03219 (0.30%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01739 (0.16%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01611 (0.15%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01657 (0.15%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0194 (0.18%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0166 (0.15%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.01944 (0.18%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01707 (0.16%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02008 (0.19%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01821 (0.17%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0169 (0.16%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02537 (0.24%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02876 (0.27%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01549 (0.15%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02292 (0.22%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02048 (0.19%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02119 (0.21%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02099 (0.20%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.02386 (0.23%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02362 (0.24%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02459 (0.24%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02185 (0.22%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02322 (0.24%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02397 (0.24%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02563 (0.26%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02531 (0.26%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02265 (0.23%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0238 (0.24%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02147 (0.22%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02212 (0.22%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.02449 (0.25%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02314 (0.23%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02332 (0.24%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02226 (0.22%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02302 (0.23%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02308 (0.23%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02503 (0.25%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02329 (0.23%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02124 (0.21%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02308 (0.23%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02442 (0.24%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0229 (0.22%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.02361 (0.23%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0223 (0.22%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02432 (0.24%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02247 (0.22%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02501 (0.25%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.02618 (0.26%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02718 (0.27%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02483 (0.24%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.02167 (0.21%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02396 (0.23%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02289 (0.22%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.02901 (0.28%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.02518 (0.24%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02449 (0.24%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.02493 (0.24%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02334 (0.23%) |