ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.02845 (0.31%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.02926 (0.32%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02809 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02648 (0.29%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.02856 (0.31%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.03312 (0.36%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.03597 (0.39%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0289 (0.31%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0278 (0.30%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.02796 (0.30%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.02761 (0.30%) |
30 May 2024 | 30 May 2024 | CASH | USD 0.02845 (0.31%) |
29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02926 (0.32%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02809 (0.30%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02648 (0.29%) |
30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02856 (0.31%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03312 (0.35%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03597 (0.40%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0289 (0.33%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0278 (0.31%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02796 (0.31%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02761 (0.30%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.02739 (0.30%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.02775 (0.30%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02688 (0.28%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02665 (0.29%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02386 (0.26%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02708 (0.28%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03117 (0.34%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04125 (0.45%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0263 (0.29%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02304 (0.26%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02386 (0.25%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02604 (0.27%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02127 (0.22%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.02215 (0.22%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01902 (0.19%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01892 (0.19%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01577 (0.15%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01624 (0.15%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01728 (0.16%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.03235 (0.29%) |
29 Nov 2021 | 29 Nov 2021 | CASH | USD 0.03237 (0.29%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01383 (0.12%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01417 (0.13%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01495 (0.13%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01453 (0.13%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01501 (0.13%) |
28 May 2021 | 31 May 2021 | CASH | USD 0.01618 (0.15%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01666 (0.15%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02205 (0.20%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01755 (0.16%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0197 (0.17%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.026 (0.23%) |
27 Nov 2020 | 27 Nov 2020 | CASH | USD 0.03466 (0.31%) |
29 Oct 2020 | 29 Oct 2020 | CASH | USD 0.02143 (0.19%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.02224 (0.20%) |
28 Aug 2020 | 28 Aug 2020 | CASH | USD 0.02357 (0.21%) |
30 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0256 (0.23%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.02601 (0.23%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.02681 (0.25%) |
29 Apr 2020 | 29 Apr 2020 | CASH | USD 0.02509 (0.23%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.02346 (0.23%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01794 (0.16%) |
30 Jan 2020 | 30 Jan 2020 | CASH | USD 0.02165 (0.20%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02369 (0.22%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02797 (0.26%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01748 (0.16%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02392 (0.22%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01981 (0.18%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02216 (0.21%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02363 (0.22%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.026 (0.25%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02556 (0.25%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02456 (0.24%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01994 (0.20%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02168 (0.22%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02537 (0.26%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02513 (0.25%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02523 (0.25%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02266 (0.23%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02453 (0.24%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02425 (0.24%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02592 (0.26%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.02405 (0.24%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01976 (0.20%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02308 (0.23%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01921 (0.19%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01834 (0.18%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01941 (0.19%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02602 (0.25%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.01775 (0.17%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0137 (0.13%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0186 (0.18%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.01827 (0.17%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02109 (0.20%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.0182 (0.17%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02113 (0.20%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02687 (0.26%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01867 (0.18%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01885 (0.18%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.02333 (0.23%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02996 (0.29%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02101 (0.20%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.01684 (0.16%) |
30 Aug 2016 | 30 Aug 2016 | CASH | USD 0.02081 (0.20%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02421 (0.23%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.02309 (0.22%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.02315 (0.22%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02136 (0.21%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.02431 (0.24%) |