ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.03102 (0.34%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.03176 (0.34%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03069 (0.33%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02888 (0.31%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.03118 (0.34%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.03573 (0.39%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0384 (0.42%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.03135 (0.34%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.03023 (0.33%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.03055 (0.33%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.03021 (0.33%) |
30 May 2024 | 30 May 2024 | CASH | USD 0.03102 (0.34%) |
29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.03176 (0.35%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03069 (0.33%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02888 (0.31%) |
30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.03118 (0.33%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03573 (0.38%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0384 (0.42%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03135 (0.36%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.03023 (0.34%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03055 (0.33%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03021 (0.33%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0299 (0.32%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.03034 (0.33%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0294 (0.31%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02927 (0.31%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02625 (0.28%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0297 (0.31%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03384 (0.37%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04373 (0.47%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02882 (0.32%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02562 (0.28%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02661 (0.28%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02876 (0.30%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02389 (0.25%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.02491 (0.25%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02177 (0.22%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02182 (0.21%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01849 (0.18%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01895 (0.18%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02084 (0.19%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.03235 (0.29%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03537 (0.32%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01696 (0.15%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01722 (0.15%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01802 (0.16%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01743 (0.15%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01804 (0.16%) |
28 May 2021 | 31 May 2021 | CASH | USD 0.01907 (0.17%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0199 (0.18%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02515 (0.23%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02022 (0.18%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02327 (0.21%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02897 (0.25%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03776 (0.33%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0246 (0.22%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02517 (0.22%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02679 (0.24%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02871 (0.25%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.02901 (0.26%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.02982 (0.27%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02798 (0.26%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02638 (0.26%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02084 (0.19%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02465 (0.23%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02669 (0.25%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03086 (0.29%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0205 (0.19%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02683 (0.25%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0228 (0.21%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02513 (0.24%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0265 (0.25%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.02889 (0.28%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02836 (0.28%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02743 (0.27%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0225 (0.22%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02452 (0.24%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02816 (0.28%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02783 (0.28%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02803 (0.28%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02539 (0.25%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02738 (0.27%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02711 (0.27%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02871 (0.29%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.02689 (0.27%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02255 (0.22%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02593 (0.26%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02181 (0.21%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02154 (0.21%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02239 (0.22%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02885 (0.28%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.02075 (0.20%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01659 (0.16%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02157 (0.21%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0212 (0.20%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02397 (0.23%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.02109 (0.20%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02395 (0.23%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02979 (0.29%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02129 (0.20%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02176 (0.21%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.02622 (0.26%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03278 (0.32%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02397 (0.23%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.01971 (0.19%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02372 (0.22%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02713 (0.26%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.02612 (0.25%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.02605 (0.25%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02414 (0.23%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.02716 (0.26%) |