ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0304 (0.33%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.03115 (0.34%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03008 (0.33%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0283 (0.31%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.03056 (0.33%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.03509 (0.38%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.03781 (0.41%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.03077 (0.33%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02965 (0.32%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.02993 (0.32%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.02958 (0.32%) |
30 May 2024 | 30 May 2024 | CASH | USD 0.0304 (0.33%) |
29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.03115 (0.34%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03008 (0.32%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0283 (0.31%) |
30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.03056 (0.33%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03509 (0.37%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03781 (0.42%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03077 (0.35%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02965 (0.33%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02993 (0.33%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02958 (0.32%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.02928 (0.32%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.02975 (0.32%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02882 (0.30%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02864 (0.31%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02569 (0.28%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02907 (0.31%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03317 (0.36%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04312 (0.47%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02821 (0.31%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02497 (0.28%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02595 (0.27%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02812 (0.29%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02325 (0.24%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.02424 (0.25%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02109 (0.21%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02112 (0.21%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01783 (0.17%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01822 (0.17%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02002 (0.18%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.03235 (0.29%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03465 (0.31%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0162 (0.15%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01647 (0.15%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01726 (0.15%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01668 (0.15%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0173 (0.16%) |
28 May 2021 | 31 May 2021 | CASH | USD 0.0185 (0.17%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01896 (0.17%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02442 (0.22%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01958 (0.18%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0222 (0.20%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02843 (0.25%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03702 (0.33%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02387 (0.21%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02455 (0.22%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02603 (0.23%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02794 (0.25%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.02828 (0.26%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.02909 (0.27%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02726 (0.26%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02567 (0.25%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02016 (0.18%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02393 (0.22%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02595 (0.24%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03017 (0.28%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01976 (0.19%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02607 (0.24%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02207 (0.20%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02439 (0.23%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02578 (0.24%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.02819 (0.27%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02767 (0.27%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02665 (0.26%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02188 (0.22%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0238 (0.24%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02745 (0.28%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02717 (0.28%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02733 (0.28%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02472 (0.25%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0267 (0.26%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02642 (0.26%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02803 (0.28%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.0262 (0.26%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02188 (0.22%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02524 (0.25%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02118 (0.21%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02084 (0.20%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02168 (0.21%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02814 (0.27%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.02004 (0.19%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01591 (0.15%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02086 (0.20%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02048 (0.20%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0233 (0.22%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.02041 (0.20%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02328 (0.22%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02909 (0.28%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02069 (0.20%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02104 (0.20%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.02551 (0.25%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03208 (0.31%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02325 (0.22%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.01902 (0.18%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02301 (0.22%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02641 (0.25%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.02546 (0.24%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.02535 (0.24%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02348 (0.23%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.02646 (0.26%) |