ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.0388 (0.39%) |
15 Apr 2025 | 5 May 2025 | Projected | USD 0.0388 (0.39%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0388 (0.39%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.0388 (0.39%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.0342 (0.35%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0342 (0.35%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0342 (0.35%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.0342 (0.35%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.0342 (0.35%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.0361 (0.37%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.0361 (0.37%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.0361 (0.37%) |
15 May 2024 | 31 May 2024 | CASH | USD 0.0388 (0.40%) |
15 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0388 (0.41%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0388 (0.39%) |
15 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0388 (0.39%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0342 (0.35%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0342 (0.35%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0342 (0.38%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0342 (0.39%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0342 (0.37%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0361 (0.38%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0361 (0.37%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0361 (0.37%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.0361 (0.37%) |
14 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0361 (0.36%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0393 (0.40%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0393 (0.38%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0411 (0.40%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0411 (0.41%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0411 (0.44%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0459 (0.49%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0459 (0.45%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0459 (0.41%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0459 (0.43%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0494 (0.48%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.0494 (0.46%) |
14 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0494 (0.45%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0521 (0.44%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0521 (0.43%) |
14 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0521 (0.39%) |
13 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0521 (0.38%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0538 (0.39%) |
13 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0538 (0.40%) |
13 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0538 (0.38%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0538 (0.38%) |
13 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0538 (0.38%) |
11 Jun 2021 | 30 Jun 2021 | CASH | USD 0.055 (0.39%) |
14 May 2021 | 28 May 2021 | CASH | USD 0.055 (0.40%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.055 (0.40%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.055 (0.41%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.055 (0.40%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0535 (0.41%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0535 (0.40%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0535 (0.42%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0535 (0.42%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0535 (0.42%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0535 (0.41%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0493 (0.39%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0493 (0.40%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.0493 (0.42%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0493 (0.41%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0493 (0.42%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0493 (0.37%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0516 (0.40%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0516 (0.40%) |
12 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0516 (0.40%) |
15 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0516 (0.40%) |
17 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0516 (0.41%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0516 (0.39%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0516 (0.41%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0516 (0.41%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.0516 (0.42%) |
11 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0516 (0.41%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0516 (0.42%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0516 (0.42%) |
15 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0516 (0.43%) |
13 Dec 2018 | 29 Dec 2018 | CASH | USD 0.0516 (0.45%) |
9 Nov 2018 | 25 Nov 2018 | CASH | USD 0.0516 (0.45%) |
15 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0516 (0.46%) |
13 Sep 2018 | 29 Sep 2018 | CASH | USD 0.0516 (0.43%) |
13 Aug 2018 | 29 Aug 2018 | CASH | USD 0.0516 (0.42%) |
16 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0601 (0.48%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0601 (0.48%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.0601 (0.48%) |
16 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0601 (0.49%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0601 (0.48%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0636 (0.50%) |
23 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0636 (0.49%) |
12 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0636 (0.47%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0636 (0.49%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0636 (0.47%) |
12 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0636 (0.47%) |
9 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0636 (0.47%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0636 (0.47%) |
12 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0636 (0.48%) |
10 May 2017 | 31 May 2017 | CASH | USD 0.0636 (0.49%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0636 (0.48%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0636 (0.50%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0636 (0.48%) |
17 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0636 (0.49%) |
12 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0636 (0.50%) |
9 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0636 (0.48%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0636 (0.46%) |
12 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0636 (0.45%) |
10 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0636 (0.44%) |
11 Jul 2016 | 29 Jul 2016 | CASH | USD 0.073 (0.49%) |
9 Jun 2016 | 30 Jun 2016 | CASH | USD 0.073 (0.50%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.073 (0.50%) |
11 Apr 2016 | 29 Apr 2016 | CASH | USD 0.073 (0.51%) |
10 Mar 2016 | 31 Mar 2016 | CASH | USD 0.073 (0.53%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.073 (0.53%) |