ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0682 (0.35%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0652 (0.34%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.067 (0.35%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0638 (0.33%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0652 (0.34%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0647 (0.34%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0616 (0.32%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0613 (0.32%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0591 (0.31%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0575 (0.30%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0565 (0.29%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0524 (0.27%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0682 (0.35%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0652 (0.34%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.067 (0.35%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0638 (0.33%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0652 (0.33%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0647 (0.33%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0616 (0.32%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0613 (0.32%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0591 (0.31%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0575 (0.30%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0565 (0.29%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0524 (0.27%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.0503 (0.26%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0477 (0.24%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.047 (0.24%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0398 (0.21%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.041 (0.21%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.0378 (0.20%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0323 (0.17%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.029 (0.15%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0232 (0.12%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0195 (0.10%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0182 (0.09%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0159 (0.08%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0129 (0.07%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.009 (0.05%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0076 (0.04%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0054 (0.03%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.005 (0.02%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0677 (0.33%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0044 (0.02%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0045 (0.02%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0043 (0.02%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0046 (0.02%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0051 (0.02%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0052 (0.03%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.0059 (0.03%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0055 (0.03%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0067 (0.03%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.0068 (0.03%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0079 (0.04%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1336 (0.65%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0107 (0.05%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0123 (0.06%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0131 (0.06%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0149 (0.07%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0167 (0.08%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0176 (0.08%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.0202 (0.10%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.0232 (0.11%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0263 (0.13%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0322 (0.16%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0334 (0.16%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0352 (0.17%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0338 (0.17%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0366 (0.18%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.037 (0.18%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.037 (0.18%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0395 (0.19%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0377 (0.19%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.0407 (0.20%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.0397 (0.20%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0419 (0.21%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0368 (0.18%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0417 (0.21%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0371 (0.19%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0345 (0.17%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0353 (0.18%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0341 (0.17%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.0334 (0.17%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0314 (0.16%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0295 (0.15%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.0285 (0.14%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.0268 (0.13%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0261 (0.13%) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.022 (0.11%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.021 (0.10%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.0254 (0.13%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.021 (0.10%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.02 (0.10%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.021 (0.10%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.018 (0.09%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.018 (0.09%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.018 (0.09%) |
31 May 2017 | 1 Jun 2017 | CASH | USD 0.018 (0.09%) |
28 Apr 2017 | 1 May 2017 | CASH | USD 0.018 (0.09%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.015 (0.07%) |
28 Feb 2017 | 1 Mar 2017 | CASH | USD 0.017 (0.08%) |
31 Jan 2017 | 1 Feb 2017 | CASH | USD 0.011 (0.05%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 0.0212 (0.10%) |
30 Nov 2016 | 1 Dec 2016 | CASH | USD 0.015 (0.07%) |
31 Oct 2016 | 1 Nov 2016 | CASH | USD 0.013 (0.06%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.014 (0.07%) |
31 Aug 2016 | 1 Sep 2016 | CASH | USD 0.015 (0.07%) |
29 Jul 2016 | 1 Aug 2016 | CASH | USD 0.014 (0.07%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.015 (0.07%) |
31 May 2016 | 1 Jun 2016 | CASH | USD 0.014 (0.07%) |
29 Apr 2016 | 2 May 2016 | CASH | USD 0.013 (0.06%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.013 (0.06%) |
29 Feb 2016 | 1 Mar 2016 | CASH | USD 0.012 (0.06%) |