ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.07181 (0.75%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.06913 (0.72%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.07289 (0.76%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.07236 (0.75%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.07236 (0.75%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.066 (0.69%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.064 (0.66%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.06575 (0.68%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.06575 (0.68%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.068 (0.71%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.068 (0.71%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.063 (0.65%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.07181 (0.75%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.06913 (0.71%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.07289 (0.75%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.07236 (0.74%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.07236 (0.74%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.066 (0.69%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.064 (0.68%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.06575 (0.69%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.06575 (0.69%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.068 (0.70%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.068 (0.70%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.063 (0.66%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.065 (0.68%) |
30 Apr 2023 | 1 May 2023 | CASH | USD 0.06254 (0.65%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.06254 (0.65%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.07483 (0.79%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.06927 (0.73%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.063 (0.66%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.066 (0.68%) |
31 Dec 2022 | 3 Jan 2023 | CASH | USD 0.06308 (0.67%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.07424 (0.78%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.07306 (0.77%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.06426 (0.68%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.05526 (0.56%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.04812 (0.48%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.04321 (0.44%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.04252 (0.42%) |
30 Apr 2022 | 2 May 2022 | CASH | USD 0.03971 (0.37%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.03996 (0.37%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.03612 (0.33%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.03922 (0.36%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.03861 (0.35%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.03705 (0.34%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.03828 (0.35%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.03706 (0.34%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.03768 (0.35%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.03643 (0.33%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.03406 (0.31%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.03396 (0.31%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0328 (0.30%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.033 (0.30%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.02956 (0.27%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.03214 (0.30%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.03155 (0.30%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.02997 (0.28%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.03159 (0.30%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.03057 (0.29%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.03038 (0.29%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.03197 (0.31%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.03096 (0.31%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.03517 (0.35%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.04016 (0.42%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.04926 (0.55%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.04608 (0.40%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.05333 (0.45%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.05333 (0.45%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.055 (0.47%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.056 (0.48%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.057 (0.48%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.061 (0.51%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.062 (0.51%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.06 (0.50%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.064 (0.53%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.061 (0.50%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.063 (0.52%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.057 (0.47%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.063 (0.53%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.062 (0.53%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.05773 (0.47%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.05933 (0.47%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.057 (0.45%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.058 (0.46%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.056 (0.45%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.054 (0.43%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.056 (0.45%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 0.052 (0.41%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.052 (0.41%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.047 (0.37%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.049 (0.39%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.049 (0.39%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.047 (0.38%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.051 (0.41%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.052 (0.42%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.057 (0.45%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.058 (0.46%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.056 (0.44%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.059 (0.46%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.057 (0.45%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.059 (0.46%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.053 (0.41%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.059 (0.46%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.059 (0.46%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.057 (0.45%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.059 (0.46%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.057 (0.45%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.059 (0.47%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.059 (0.47%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.057 (0.46%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.059 (0.47%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.058 (0.47%) |