ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03816 (0.57%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03428 (0.51%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.03503 (0.52%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03234 (0.48%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03323 (0.50%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03557 (0.53%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03311 (0.49%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03455 (0.51%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.03368 (0.50%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03221 (0.48%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02967 (0.44%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03265 (0.49%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03816 (0.57%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03428 (0.51%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.03503 (0.52%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03234 (0.48%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03323 (0.49%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03557 (0.53%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03311 (0.51%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03455 (0.55%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.03368 (0.53%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03221 (0.49%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02967 (0.45%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03265 (0.50%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03204 (0.50%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02831 (0.43%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0335 (0.52%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02797 (0.43%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02877 (0.44%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03262 (0.51%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02964 (0.46%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03038 (0.48%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03243 (0.53%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02984 (0.46%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02947 (0.45%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02777 (0.44%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02748 (0.41%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02744 (0.40%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02808 (0.40%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02499 (0.35%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02576 (0.36%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03089 (0.42%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0277 (0.38%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.03008 (0.41%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02874 (0.39%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02912 (0.39%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03071 (0.42%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02718 (0.37%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02718 (0.37%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03067 (0.42%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02929 (0.40%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02609 (0.36%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02692 (0.37%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03295 (0.45%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02789 (0.39%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02994 (0.43%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02815 (0.40%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02668 (0.38%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03055 (0.44%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0271 (0.40%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02993 (0.44%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02967 (0.46%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03005 (0.48%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02775 (0.39%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03073 (0.43%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04647 (0.64%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03124 (0.44%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03041 (0.42%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02843 (0.40%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03416 (0.47%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03373 (0.47%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03016 (0.42%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03564 (0.50%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.03314 (0.46%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03454 (0.49%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02567 (0.36%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.03375 (0.48%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.03505 (0.52%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03832 (0.55%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03817 (0.54%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.032 (0.44%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03981 (0.55%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03457 (0.47%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03497 (0.48%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.03473 (0.48%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03211 (0.44%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03488 (0.48%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03037 (0.41%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03167 (0.42%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03332 (0.44%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.031 (0.41%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02579 (0.34%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02663 (0.35%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0298 (0.40%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.03 (0.40%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.033 (0.44%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.032 (0.43%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.029 (0.39%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.035 (0.47%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.03 (0.40%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.031 (0.42%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.036 (0.49%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.034 (0.47%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.033 (0.45%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.035 (0.48%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.034 (0.47%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.033 (0.46%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.033 (0.47%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.034 (0.49%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.035 (0.50%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.036 (0.53%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.035 (0.53%) |