ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.03047 (0.33%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.03152 (0.35%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02873 (0.32%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02681 (0.29%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02585 (0.28%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02768 (0.30%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02625 (0.29%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02684 (0.29%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02612 (0.29%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02435 (0.27%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.02551 (0.28%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02442 (0.27%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.03047 (0.33%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.03152 (0.35%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02873 (0.31%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02681 (0.29%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02585 (0.28%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02768 (0.30%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02625 (0.29%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02684 (0.30%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02612 (0.29%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02435 (0.27%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02551 (0.28%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02442 (0.27%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02619 (0.29%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02923 (0.32%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02492 (0.28%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02152 (0.24%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02128 (0.23%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0235 (0.26%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02223 (0.25%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02205 (0.25%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02235 (0.25%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.02026 (0.22%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01921 (0.21%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01754 (0.19%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01759 (0.19%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0203 (0.22%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01475 (0.16%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01238 (0.13%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01107 (0.12%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01546 (0.16%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.02366 (0.24%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0123 (0.13%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01235 (0.13%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01267 (0.13%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01227 (0.12%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0132 (0.13%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01254 (0.13%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01274 (0.13%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01489 (0.15%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01354 (0.14%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0132 (0.13%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01213 (0.12%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01525 (0.15%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.01785 (0.18%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01649 (0.17%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01585 (0.16%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01568 (0.16%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01627 (0.17%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01839 (0.19%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01897 (0.20%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01987 (0.21%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.02374 (0.25%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02046 (0.22%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01915 (0.20%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01743 (0.18%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02005 (0.21%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01828 (0.19%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01134 (0.12%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01922 (0.20%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.01969 (0.20%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02285 (0.24%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02224 (0.23%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.01804 (0.19%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.03338 (0.35%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02645 (0.28%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02237 (0.24%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0224 (0.24%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02181 (0.23%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02362 (0.25%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02445 (0.26%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01959 (0.21%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02115 (0.23%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02159 (0.23%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.01667 (0.18%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02082 (0.22%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02079 (0.22%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02146 (0.23%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02053 (0.22%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01726 (0.18%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02163 (0.23%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02056 (0.22%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01857 (0.19%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02675 (0.28%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0321 (0.34%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.03975 (0.41%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.03648 (0.38%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.04011 (0.42%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0365 (0.38%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.03582 (0.38%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0333 (0.35%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.03163 (0.33%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.043 (0.45%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.034 (0.36%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.036 (0.38%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.035 (0.37%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.038 (0.40%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.035 (0.37%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.036 (0.39%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.036 (0.39%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.041 (0.44%) |