ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04939 (0.63%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.05283 (0.67%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04557 (0.58%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04782 (0.61%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04261 (0.54%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04413 (0.56%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04303 (0.55%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03986 (0.51%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0477 (0.60%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04105 (0.52%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.04322 (0.55%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04939 (0.62%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.05283 (0.67%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.04557 (0.58%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.04782 (0.60%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04261 (0.54%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04413 (0.57%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04303 (0.57%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03986 (0.52%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0477 (0.61%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04105 (0.52%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04322 (0.55%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04568 (0.59%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03671 (0.47%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04964 (0.64%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03746 (0.48%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03948 (0.50%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03852 (0.50%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04082 (0.53%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0379 (0.49%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03716 (0.49%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04138 (0.52%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03255 (0.40%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03992 (0.51%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03328 (0.40%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.03423 (0.41%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04064 (0.47%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03321 (0.38%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03359 (0.38%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.71739 (7.25%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04196 (0.43%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.03937 (0.40%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03668 (0.37%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03929 (0.39%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.04334 (0.43%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0438 (0.44%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.04336 (0.44%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04378 (0.44%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07386 (0.74%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.04713 (0.47%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.04033 (0.40%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04491 (0.45%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.04009 (0.41%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0435 (0.45%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04592 (0.48%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.04046 (0.41%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.04655 (0.48%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04239 (0.45%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.04132 (0.44%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03471 (0.39%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04413 (0.51%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03596 (0.37%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.04118 (0.42%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04395 (0.45%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03854 (0.40%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04589 (0.47%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04006 (0.41%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04074 (0.42%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.048 (0.49%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03775 (0.39%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.04534 (0.47%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04179 (0.43%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0447 (0.46%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04083 (0.42%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.03952 (0.42%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.05007 (0.55%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03597 (0.38%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04663 (0.49%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03755 (0.39%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04247 (0.44%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.04565 (0.47%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03945 (0.41%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.04462 (0.46%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03992 (0.41%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.04275 (0.44%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03057 (0.31%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.04067 (0.41%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.71954 (6.81%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.04243 (0.40%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03577 (0.34%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.09476 (0.88%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0495 (0.46%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.04429 (0.41%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.04903 (0.46%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.05291 (0.49%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.03814 (0.36%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.04668 (0.44%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.03804 (0.36%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.03771 (0.36%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.04093 (0.39%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.04244 (0.41%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01546 (0.15%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0393 (0.38%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.04466 (0.42%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.04034 (0.39%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0437 (0.43%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.03144 (0.31%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.01813 (0.18%) |