ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03873 (0.49%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03716 (0.47%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03655 (0.46%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03637 (0.46%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0341 (0.43%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03662 (0.46%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03529 (0.45%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03385 (0.43%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03475 (0.44%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03374 (0.43%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03149 (0.40%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03574 (0.45%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03873 (0.49%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03716 (0.47%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03655 (0.46%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03637 (0.46%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0341 (0.43%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03662 (0.46%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03529 (0.45%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03385 (0.46%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03475 (0.46%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03374 (0.44%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03149 (0.41%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03574 (0.47%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03262 (0.43%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03042 (0.40%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03493 (0.46%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03212 (0.42%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02987 (0.39%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03391 (0.45%) |
7 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1466 (1.89%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03204 (0.42%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0292 (0.38%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0323 (0.43%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03087 (0.40%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03029 (0.38%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02937 (0.39%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02848 (0.35%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02948 (0.36%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02867 (0.34%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02939 (0.34%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02591 (0.30%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03834 (0.42%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02845 (0.32%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02968 (0.33%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02895 (0.32%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02833 (0.31%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03022 (0.33%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02956 (0.32%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0275 (0.30%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0312 (0.35%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02903 (0.32%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02799 (0.31%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02578 (0.28%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02939 (0.32%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02738 (0.30%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02957 (0.34%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02729 (0.31%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02716 (0.31%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03067 (0.35%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02859 (0.34%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.03025 (0.36%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0318 (0.39%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03156 (0.40%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03142 (0.35%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03334 (0.37%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03132 (0.35%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03429 (0.38%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03284 (0.37%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02938 (0.33%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03651 (0.41%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03446 (0.39%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.031 (0.35%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03702 (0.42%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.03404 (0.38%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03328 (0.38%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.03527 (0.40%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.03388 (0.39%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.03307 (0.40%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03779 (0.45%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03577 (0.42%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.03 (0.34%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03838 (0.44%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03328 (0.38%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03477 (0.40%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.03614 (0.42%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03381 (0.39%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03458 (0.40%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03419 (0.39%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0329 (0.37%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03433 (0.38%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03421 (0.38%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03212 (0.35%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03424 (0.38%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03345 (0.37%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.031 (0.34%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.035 (0.39%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.034 (0.38%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.032 (0.36%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.037 (0.42%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.035 (0.39%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.033 (0.37%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.038 (0.43%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.037 (0.43%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.034 (0.39%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.039 (0.44%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.036 (0.41%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.035 (0.40%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.036 (0.42%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.035 (0.41%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.034 (0.40%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.033 (0.40%) |