ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03168 (0.35%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02952 (0.32%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03027 (0.33%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02811 (0.31%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02691 (0.29%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03107 (0.34%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02973 (0.33%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02714 (0.30%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02983 (0.33%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02877 (0.31%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02603 (0.28%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03008 (0.33%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03168 (0.35%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02952 (0.32%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03027 (0.33%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02811 (0.31%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02691 (0.29%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03107 (0.34%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02973 (0.33%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02714 (0.30%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02983 (0.33%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02877 (0.32%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02603 (0.29%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03008 (0.33%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02954 (0.33%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02783 (0.30%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03273 (0.36%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02693 (0.30%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02564 (0.28%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03167 (0.35%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02297 (0.25%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01936 (0.21%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01958 (0.21%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01582 (0.17%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0121 (0.13%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01134 (0.12%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0098 (0.10%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00806 (0.09%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00554 (0.06%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00607 (0.06%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00462 (0.05%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00552 (0.06%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00492 (0.05%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00482 (0.05%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00485 (0.05%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00389 (0.04%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00361 (0.04%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00385 (0.04%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00401 (0.04%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00453 (0.05%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00404 (0.04%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0047 (0.05%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00468 (0.05%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00707 (0.07%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00738 (0.07%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00928 (0.09%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00969 (0.10%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00926 (0.09%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01112 (0.11%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0119 (0.12%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01339 (0.14%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01678 (0.17%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02347 (0.24%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01608 (0.16%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01669 (0.17%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02294 (0.23%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02039 (0.21%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01927 (0.20%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02092 (0.21%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02412 (0.24%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02704 (0.28%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.03 (0.31%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0317 (0.32%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02736 (0.28%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02678 (0.27%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02554 (0.26%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02419 (0.25%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02493 (0.26%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02223 (0.23%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0148 (0.15%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.014 (0.14%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01624 (0.17%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01507 (0.15%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01485 (0.15%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.01516 (0.16%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01318 (0.14%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01185 (0.12%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0096 (0.10%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00836 (0.09%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.00949 (0.10%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00998 (0.10%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.00946 (0.10%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01039 (0.10%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01055 (0.11%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.009 (0.09%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.012 (0.12%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.012 (0.12%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.013 (0.13%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.016 (0.16%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.013 (0.13%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.012 (0.12%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.015 (0.15%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.018 (0.18%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.013 (0.13%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.004 (0.04%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.016 (0.16%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.018 (0.18%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.02 (0.20%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.018 (0.18%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.014 (0.14%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.017 (0.17%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.006 (0.06%) |