ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02878 (0.31%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02689 (0.29%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02754 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02557 (0.28%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02427 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02826 (0.31%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02713 (0.30%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02454 (0.27%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02715 (0.30%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02608 (0.29%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02352 (0.26%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0273 (0.30%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02878 (0.32%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02689 (0.30%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02754 (0.30%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02557 (0.28%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02427 (0.26%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02826 (0.31%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02713 (0.30%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02454 (0.27%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02715 (0.30%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02608 (0.29%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02352 (0.26%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0273 (0.30%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02682 (0.30%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02536 (0.28%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02985 (0.33%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02447 (0.27%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02309 (0.25%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02879 (0.32%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02036 (0.22%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01684 (0.19%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01675 (0.18%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01305 (0.14%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00933 (0.10%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00865 (0.09%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00709 (0.08%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00525 (0.06%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0027 (0.03%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00347 (0.04%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0019 (0.02%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00241 (0.02%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00209 (0.02%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00188 (0.02%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.002 (0.02%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00104 (0.01%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00057 (0.01%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00099 (0.01%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00125 (0.01%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00148 (0.01%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00108 (0.01%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00195 (0.02%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00199 (0.02%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00401 (0.04%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00461 (0.05%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00623 (0.06%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00682 (0.07%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00649 (0.07%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00792 (0.08%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00904 (0.09%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01046 (0.11%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01397 (0.14%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02067 (0.21%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01343 (0.14%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01368 (0.14%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02003 (0.20%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01748 (0.18%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01633 (0.17%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01828 (0.19%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02102 (0.21%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0241 (0.25%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.028 (0.29%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02862 (0.29%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02457 (0.25%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02387 (0.24%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02292 (0.24%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0214 (0.22%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02215 (0.23%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.01925 (0.20%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01191 (0.12%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.012 (0.12%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01306 (0.13%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01226 (0.13%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01196 (0.12%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.01226 (0.13%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01046 (0.11%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.00884 (0.09%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00735 (0.08%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00592 (0.06%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0069 (0.07%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00755 (0.08%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.00702 (0.07%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00787 (0.08%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.00804 (0.08%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.007 (0.07%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.009 (0.09%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.01 (0.10%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.011 (0.11%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.013 (0.13%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.011 (0.11%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.009 (0.09%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.012 (0.12%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.015 (0.15%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.011 (0.11%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.013 (0.13%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.016 (0.16%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.017 (0.17%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.016 (0.16%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.012 (0.12%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.014 (0.14%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.003 (0.03%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.005 (0.05%) |