ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04878 (0.50%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.05008 (0.51%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0451 (0.46%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04386 (0.45%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04495 (0.46%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04454 (0.46%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04763 (0.49%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04116 (0.42%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.04397 (0.45%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04339 (0.44%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.04047 (0.41%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04878 (0.50%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.05008 (0.51%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0451 (0.46%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.04386 (0.45%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04495 (0.46%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04454 (0.46%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04763 (0.50%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04116 (0.43%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.04397 (0.46%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04339 (0.45%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04047 (0.42%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04467 (0.47%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03694 (0.38%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04388 (0.46%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0344 (0.36%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03645 (0.38%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0397 (0.42%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03491 (0.37%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03434 (0.36%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03119 (0.34%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03267 (0.34%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03125 (0.33%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0284 (0.30%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03017 (0.31%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0237 (0.24%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02726 (0.28%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02081 (0.21%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02299 (0.23%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02346 (0.23%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02331 (0.23%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02117 (0.21%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02211 (0.22%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.024 (0.24%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02302 (0.23%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02375 (0.23%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02298 (0.23%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02191 (0.22%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02757 (0.27%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01844 (0.18%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02216 (0.22%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02552 (0.25%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02321 (0.23%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02593 (0.26%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02422 (0.24%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02586 (0.26%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02885 (0.29%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02881 (0.29%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02578 (0.26%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02678 (0.28%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03223 (0.34%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02343 (0.23%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02647 (0.26%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02915 (0.29%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02565 (0.26%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03587 (0.36%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02978 (0.30%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03022 (0.30%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.035 (0.35%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02881 (0.29%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03344 (0.33%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.03352 (0.33%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03406 (0.34%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02953 (0.30%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02731 (0.28%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.04087 (0.42%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03185 (0.32%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03174 (0.32%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03 (0.30%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03082 (0.31%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03287 (0.33%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02918 (0.29%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0305 (0.31%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03092 (0.31%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03091 (0.31%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02479 (0.25%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02376 (0.24%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03078 (0.31%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02557 (0.26%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02575 (0.26%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02299 (0.23%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02498 (0.25%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02627 (0.26%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0255 (0.25%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.02691 (0.27%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02015 (0.20%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02842 (0.28%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02204 (0.22%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02092 (0.21%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02548 (0.26%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02442 (0.25%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02316 (0.23%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02398 (0.24%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02673 (0.27%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02574 (0.26%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02445 (0.25%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.02433 (0.25%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02296 (0.23%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02573 (0.26%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02571 (0.26%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02378 (0.24%) |