ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 26 Mar 2025 | Projected | USD 0.0312 (0.37%) |
27 Feb 2025 | 27 Feb 2025 | Projected | USD 0.0292 (0.34%) |
29 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0311 (0.36%) |
14 Dec 2024 | 14 Dec 2024 | Projected | USD 0.0351 (0.41%) |
28 Nov 2024 | 28 Nov 2024 | Projected | USD 0.0317 (0.37%) |
27 Oct 2024 | 27 Oct 2024 | Projected | USD 0.0272 (0.32%) |
27 Sep 2024 | 27 Sep 2024 | Projected | USD 0.0277 (0.32%) |
29 Aug 2024 | 29 Aug 2024 | Projected | USD 0.0289 (0.34%) |
27 Jul 2024 | 27 Jul 2024 | Projected | USD 0.0263 (0.31%) |
28 Jun 2024 | 28 Jun 2024 | Projected | USD 0.028 (0.33%) |
26 May 2024 | 26 May 2024 | Projected | USD 0.0281 (0.33%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0312 (0.35%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0292 (0.33%) |
29 Jan 2024 | 29 Jan 2024 | CASH | USD 0.0311 (0.35%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0351 (0.40%) |
28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.0317 (0.37%) |
27 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0272 (0.33%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.0277 (0.33%) |
29 Aug 2023 | 29 Aug 2023 | CASH | USD 0.0289 (0.33%) |
27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.0263 (0.30%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.028 (0.31%) |
26 May 2023 | 26 May 2023 | CASH | USD 0.0281 (0.32%) |
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.0281 (0.31%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0299 (0.33%) |
24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0265 (0.30%) |
27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0249 (0.27%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.046 (0.50%) |
28 Nov 2022 | 28 Nov 2022 | CASH | USD 0.0359 (0.40%) |
27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.0331 (0.38%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0261 (0.30%) |
29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.0233 (0.25%) |
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0276 (0.29%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0246 (0.27%) |
26 May 2022 | 26 May 2022 | CASH | USD 0.0241 (0.25%) |
27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.0232 (0.24%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0224 (0.23%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.0216 (0.21%) |
27 Jan 2022 | 27 Jan 2022 | CASH | USD 0.0208 (0.20%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.0226 (0.21%) |
26 Nov 2021 | 26 Nov 2021 | CASH | USD 0.0259 (0.24%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0235 (0.22%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0186 (0.17%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0193 (0.18%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0193 (0.18%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0188 (0.17%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.0178 (0.17%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.0211 (0.20%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.02 (0.19%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.0186 (0.17%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0199 (0.18%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0482 (0.44%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0292 (0.27%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0224 (0.21%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.021 (0.19%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0194 (0.18%) |
29 Jul 2020 | 29 Jul 2020 | CASH | USD 0.0191 (0.18%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0229 (0.21%) |
27 May 2020 | 27 May 2020 | CASH | USD 0.0168 (0.16%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0312 (0.30%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.033 (0.33%) |
26 Feb 2020 | 26 Feb 2020 | CASH | USD 0.0234 (0.21%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0243 (0.22%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.028 (0.26%) |
26 Nov 2019 | 26 Nov 2019 | CASH | USD 0.0336 (0.31%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0327 (0.31%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0276 (0.26%) |
28 Aug 2019 | 28 Aug 2019 | CASH | USD 0.0275 (0.25%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.0305 (0.28%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0299 (0.28%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.0283 (0.27%) |
26 Apr 2019 | 26 Apr 2019 | CASH | USD 0.0296 (0.28%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0323 (0.31%) |
26 Feb 2019 | 26 Feb 2019 | CASH | USD 0.0243 (0.23%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.0266 (0.26%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0409 (0.40%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.0322 (0.31%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.0257 (0.25%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0322 (0.31%) |
29 Aug 2018 | 29 Aug 2018 | CASH | USD 0.0326 (0.31%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.032 (0.31%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0245 (0.24%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.0246 (0.24%) |
26 Apr 2018 | 26 Apr 2018 | CASH | USD 0.0235 (0.23%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.024 (0.23%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.0228 (0.22%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.022 (0.21%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0214 (0.20%) |
27 Nov 2017 | 28 Nov 2017 | CASH | USD 0.0241 (0.23%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.0245 (0.23%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0247 (0.23%) |
28 Aug 2017 | 29 Aug 2017 | CASH | USD 0.0271 (0.25%) |
26 Jul 2017 | 27 Jul 2017 | CASH | USD 0.0221 (0.21%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.0321 (0.30%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.032 (0.30%) |
25 Apr 2017 | 26 Apr 2017 | CASH | USD 0.0319 (0.30%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.027 (0.25%) |
23 Feb 2017 | 24 Feb 2017 | CASH | USD 0.0246 (0.23%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.025 (0.24%) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0735 (0.70%) |
25 Nov 2016 | 28 Nov 2016 | CASH | USD 0.0251 (0.24%) |
26 Oct 2016 | 27 Oct 2016 | CASH | USD 0.0252 (0.23%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0259 (0.24%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0288 (0.26%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0249 (0.23%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0264 (0.24%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0265 (0.25%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0235 (0.22%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0262 (0.25%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0232 (0.22%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0189 (0.18%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0319 (0.31%) |