ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.0333 (0.37%) |
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.0335 (0.37%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.0327 (0.36%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.0344 (0.38%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0328 (0.36%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0327 (0.36%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0307 (0.34%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.0326 (0.36%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0366 (0.40%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0332 (0.37%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0288 (0.32%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0291 (0.32%) |
28 Aug 2024 | 28 Aug 2024 | CASH | USD 0.0333 (0.37%) |
29 Jul 2024 | 29 Jul 2024 | CASH | USD 0.0335 (0.38%) |
26 Jun 2024 | 26 Jun 2024 | CASH | USD 0.0327 (0.37%) |
29 May 2024 | 29 May 2024 | CASH | USD 0.0344 (0.40%) |
26 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0328 (0.38%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0327 (0.37%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0307 (0.35%) |
29 Jan 2024 | 29 Jan 2024 | CASH | USD 0.0326 (0.37%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0366 (0.41%) |
28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.0332 (0.39%) |
27 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0288 (0.35%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.0291 (0.34%) |
29 Aug 2023 | 29 Aug 2023 | CASH | USD 0.0304 (0.35%) |
27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.0278 (0.31%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.0295 (0.33%) |
26 May 2023 | 26 May 2023 | CASH | USD 0.0296 (0.33%) |
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.0296 (0.32%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0314 (0.35%) |
24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0279 (0.31%) |
27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0264 (0.29%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0475 (0.52%) |
28 Nov 2022 | 28 Nov 2022 | CASH | USD 0.0373 (0.42%) |
27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.0346 (0.40%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0276 (0.31%) |
29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.0249 (0.27%) |
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0292 (0.31%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0261 (0.28%) |
26 May 2022 | 26 May 2022 | CASH | USD 0.0257 (0.27%) |
27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.0249 (0.26%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0242 (0.25%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.0232 (0.23%) |
27 Jan 2022 | 27 Jan 2022 | CASH | USD 0.0226 (0.22%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.0244 (0.23%) |
26 Nov 2021 | 26 Nov 2021 | CASH | USD 0.0277 (0.26%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0253 (0.24%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0227 (0.21%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0212 (0.20%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0211 (0.19%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0206 (0.19%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.0201 (0.19%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.0232 (0.22%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0223 (0.21%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.0207 (0.19%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0222 (0.20%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0506 (0.46%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0315 (0.29%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0247 (0.23%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0233 (0.21%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0217 (0.20%) |
29 Jul 2020 | 29 Jul 2020 | CASH | USD 0.0214 (0.20%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0251 (0.23%) |
27 May 2020 | 27 May 2020 | CASH | USD 0.019 (0.18%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0333 (0.32%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0352 (0.36%) |
26 Feb 2020 | 26 Feb 2020 | CASH | USD 0.0255 (0.23%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0266 (0.25%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.0303 (0.28%) |
26 Nov 2019 | 26 Nov 2019 | CASH | USD 0.0358 (0.33%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0351 (0.33%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0298 (0.28%) |
28 Aug 2019 | 28 Aug 2019 | CASH | USD 0.0298 (0.28%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.0328 (0.31%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0321 (0.30%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.0306 (0.29%) |
26 Apr 2019 | 26 Apr 2019 | CASH | USD 0.0318 (0.30%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.034 (0.32%) |
26 Feb 2019 | 26 Feb 2019 | CASH | USD 0.0264 (0.25%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.0288 (0.28%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.043 (0.42%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.0343 (0.34%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.0283 (0.28%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0343 (0.33%) |
29 Aug 2018 | 29 Aug 2018 | CASH | USD 0.035 (0.34%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.0343 (0.33%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0269 (0.26%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.0268 (0.26%) |
26 Apr 2018 | 26 Apr 2018 | CASH | USD 0.0255 (0.25%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0525 (0.50%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.0249 (0.24%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.0243 (0.23%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0237 (0.22%) |
27 Nov 2017 | 28 Nov 2017 | CASH | USD 0.0263 (0.25%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.0269 (0.25%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0269 (0.25%) |
28 Aug 2017 | 29 Aug 2017 | CASH | USD 0.0294 (0.27%) |
26 Jul 2017 | 27 Jul 2017 | CASH | USD 0.0244 (0.23%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.0346 (0.32%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.0343 (0.32%) |
25 Apr 2017 | 26 Apr 2017 | CASH | USD 0.0343 (0.32%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0293 (0.28%) |
23 Feb 2017 | 24 Feb 2017 | CASH | USD 0.0267 (0.25%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0273 (0.26%) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0758 (0.72%) |
25 Nov 2016 | 28 Nov 2016 | CASH | USD 0.0273 (0.26%) |
26 Oct 2016 | 27 Oct 2016 | CASH | USD 0.0276 (0.26%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0282 (0.26%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0312 (0.29%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0271 (0.25%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0286 (0.27%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0289 (0.27%) |