ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2025 | 13 Mar 2025 | Projected | USD 0.03088 (0.40%) |
22 Feb 2025 | 22 Feb 2025 | Projected | USD 0.04677 (0.61%) |
18 Jan 2025 | 18 Jan 2025 | Projected | USD 0.04676 (0.60%) |
21 Dec 2024 | 21 Dec 2024 | Projected | USD 0.05251 (0.68%) |
16 Nov 2024 | 16 Nov 2024 | Projected | USD 0.03385 (0.44%) |
19 Oct 2024 | 19 Oct 2024 | Projected | USD 0.03366 (0.44%) |
13 Mar 2024 | 13 Mar 2024 | CASH | USD 0.03088 (0.40%) |
22 Feb 2024 | 22 Feb 2024 | CASH | USD 0.04677 (0.60%) |
18 Jan 2024 | 18 Jan 2024 | CASH | USD 0.04676 (0.60%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.05251 (0.64%) |
16 Nov 2023 | 16 Nov 2023 | CASH | USD 0.03385 (0.43%) |
19 Oct 2023 | 19 Oct 2023 | CASH | USD 0.03366 (0.44%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.03401 (0.43%) |
17 Aug 2023 | 17 Aug 2023 | CASH | USD 0.03364 (0.42%) |
20 Jul 2023 | 20 Jul 2023 | CASH | USD 0.03358 (0.42%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.03385 (0.43%) |
18 May 2023 | 18 May 2023 | CASH | USD 0.03425 (0.44%) |
20 Apr 2023 | 20 Apr 2023 | CASH | USD 0.03393 (0.44%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.0339 (0.45%) |
16 Feb 2023 | 16 Feb 2023 | CASH | USD 0.0335 (0.43%) |
19 Jan 2023 | 19 Jan 2023 | CASH | USD 0.03295 (0.42%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.03405 (0.45%) |
17 Nov 2022 | 17 Nov 2022 | CASH | USD 0.03438 (0.46%) |
20 Oct 2022 | 20 Oct 2022 | CASH | USD 0.03388 (0.47%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.03399 (0.45%) |
18 Aug 2022 | 18 Aug 2022 | CASH | USD 0.03367 (0.42%) |
21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.03395 (0.44%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.03391 (0.45%) |
19 May 2022 | 19 May 2022 | CASH | USD 0.03374 (0.44%) |
21 Apr 2022 | 22 Apr 2022 | CASH | USD 0.0337 (0.41%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.03419 (0.41%) |
17 Feb 2022 | 17 Feb 2022 | CASH | USD 0.03395 (0.40%) |
20 Jan 2022 | 20 Jan 2022 | CASH | USD 0.03364 (0.38%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.03355 (0.38%) |
18 Nov 2021 | 18 Nov 2021 | CASH | USD 0.03365 (0.38%) |
21 Oct 2021 | 21 Oct 2021 | CASH | USD 0.03418 (0.38%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.03602 (0.40%) |
19 Aug 2021 | 19 Aug 2021 | CASH | USD 0.03345 (0.37%) |
22 Jul 2021 | 22 Jul 2021 | CASH | USD 0.03336 (0.37%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.03388 (0.38%) |
20 May 2021 | 20 May 2021 | CASH | USD 0.0339 (0.38%) |
22 Apr 2021 | 22 Apr 2021 | CASH | USD 0.03413 (0.38%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.0367 (0.42%) |
18 Feb 2021 | 18 Feb 2021 | CASH | USD 0.03701 (0.41%) |
21 Jan 2021 | 21 Jan 2021 | CASH | USD 0.03708 (0.42%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.03664 (0.42%) |
19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.03669 (0.42%) |
22 Oct 2020 | 22 Oct 2020 | CASH | USD 0.03681 (0.43%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.03656 (0.43%) |
19 Aug 2020 | 19 Aug 2020 | CASH | USD 0.03822 (0.45%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.0363 (0.44%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.03621 (0.43%) |
21 May 2020 | 21 May 2020 | CASH | USD 0.03615 (0.45%) |
16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.03653 (0.45%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.03669 (0.49%) |
20 Feb 2020 | 20 Feb 2020 | CASH | USD 0.03713 (0.41%) |
16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.03642 (0.40%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.03654 (0.40%) |
21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.03648 (0.41%) |
17 Oct 2019 | 17 Oct 2019 | CASH | USD 0.03642 (0.41%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.03671 (0.41%) |
22 Aug 2019 | 22 Aug 2019 | CASH | USD 0.03632 (0.41%) |
18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.03597 (0.41%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.03807 (0.43%) |
16 May 2019 | 16 May 2019 | CASH | USD 0.03765 (0.43%) |
18 Apr 2019 | 18 Apr 2019 | CASH | USD 0.03719 (0.42%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.03705 (0.42%) |
21 Feb 2019 | 21 Feb 2019 | CASH | USD 0.03721 (0.43%) |
17 Jan 2019 | 17 Jan 2019 | CASH | USD 0.03665 (0.42%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.03646 (0.43%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.03622 (0.42%) |
18 Oct 2018 | 18 Oct 2018 | CASH | USD 0.03626 (0.41%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.038 (0.43%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.03774 (0.42%) |
19 Jul 2018 | 19 Jul 2018 | CASH | USD 0.038 (0.43%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.03678 (0.41%) |
17 May 2018 | 17 May 2018 | CASH | USD 0.03886 (0.44%) |
19 Apr 2018 | 19 Apr 2018 | CASH | USD 0.03898 (0.43%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0372 (0.42%) |
22 Feb 2018 | 22 Feb 2018 | CASH | USD 0.03841 (0.42%) |
18 Jan 2018 | 18 Jan 2018 | CASH | USD 0.03818 (0.41%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.03808 (0.41%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.03814 (0.42%) |
19 Oct 2017 | 19 Oct 2017 | CASH | USD 0.03845 (0.41%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.03766 (0.40%) |
17 Aug 2017 | 17 Aug 2017 | CASH | USD 0.03776 (0.41%) |
20 Jul 2017 | 20 Jul 2017 | CASH | USD 0.03799 (0.41%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.04122 (0.44%) |
18 May 2017 | 18 May 2017 | CASH | USD 0.04105 (0.44%) |
20 Apr 2017 | 20 Apr 2017 | CASH | USD 0.04117 (0.44%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.04026 (0.44%) |
16 Feb 2017 | 16 Feb 2017 | CASH | USD 0.04146 (0.45%) |
19 Jan 2017 | 19 Jan 2017 | CASH | USD 0.04324 (0.47%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.04327 (0.47%) |
17 Nov 2016 | 17 Nov 2016 | CASH | USD 0.04273 (0.47%) |
20 Oct 2016 | 20 Oct 2016 | CASH | USD 0.04252 (0.46%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.04287 (0.47%) |
18 Aug 2016 | 18 Aug 2016 | CASH | USD 0.04328 (0.47%) |
21 Jul 2016 | 21 Jul 2016 | CASH | USD 0.04277 (0.47%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.04446 (0.51%) |
19 May 2016 | 19 May 2016 | CASH | USD 0.04462 (0.51%) |
21 Apr 2016 | 21 Apr 2016 | CASH | USD 0.04499 (0.51%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.04478 (0.52%) |
18 Feb 2016 | 18 Feb 2016 | CASH | USD 0.04765 (0.59%) |
21 Jan 2016 | 21 Jan 2016 | CASH | USD 0.04803 (0.59%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.04711 (0.55%) |