ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2025 | 13 Mar 2025 | Projected | USD 0.03204 (0.44%) |
22 Feb 2025 | 22 Feb 2025 | Projected | USD 0.04919 (0.67%) |
18 Jan 2025 | 18 Jan 2025 | Projected | USD 0.04924 (0.67%) |
21 Dec 2024 | 21 Dec 2024 | Projected | USD 0.05526 (0.76%) |
16 Nov 2024 | 16 Nov 2024 | Projected | USD 0.03624 (0.50%) |
19 Oct 2024 | 19 Oct 2024 | Projected | USD 0.03626 (0.50%) |
13 Mar 2024 | 13 Mar 2024 | CASH | USD 0.03204 (0.44%) |
22 Feb 2024 | 22 Feb 2024 | CASH | USD 0.04919 (0.67%) |
18 Jan 2024 | 18 Jan 2024 | CASH | USD 0.04924 (0.67%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.05526 (0.71%) |
16 Nov 2023 | 16 Nov 2023 | CASH | USD 0.03624 (0.49%) |
19 Oct 2023 | 19 Oct 2023 | CASH | USD 0.03626 (0.50%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.03655 (0.49%) |
17 Aug 2023 | 17 Aug 2023 | CASH | USD 0.03527 (0.47%) |
20 Jul 2023 | 20 Jul 2023 | CASH | USD 0.03718 (0.49%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.03907 (0.52%) |
18 May 2023 | 18 May 2023 | CASH | USD 0.03671 (0.50%) |
20 Apr 2023 | 20 Apr 2023 | CASH | USD 0.03618 (0.49%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.03613 (0.50%) |
16 Feb 2023 | 16 Feb 2023 | CASH | USD 0.03571 (0.48%) |
19 Jan 2023 | 19 Jan 2023 | CASH | USD 0.03516 (0.47%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.03583 (0.50%) |
17 Nov 2022 | 17 Nov 2022 | CASH | USD 0.03601 (0.50%) |
20 Oct 2022 | 20 Oct 2022 | CASH | USD 0.03624 (0.53%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.03627 (0.51%) |
18 Aug 2022 | 18 Aug 2022 | CASH | USD 0.03161 (0.42%) |
21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.03611 (0.50%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.03615 (0.50%) |
19 May 2022 | 19 May 2022 | CASH | USD 0.03614 (0.49%) |
21 Apr 2022 | 22 Apr 2022 | CASH | USD 0.03619 (0.46%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.03702 (0.47%) |
17 Feb 2022 | 17 Feb 2022 | CASH | USD 0.03635 (0.45%) |
20 Jan 2022 | 20 Jan 2022 | CASH | USD 0.03621 (0.43%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.03625 (0.43%) |
18 Nov 2021 | 18 Nov 2021 | CASH | USD 0.03609 (0.42%) |
21 Oct 2021 | 21 Oct 2021 | CASH | USD 0.03602 (0.42%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.03951 (0.46%) |
19 Aug 2021 | 19 Aug 2021 | CASH | USD 0.03252 (0.38%) |
22 Jul 2021 | 22 Jul 2021 | CASH | USD 0.03243 (0.38%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.03621 (0.42%) |
20 May 2021 | 20 May 2021 | CASH | USD 0.03667 (0.44%) |
22 Apr 2021 | 22 Apr 2021 | CASH | USD 0.03616 (0.43%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.03929 (0.47%) |
18 Feb 2021 | 18 Feb 2021 | CASH | USD 0.0391 (0.46%) |
21 Jan 2021 | 21 Jan 2021 | CASH | USD 0.03947 (0.47%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.03917 (0.47%) |
19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.03916 (0.47%) |
22 Oct 2020 | 22 Oct 2020 | CASH | USD 0.03933 (0.48%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0393 (0.48%) |
20 Aug 2020 | 20 Aug 2020 | CASH | USD 0.04076 (0.50%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.039 (0.49%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.03891 (0.48%) |
21 May 2020 | 21 May 2020 | CASH | USD 0.03904 (0.51%) |
16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.03922 (0.51%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.03869 (0.54%) |
20 Feb 2020 | 20 Feb 2020 | CASH | USD 0.03899 (0.45%) |
16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.03935 (0.46%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.03936 (0.46%) |
21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.03941 (0.46%) |
17 Oct 2019 | 17 Oct 2019 | CASH | USD 0.03941 (0.46%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.03971 (0.46%) |
22 Aug 2019 | 22 Aug 2019 | CASH | USD 0.03994 (0.47%) |
18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.03991 (0.47%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.0397 (0.47%) |
16 May 2019 | 16 May 2019 | CASH | USD 0.03993 (0.48%) |
18 Apr 2019 | 18 Apr 2019 | CASH | USD 0.03969 (0.47%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.03924 (0.47%) |
21 Feb 2019 | 21 Feb 2019 | CASH | USD 0.03935 (0.47%) |
17 Jan 2019 | 17 Jan 2019 | CASH | USD 0.03839 (0.46%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.03922 (0.48%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.03899 (0.47%) |
18 Oct 2018 | 18 Oct 2018 | CASH | USD 0.03894 (0.46%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.03917 (0.46%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.03922 (0.46%) |
19 Jul 2018 | 19 Jul 2018 | CASH | USD 0.03932 (0.46%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.03955 (0.46%) |
17 May 2018 | 17 May 2018 | CASH | USD 0.0418 (0.49%) |
19 Apr 2018 | 19 Apr 2018 | CASH | USD 0.04173 (0.48%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.04122 (0.48%) |
22 Feb 2018 | 22 Feb 2018 | CASH | USD 0.04117 (0.47%) |
18 Jan 2018 | 18 Jan 2018 | CASH | USD 0.03933 (0.44%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.04174 (0.47%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.04164 (0.47%) |
19 Oct 2017 | 19 Oct 2017 | CASH | USD 0.0417 (0.46%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.04208 (0.47%) |
17 Aug 2017 | 17 Aug 2017 | CASH | USD 0.04233 (0.47%) |
20 Jul 2017 | 20 Jul 2017 | CASH | USD 0.04125 (0.46%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.04552 (0.51%) |
18 May 2017 | 18 May 2017 | CASH | USD 0.04551 (0.51%) |
20 Apr 2017 | 20 Apr 2017 | CASH | USD 0.04554 (0.51%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.04455 (0.50%) |
16 Feb 2017 | 16 Feb 2017 | CASH | USD 0.04479 (0.50%) |
19 Jan 2017 | 19 Jan 2017 | CASH | USD 0.04496 (0.50%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.04495 (0.51%) |
17 Nov 2016 | 17 Nov 2016 | CASH | USD 0.04428 (0.51%) |
20 Oct 2016 | 20 Oct 2016 | CASH | USD 0.04434 (0.50%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.04536 (0.52%) |
18 Aug 2016 | 18 Aug 2016 | CASH | USD 0.04585 (0.52%) |
21 Jul 2016 | 21 Jul 2016 | CASH | USD 0.04535 (0.52%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.04702 (0.56%) |
19 May 2016 | 19 May 2016 | CASH | USD 0.04691 (0.55%) |
21 Apr 2016 | 21 Apr 2016 | CASH | USD 0.04743 (0.56%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.04726 (0.57%) |
18 Feb 2016 | 18 Feb 2016 | CASH | USD 0.04972 (0.63%) |
21 Jan 2016 | 21 Jan 2016 | CASH | USD 0.05041 (0.64%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.04985 (0.60%) |