ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2025 | 13 Mar 2025 | Projected | USD 0.03145 (0.43%) |
22 Feb 2025 | 22 Feb 2025 | Projected | USD 0.0481 (0.66%) |
18 Jan 2025 | 18 Jan 2025 | Projected | USD 0.04803 (0.66%) |
21 Dec 2024 | 21 Dec 2024 | Projected | USD 0.05384 (0.74%) |
16 Nov 2024 | 16 Nov 2024 | Projected | USD 0.03505 (0.48%) |
19 Oct 2024 | 19 Oct 2024 | Projected | USD 0.03495 (0.48%) |
21 Sep 2024 | 21 Sep 2024 | Projected | USD 0.03535 (0.49%) |
17 Aug 2024 | 17 Aug 2024 | Projected | USD 0.03497 (0.48%) |
20 Jul 2024 | 20 Jul 2024 | Projected | USD 0.03492 (0.48%) |
13 Mar 2024 | 13 Mar 2024 | CASH | USD 0.03145 (0.43%) |
22 Feb 2024 | 22 Feb 2024 | CASH | USD 0.0481 (0.66%) |
18 Jan 2024 | 18 Jan 2024 | CASH | USD 0.04803 (0.66%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.05384 (0.69%) |
16 Nov 2023 | 16 Nov 2023 | CASH | USD 0.03505 (0.47%) |
19 Oct 2023 | 19 Oct 2023 | CASH | USD 0.03495 (0.48%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.03535 (0.48%) |
17 Aug 2023 | 17 Aug 2023 | CASH | USD 0.03497 (0.47%) |
20 Jul 2023 | 20 Jul 2023 | CASH | USD 0.03492 (0.46%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.03502 (0.47%) |
18 May 2023 | 18 May 2023 | CASH | USD 0.03546 (0.49%) |
20 Apr 2023 | 20 Apr 2023 | CASH | USD 0.03494 (0.48%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.0351 (0.49%) |
16 Feb 2023 | 16 Feb 2023 | CASH | USD 0.0346 (0.47%) |
19 Jan 2023 | 19 Jan 2023 | CASH | USD 0.03407 (0.45%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.03525 (0.49%) |
17 Nov 2022 | 17 Nov 2022 | CASH | USD 0.0351 (0.49%) |
20 Oct 2022 | 20 Oct 2022 | CASH | USD 0.03506 (0.51%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.03509 (0.49%) |
18 Aug 2022 | 18 Aug 2022 | CASH | USD 0.04014 (0.53%) |
21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.03511 (0.48%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.03507 (0.49%) |
19 May 2022 | 19 May 2022 | CASH | USD 0.03493 (0.48%) |
21 Apr 2022 | 22 Apr 2022 | CASH | USD 0.03497 (0.45%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.03568 (0.45%) |
17 Feb 2022 | 17 Feb 2022 | CASH | USD 0.0351 (0.44%) |
20 Jan 2022 | 20 Jan 2022 | CASH | USD 0.03495 (0.42%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.03488 (0.41%) |
18 Nov 2021 | 18 Nov 2021 | CASH | USD 0.03486 (0.41%) |
21 Oct 2021 | 21 Oct 2021 | CASH | USD 0.03438 (0.40%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.14582 (1.69%) |
19 Aug 2021 | 19 Aug 2021 | CASH | USD 0.03425 (0.40%) |
22 Jul 2021 | 22 Jul 2021 | CASH | USD 0.07345 (0.85%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.08763 (1.02%) |
20 May 2021 | 20 May 2021 | CASH | USD 0.03498 (0.42%) |
22 Apr 2021 | 22 Apr 2021 | CASH | USD 0.03599 (0.42%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.0379 (0.45%) |
18 Feb 2021 | 18 Feb 2021 | CASH | USD 0.03809 (0.45%) |
21 Jan 2021 | 21 Jan 2021 | CASH | USD 0.03837 (0.46%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.038 (0.45%) |
19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.03793 (0.46%) |
22 Oct 2020 | 22 Oct 2020 | CASH | USD 0.03807 (0.47%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.03804 (0.47%) |
20 Aug 2020 | 20 Aug 2020 | CASH | USD 0.03961 (0.49%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.0379 (0.48%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.03771 (0.47%) |
21 May 2020 | 21 May 2020 | CASH | USD 0.03768 (0.49%) |
16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.03795 (0.49%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.03786 (0.53%) |
20 Feb 2020 | 20 Feb 2020 | CASH | USD 0.03793 (0.44%) |
16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.03808 (0.44%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.03827 (0.44%) |
21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.03824 (0.45%) |
17 Oct 2019 | 17 Oct 2019 | CASH | USD 0.03814 (0.45%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.03746 (0.44%) |
22 Aug 2019 | 22 Aug 2019 | CASH | USD 0.02501 (0.29%) |
18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.02364 (0.28%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.03582 (0.42%) |
16 May 2019 | 16 May 2019 | CASH | USD 0.03902 (0.46%) |
18 Apr 2019 | 18 Apr 2019 | CASH | USD 0.03576 (0.42%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.03807 (0.46%) |
21 Feb 2019 | 21 Feb 2019 | CASH | USD 0.03811 (0.46%) |
17 Jan 2019 | 17 Jan 2019 | CASH | USD 0.03828 (0.47%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0382 (0.48%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.00699 (0.09%) |
18 Oct 2018 | 18 Oct 2018 | CASH | USD 0.00025 (0.0%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.0384 (0.45%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.0382 (0.45%) |
19 Jul 2018 | 19 Jul 2018 | CASH | USD 0.03846 (0.46%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.03874 (0.46%) |
17 May 2018 | 17 May 2018 | CASH | USD 0.03233 (0.38%) |
19 Apr 2018 | 19 Apr 2018 | CASH | USD 0.04063 (0.48%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.04036 (0.48%) |
22 Feb 2018 | 22 Feb 2018 | CASH | USD 0.04031 (0.47%) |
18 Jan 2018 | 18 Jan 2018 | CASH | USD 0.03999 (0.45%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0402 (0.46%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.04007 (0.46%) |
19 Oct 2017 | 19 Oct 2017 | CASH | USD 0.03981 (0.45%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.04053 (0.46%) |
17 Aug 2017 | 17 Aug 2017 | CASH | USD 0.04069 (0.46%) |
20 Jul 2017 | 20 Jul 2017 | CASH | USD 0.04054 (0.46%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.04412 (0.50%) |
18 May 2017 | 18 May 2017 | CASH | USD 0.04401 (0.50%) |
20 Apr 2017 | 20 Apr 2017 | CASH | USD 0.04436 (0.50%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.04272 (0.49%) |
16 Feb 2017 | 16 Feb 2017 | CASH | USD 0.04354 (0.49%) |
19 Jan 2017 | 19 Jan 2017 | CASH | USD 0.04364 (0.50%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.04416 (0.50%) |
17 Nov 2016 | 17 Nov 2016 | CASH | USD 0.04332 (0.50%) |
20 Oct 2016 | 20 Oct 2016 | CASH | USD 0.04334 (0.49%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.04385 (0.51%) |
18 Aug 2016 | 18 Aug 2016 | CASH | USD 0.04411 (0.51%) |
21 Jul 2016 | 21 Jul 2016 | CASH | USD 0.04367 (0.51%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.04102 (0.49%) |
19 May 2016 | 19 May 2016 | CASH | USD 0.0415 (0.50%) |
21 Apr 2016 | 21 Apr 2016 | CASH | USD 0.04208 (0.50%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.04654 (0.57%) |
18 Feb 2016 | 18 Feb 2016 | CASH | USD 0.04922 (0.63%) |
21 Jan 2016 | 21 Jan 2016 | CASH | USD 0.04915 (0.63%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.04864 (0.59%) |