ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.03713 (0.49%) |
24 May 2025 | 13 Jun 2025 | Projected | USD 0.03984 (0.52%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0398 (0.52%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.04146 (0.54%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.04067 (0.53%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.04004 (0.53%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.03627 (0.48%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.03813 (0.50%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.04475 (0.59%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.03017 (0.40%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.02778 (0.36%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.02716 (0.36%) |
21 Jun 2024 | 24 Jun 2024 | CASH | USD 0.03713 (0.49%) |
24 May 2024 | 28 May 2024 | CASH | USD 0.03984 (0.52%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0398 (0.53%) |
22 Mar 2024 | 25 Mar 2024 | CASH | USD 0.04146 (0.54%) |
23 Feb 2024 | 26 Feb 2024 | CASH | USD 0.04067 (0.53%) |
26 Jan 2024 | 29 Jan 2024 | CASH | USD 0.04004 (0.52%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03627 (0.47%) |
24 Nov 2023 | 27 Nov 2023 | CASH | USD 0.03813 (0.52%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.04475 (0.63%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.03017 (0.41%) |
25 Aug 2023 | 28 Aug 2023 | CASH | USD 0.02778 (0.38%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02716 (0.37%) |
23 Jun 2023 | 26 Jun 2023 | CASH | USD 0.02557 (0.35%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.03004 (0.42%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03315 (0.45%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.03237 (0.45%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.03044 (0.42%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02661 (0.36%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.19571 (2.67%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03088 (0.42%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.027 (0.37%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0288 (0.41%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03026 (0.40%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02968 (0.39%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03221 (0.43%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.02611 (0.33%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.033 (0.41%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0299 (0.36%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03453 (0.42%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0337 (0.39%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.06947 (0.78%) |
29 Nov 2021 | 29 Nov 2021 | CASH | USD 0.03681 (0.42%) |
28 Oct 2021 | 28 Oct 2021 | CASH | USD 0.03806 (0.43%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.03738 (0.42%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0376 (0.42%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03523 (0.39%) |
29 Jun 2021 | 1 Jul 2021 | CASH | USD 0.03021 (0.33%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.03116 (0.35%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03106 (0.35%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03171 (0.36%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03145 (0.35%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03101 (0.35%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03822 (0.43%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03101 (0.35%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03116 (0.37%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03132 (0.37%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03078 (0.36%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03571 (0.42%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03898 (0.47%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.03037 (0.37%) |
29 Apr 2020 | 29 Apr 2020 | CASH | USD 0.02979 (0.39%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02895 (0.39%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02895 (0.33%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03244 (0.36%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.032 (0.36%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.032 (0.36%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0325 (0.37%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0323 (0.37%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0316 (0.36%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0327 (0.38%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03493 (0.40%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.03936 (0.46%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04398 (0.51%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04893 (0.57%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.05427 (0.64%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.06084 (0.72%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.19016 (2.27%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0532 (0.62%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0437 (0.50%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0423 (0.47%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0422 (0.47%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0424 (0.47%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0399 (0.45%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.0323 (0.36%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0302 (0.33%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0227 (0.25%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0221 (0.24%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0219 (0.24%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0621 (0.68%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0221 (0.24%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0215 (0.23%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0224 (0.24%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0231 (0.25%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0242 (0.27%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.024 (0.27%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.0295 (0.33%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0348 (0.39%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0358 (0.40%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0354 (0.40%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0339 (0.38%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1409 (1.59%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0304 (0.35%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0268 (0.30%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0274 (0.31%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0254 (0.29%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0248 (0.28%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0245 (0.29%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.025 (0.29%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0244 (0.29%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0239 (0.29%) |