ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.04146 (0.41%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.03988 (0.39%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.04355 (0.43%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.0398 (0.39%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.03502 (0.35%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.06529 (0.65%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.04251 (0.42%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.04097 (0.40%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.04026 (0.40%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.03766 (0.37%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.03718 (0.37%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.03486 (0.34%) |
28 May 2024 | 29 May 2024 | CASH | USD 0.04146 (0.41%) |
25 Apr 2024 | 24 Apr 2024 | CASH | USD 0.03988 (0.39%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.04355 (0.43%) |
26 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0398 (0.39%) |
26 Jan 2024 | 29 Jan 2024 | CASH | USD 0.03502 (0.35%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.06529 (0.64%) |
27 Nov 2023 | 28 Nov 2023 | CASH | USD 0.04251 (0.42%) |
24 Oct 2023 | 25 Oct 2023 | CASH | USD 0.04097 (0.40%) |
25 Sep 2023 | 26 Sep 2023 | CASH | USD 0.04026 (0.40%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.03766 (0.37%) |
25 Jul 2023 | 26 Jul 2023 | CASH | USD 0.03718 (0.37%) |
26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.03486 (0.35%) |
25 May 2023 | 26 May 2023 | CASH | USD 0.03322 (0.33%) |
25 Apr 2023 | 26 Apr 2023 | CASH | USD 0.03219 (0.32%) |
27 Mar 2023 | 27 Mar 2023 | CASH | USD 0.03038 (0.30%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02816 (0.28%) |
25 Jan 2023 | 26 Jan 2023 | CASH | USD 0.02038 (0.20%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03207 (0.32%) |
23 Nov 2022 | 25 Nov 2022 | CASH | USD 0.02018 (0.20%) |
25 Oct 2022 | 26 Oct 2022 | CASH | USD 0.0184 (0.18%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.01452 (0.15%) |
23 Aug 2022 | 24 Aug 2022 | CASH | USD 0.01153 (0.12%) |
25 Jul 2022 | 26 Jul 2022 | CASH | USD 0.00957 (0.10%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.00698 (0.07%) |
24 May 2022 | 25 May 2022 | CASH | USD 0.00518 (0.05%) |
25 Apr 2022 | 26 Apr 2022 | CASH | USD 0.00367 (0.04%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.00352 (0.04%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.00267 (0.03%) |
25 Jan 2022 | 26 Jan 2022 | CASH | USD 0.00115 (0.01%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.00148 (0.01%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.00012 (0.0%) |
24 Nov 2021 | 26 Nov 2021 | CASH | USD 0.00143 (0.01%) |
26 Oct 2021 | 27 Oct 2021 | CASH | USD 0.00126 (0.01%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.00119 (0.01%) |
25 Aug 2021 | 26 Aug 2021 | CASH | USD 0.00143 (0.01%) |
27 Jul 2021 | 28 Jul 2021 | CASH | USD 0.00171 (0.02%) |
25 Jun 2021 | 28 Jun 2021 | CASH | USD 0.00196 (0.02%) |
25 May 2021 | 26 May 2021 | CASH | USD 0.00246 (0.02%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.00264 (0.03%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.00139 (0.01%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0046 (0.05%) |
26 Jan 2021 | 27 Jan 2021 | CASH | USD 0.00316 (0.03%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.00599 (0.06%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 0.00632 (0.06%) |
24 Nov 2020 | 25 Nov 2020 | CASH | USD 0.00517 (0.05%) |
26 Oct 2020 | 27 Oct 2020 | CASH | USD 0.00513 (0.05%) |
25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.00646 (0.06%) |
25 Aug 2020 | 26 Aug 2020 | CASH | USD 0.00725 (0.07%) |
27 Jul 2020 | 28 Jul 2020 | CASH | USD 0.00838 (0.08%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.00984 (0.10%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.00436 (0.04%) |
27 Apr 2020 | 28 Apr 2020 | CASH | USD 0.01268 (0.13%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.01532 (0.15%) |
25 Feb 2020 | 26 Feb 2020 | CASH | USD 0.01632 (0.16%) |
27 Jan 2020 | 28 Jan 2020 | CASH | USD 0.01222 (0.12%) |
26 Dec 2019 | 27 Dec 2019 | CASH | USD 0.02357 (0.23%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.00284 (0.03%) |
25 Nov 2019 | 26 Nov 2019 | CASH | USD 0.01629 (0.16%) |
25 Oct 2019 | 28 Oct 2019 | CASH | USD 0.01719 (0.17%) |
25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.01981 (0.20%) |
26 Aug 2019 | 27 Aug 2019 | CASH | USD 0.01892 (0.19%) |
25 Jul 2019 | 26 Jul 2019 | CASH | USD 0.01989 (0.20%) |
25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.02109 (0.21%) |
28 May 2019 | 29 May 2019 | CASH | USD 0.02032 (0.20%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.02198 (0.22%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.01742 (0.17%) |
25 Feb 2019 | 26 Feb 2019 | CASH | USD 0.01909 (0.19%) |
25 Jan 2019 | 28 Jan 2019 | CASH | USD 0.01618 (0.16%) |
26 Dec 2018 | 27 Dec 2018 | CASH | USD 0.02491 (0.25%) |
26 Nov 2018 | 27 Nov 2018 | CASH | USD 0.01816 (0.18%) |
25 Oct 2018 | 26 Oct 2018 | CASH | USD 0.01773 (0.18%) |
25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.01824 (0.18%) |
27 Aug 2018 | 28 Aug 2018 | CASH | USD 0.01685 (0.17%) |
25 Jul 2018 | 26 Jul 2018 | CASH | USD 0.01754 (0.17%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.01478 (0.15%) |
25 May 2018 | 29 May 2018 | CASH | USD 0.01445 (0.14%) |
25 Apr 2018 | 26 Apr 2018 | CASH | USD 0.01467 (0.15%) |
26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.012 (0.12%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01113 (0.11%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.00868 (0.09%) |
26 Dec 2017 | 27 Dec 2017 | CASH | USD 0.01625 (0.16%) |
27 Nov 2017 | 28 Nov 2017 | CASH | USD 0.0102 (0.10%) |
25 Oct 2017 | 26 Oct 2017 | CASH | USD 0.0096 (0.10%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.00875 (0.09%) |
25 Aug 2017 | 28 Aug 2017 | CASH | USD 0.00939 (0.09%) |
25 Jul 2017 | 26 Jul 2017 | CASH | USD 0.00801 (0.08%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.00777 (0.08%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.00798 (0.08%) |
25 Apr 2017 | 26 Apr 2017 | CASH | USD 0.00778 (0.08%) |
27 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0068 (0.07%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.00658 (0.07%) |
25 Jan 2017 | 26 Jan 2017 | CASH | USD 0.00537 (0.05%) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.01031 (0.10%) |
25 Nov 2016 | 28 Nov 2016 | CASH | USD 0.00608 (0.06%) |
25 Oct 2016 | 26 Oct 2016 | CASH | USD 0.00615 (0.06%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.00619 (0.06%) |
25 Aug 2016 | 26 Aug 2016 | CASH | USD 0.00639 (0.06%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.00629 (0.06%) |
27 Jun 2016 | 28 Jun 2016 | CASH | USD 0.00612 (0.06%) |
25 May 2016 | 26 May 2016 | CASH | USD 0.00729 (0.07%) |