ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.021 (0.22%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0223 (0.24%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0202 (0.21%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0168 (0.18%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0265 (0.28%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0345 (0.37%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0206 (0.22%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.017 (0.18%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0192 (0.20%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0158 (0.17%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.017 (0.18%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.021 (0.23%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0223 (0.24%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0202 (0.21%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0168 (0.18%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0265 (0.28%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0345 (0.37%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0206 (0.23%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.017 (0.19%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0192 (0.20%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0158 (0.17%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.017 (0.18%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0152 (0.16%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0122 (0.13%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.011 (0.11%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0082 (0.09%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0067 (0.07%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0064 (0.07%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0069 (0.07%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0062 (0.07%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0061 (0.06%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0079 (0.08%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.009 (0.09%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0074 (0.08%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0066 (0.07%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0067 (0.07%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0069 (0.07%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0063 (0.06%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0058 (0.06%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0062 (0.06%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0063 (0.06%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0057 (0.05%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0045 (0.04%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.005 (0.05%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0059 (0.06%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0062 (0.06%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0049 (0.05%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0054 (0.05%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0056 (0.05%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0048 (0.05%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.005 (0.05%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0059 (0.05%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0051 (0.05%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0052 (0.05%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0051 (0.05%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0052 (0.05%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0054 (0.05%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0063 (0.06%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0046 (0.04%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0057 (0.05%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0064 (0.06%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0068 (0.06%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0089 (0.08%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0069 (0.07%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0049 (0.05%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0017 (0.02%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02 (0.19%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0089 (0.08%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0096 (0.09%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.008 (0.08%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.01 (0.10%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0097 (0.10%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0087 (0.08%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0087 (0.09%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0072 (0.07%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0085 (0.08%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0079 (0.08%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0074 (0.07%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0089 (0.09%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.008 (0.08%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0085 (0.09%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0077 (0.08%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0085 (0.08%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0082 (0.08%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0078 (0.08%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0075 (0.08%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0082 (0.08%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0073 (0.07%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0073 (0.07%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.008 (0.08%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0083 (0.08%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0004 (0.0%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0102 (0.10%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0073 (0.07%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.008 (0.08%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0073 (0.07%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0075 (0.07%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0069 (0.07%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0079 (0.08%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0079 (0.08%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0082 (0.08%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0089 (0.08%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0312 (0.29%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0039 (0.04%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0047 (0.04%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0059 (0.06%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0047 (0.04%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.004 (0.04%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0085 (0.08%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0083 (0.08%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0073 (0.07%) |