ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.03559 (0.31%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.0354 (0.31%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.03459 (0.30%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0376 (0.33%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.03776 (0.33%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.0399 (0.35%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.03923 (0.35%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.03842 (0.34%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.03686 (0.32%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.03391 (0.30%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.03407 (0.30%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.03491 (0.31%) |
26 Jun 2024 | 26 Jun 2024 | CASH | USD 0.03559 (0.31%) |
29 May 2024 | 29 May 2024 | CASH | USD 0.0354 (0.31%) |
26 Apr 2024 | 26 Apr 2024 | CASH | USD 0.03459 (0.31%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0376 (0.33%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.03776 (0.33%) |
29 Jan 2024 | 29 Jan 2024 | CASH | USD 0.0399 (0.35%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.03923 (0.34%) |
28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.03842 (0.35%) |
27 Oct 2023 | 27 Oct 2023 | CASH | USD 0.03686 (0.35%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.03391 (0.32%) |
29 Aug 2023 | 29 Aug 2023 | CASH | USD 0.03407 (0.31%) |
27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.03491 (0.31%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.03213 (0.29%) |
26 May 2023 | 26 May 2023 | CASH | USD 0.02985 (0.27%) |
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.03001 (0.27%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.03186 (0.29%) |
24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.03301 (0.30%) |
27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.03529 (0.31%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.03503 (0.32%) |
28 Nov 2022 | 28 Nov 2022 | CASH | USD 0.03407 (0.30%) |
27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.033 (0.31%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.03233 (0.30%) |
29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.029 (0.25%) |
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0234 (0.20%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.1941 (1.69%) |
26 May 2022 | 26 May 2022 | CASH | USD 0.0221 (0.18%) |
27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.0229 (0.19%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0259 (0.21%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.0291 (0.23%) |
27 Jan 2022 | 27 Jan 2022 | CASH | USD 0.0294 (0.23%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.1413 (1.06%) |
24 Nov 2021 | 24 Nov 2021 | CASH | USD 0.0331 (0.25%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0304 (0.23%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.025 (0.19%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0248 (0.18%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0249 (0.19%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.1786 (1.31%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.0195 (0.14%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.0252 (0.19%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0248 (0.19%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.0307 (0.23%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0301 (0.23%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1167 (0.89%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0401 (0.31%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0338 (0.27%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.031 (0.25%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0311 (0.25%) |
28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0282 (0.23%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0919 (0.76%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.0266 (0.22%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0237 (0.21%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.023 (0.21%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.026 (0.21%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0258 (0.21%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.02553 (0.21%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02797 (0.23%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0277 (0.23%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.02776 (0.23%) |
27 Aug 2019 | 27 Aug 2019 | CASH | USD 0.02753 (0.23%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.0277 (0.23%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.14247 (1.17%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.0299 (0.25%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0301 (0.25%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.02748 (0.23%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02774 (0.23%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.02759 (0.24%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.02756 (0.24%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.02763 (0.24%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.02752 (0.24%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.02469 (0.21%) |
28 Aug 2018 | 28 Aug 2018 | CASH | USD 0.02463 (0.21%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.02451 (0.21%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.13022 (1.09%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.02749 (0.23%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02757 (0.23%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0291 (0.24%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.03352 (0.28%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.0349 (0.28%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0496 (0.41%) |
28 Nov 2017 | 28 Nov 2017 | CASH | USD 0.0355 (0.29%) |
27 Oct 2017 | 27 Oct 2017 | CASH | USD 0.03556 (0.29%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.03547 (0.29%) |
29 Aug 2017 | 29 Aug 2017 | CASH | USD 0.03197 (0.27%) |
27 Jul 2017 | 27 Jul 2017 | CASH | USD 0.02981 (0.25%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.02723 (0.23%) |
26 May 2017 | 26 May 2017 | CASH | USD 0.02712 (0.23%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02687 (0.23%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.02912 (0.25%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02956 (0.25%) |
27 Jan 2017 | 27 Jan 2017 | CASH | USD 0.02904 (0.25%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.02634 (0.23%) |
28 Nov 2016 | 28 Nov 2016 | CASH | USD 0.02639 (0.23%) |
27 Oct 2016 | 27 Oct 2016 | CASH | USD 0.0269 (0.23%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.02404 (0.21%) |
29 Aug 2016 | 29 Aug 2016 | CASH | USD 0.02166 (0.19%) |
27 Jul 2016 | 27 Jul 2016 | CASH | USD 0.0215 (0.19%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.06453 (0.58%) |
27 May 2016 | 27 May 2016 | CASH | USD 0.0256 (0.23%) |
27 Apr 2016 | 27 Apr 2016 | CASH | USD 0.02675 (0.24%) |
28 Mar 2016 | 28 Mar 2016 | CASH | USD 0.02763 (0.25%) |