ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.04017 (0.36%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.03923 (0.35%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.04241 (0.38%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.04224 (0.37%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04473 (0.40%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.04389 (0.39%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.04279 (0.38%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.04134 (0.37%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0384 (0.34%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.03876 (0.34%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.03961 (0.35%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.03662 (0.32%) |
29 May 2024 | 29 May 2024 | CASH | USD 0.04017 (0.36%) |
26 Apr 2024 | 26 Apr 2024 | CASH | USD 0.03923 (0.35%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.04241 (0.37%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.04224 (0.37%) |
29 Jan 2024 | 29 Jan 2024 | CASH | USD 0.04473 (0.39%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.04389 (0.39%) |
28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.04279 (0.39%) |
27 Oct 2023 | 27 Oct 2023 | CASH | USD 0.04134 (0.40%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.0384 (0.36%) |
29 Aug 2023 | 29 Aug 2023 | CASH | USD 0.03876 (0.35%) |
27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.03961 (0.35%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.03662 (0.33%) |
26 May 2023 | 26 May 2023 | CASH | USD 0.03455 (0.32%) |
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.03458 (0.31%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.03651 (0.33%) |
24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.03735 (0.34%) |
27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.03998 (0.35%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.03976 (0.36%) |
28 Nov 2022 | 28 Nov 2022 | CASH | USD 0.0386 (0.35%) |
27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.03749 (0.35%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.03695 (0.35%) |
29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.0339 (0.30%) |
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0281 (0.25%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.1989 (1.74%) |
26 May 2022 | 26 May 2022 | CASH | USD 0.0271 (0.23%) |
27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.028 (0.23%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0312 (0.25%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.034 (0.27%) |
27 Jan 2022 | 27 Jan 2022 | CASH | USD 0.0349 (0.27%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.1469 (1.11%) |
24 Nov 2021 | 24 Nov 2021 | CASH | USD 0.0385 (0.29%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.036 (0.27%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0305 (0.23%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0305 (0.23%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0306 (0.23%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.1842 (1.36%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.0252 (0.19%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.0306 (0.23%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0304 (0.23%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.0357 (0.27%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0356 (0.27%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1223 (0.94%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0453 (0.35%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0391 (0.31%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0361 (0.29%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0364 (0.29%) |
28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0333 (0.27%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0969 (0.80%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.0314 (0.26%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0283 (0.25%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0281 (0.26%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0309 (0.25%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.031 (0.25%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.03072 (0.25%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.03298 (0.27%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.03283 (0.27%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.03274 (0.27%) |
27 Aug 2019 | 27 Aug 2019 | CASH | USD 0.03266 (0.27%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.03284 (0.27%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.14742 (1.21%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.035 (0.29%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.03503 (0.29%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.03251 (0.27%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.03225 (0.27%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.03242 (0.28%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.03244 (0.29%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.03238 (0.28%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.03248 (0.28%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.02955 (0.25%) |
28 Aug 2018 | 28 Aug 2018 | CASH | USD 0.02965 (0.25%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.0295 (0.25%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.1351 (1.14%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.03251 (0.27%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03244 (0.27%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.03415 (0.29%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.03809 (0.32%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.04003 (0.33%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.05471 (0.45%) |
28 Nov 2017 | 28 Nov 2017 | CASH | USD 0.04042 (0.34%) |
27 Oct 2017 | 27 Oct 2017 | CASH | USD 0.04056 (0.34%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.04027 (0.34%) |
29 Aug 2017 | 29 Aug 2017 | CASH | USD 0.03702 (0.31%) |
27 Jul 2017 | 27 Jul 2017 | CASH | USD 0.03485 (0.29%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.03211 (0.27%) |
26 May 2017 | 26 May 2017 | CASH | USD 0.03213 (0.27%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0316 (0.27%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.03408 (0.29%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.03404 (0.29%) |
27 Jan 2017 | 27 Jan 2017 | CASH | USD 0.03397 (0.29%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.03123 (0.27%) |
28 Nov 2016 | 28 Nov 2016 | CASH | USD 0.0311 (0.27%) |
27 Oct 2016 | 27 Oct 2016 | CASH | USD 0.03181 (0.28%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.02878 (0.25%) |
29 Aug 2016 | 29 Aug 2016 | CASH | USD 0.02656 (0.23%) |
27 Jul 2016 | 27 Jul 2016 | CASH | USD 0.02634 (0.23%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.06917 (0.62%) |
27 May 2016 | 27 May 2016 | CASH | USD 0.03036 (0.27%) |
27 Apr 2016 | 27 Apr 2016 | CASH | USD 0.03133 (0.28%) |
28 Mar 2016 | 28 Mar 2016 | CASH | USD 0.03228 (0.29%) |
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.03193 (0.30%) |