ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 30 Apr 2025 | Projected | USD 0.0405 (0.66%) |
28 Feb 2025 | 28 Mar 2025 | Projected | USD 0.0405 (0.66%) |
30 Jan 2025 | 26 Feb 2025 | Projected | USD 0.041 (0.67%) |
28 Dec 2024 | 26 Jan 2025 | Projected | USD 0.0379 (0.62%) |
29 Nov 2024 | 22 Dec 2024 | Projected | USD 0.0368 (0.60%) |
30 Oct 2024 | 27 Nov 2024 | Projected | USD 0.0362 (0.59%) |
28 Sep 2024 | 26 Oct 2024 | Projected | USD 0.0371 (0.61%) |
30 Aug 2024 | 26 Sep 2024 | Projected | USD 0.037 (0.61%) |
28 Jul 2024 | 28 Aug 2024 | Projected | USD 0.0378 (0.62%) |
29 Jun 2024 | 26 Jul 2024 | Projected | USD 0.0377 (0.62%) |
30 May 2024 | 27 Jun 2024 | Projected | USD 0.0368 (0.60%) |
27 Apr 2024 | 26 May 2024 | Projected | USD 0.0367 (0.60%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.0405 (0.65%) |
28 Feb 2024 | 28 Mar 2024 | CASH | USD 0.0405 (0.67%) |
30 Jan 2024 | 26 Feb 2024 | CASH | USD 0.041 (0.60%) |
28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.0379 (0.59%) |
29 Nov 2023 | 22 Dec 2023 | CASH | USD 0.0368 (0.56%) |
30 Oct 2023 | 27 Nov 2023 | CASH | USD 0.0362 (0.61%) |
28 Sep 2023 | 26 Oct 2023 | CASH | USD 0.0371 (0.62%) |
30 Aug 2023 | 26 Sep 2023 | CASH | USD 0.037 (0.60%) |
28 Jul 2023 | 28 Aug 2023 | CASH | USD 0.0378 (0.57%) |
29 Jun 2023 | 26 Jul 2023 | CASH | USD 0.0377 (0.60%) |
30 May 2023 | 27 Jun 2023 | CASH | USD 0.0368 (0.60%) |
27 Apr 2023 | 26 May 2023 | CASH | USD 0.0367 (0.64%) |
30 Mar 2023 | 25 Apr 2023 | CASH | USD 0.0369 (0.64%) |
27 Feb 2023 | 28 Mar 2023 | CASH | USD 0.0369 (0.53%) |
30 Jan 2023 | 23 Feb 2023 | CASH | USD 0.0375 (0.49%) |
29 Dec 2022 | 26 Jan 2023 | CASH | USD 0.0368 (0.60%) |
29 Nov 2022 | 23 Dec 2022 | CASH | USD 0.0368 (0.54%) |
28 Oct 2022 | 25 Nov 2022 | CASH | USD 0.0367 (0.70%) |
28 Sep 2022 | 26 Oct 2022 | CASH | USD 0.0366 (0.71%) |
30 Aug 2022 | 27 Sep 2022 | CASH | USD 0.0382 (0.57%) |
28 Jul 2022 | 26 Aug 2022 | CASH | USD 0.039 (0.63%) |
29 Jun 2022 | 26 Jul 2022 | CASH | USD 0.0389 (0.61%) |
27 May 2022 | 27 Jun 2022 | CASH | USD 0.0392 (0.59%) |
28 Apr 2022 | 26 May 2022 | CASH | USD 0.039 (0.66%) |
30 Mar 2022 | 26 Apr 2022 | CASH | USD 0.04 (0.61%) |
25 Feb 2022 | 28 Mar 2022 | CASH | USD 0.0392 (0.68%) |
28 Jan 2022 | 23 Feb 2022 | CASH | USD 0.0392 (0.69%) |
30 Dec 2021 | 26 Jan 2022 | CASH | USD 0.0391 (0.68%) |
29 Nov 2021 | 23 Dec 2021 | CASH | USD 0.0391 (0.63%) |
28 Oct 2021 | 25 Nov 2021 | CASH | USD 0.0405 (0.62%) |
28 Sep 2021 | 26 Oct 2021 | CASH | USD 0.0394 (0.68%) |
30 Aug 2021 | 27 Sep 2021 | CASH | USD 0.0397 (0.74%) |
29 Jul 2021 | 26 Aug 2021 | CASH | USD 0.0402 (0.77%) |
29 Jun 2021 | 27 Jul 2021 | CASH | USD 0.0404 (0.73%) |
28 May 2021 | 25 Jun 2021 | CASH | USD 0.0414 (0.66%) |
29 Apr 2021 | 26 May 2021 | CASH | USD 0.0407 (0.66%) |
30 Mar 2021 | 27 Apr 2021 | CASH | USD 0.0396 (0.72%) |
25 Feb 2021 | 26 Mar 2021 | CASH | USD 0.0399 (0.71%) |
28 Jan 2021 | 23 Feb 2021 | CASH | USD 0.039 (0.72%) |
30 Dec 2020 | 26 Jan 2021 | CASH | USD 0.0392 (0.87%) |
27 Nov 2020 | 23 Dec 2020 | CASH | USD 0.0385 (0.98%) |
29 Oct 2020 | 25 Nov 2020 | CASH | USD 0.0374 (1.17%) |
29 Sep 2020 | 27 Oct 2020 | CASH | USD 0.0373 (1.03%) |
28 Aug 2020 | 25 Sep 2020 | CASH | USD 0.0381 (0.86%) |
30 Jul 2020 | 31 Aug 2020 | CASH | USD 0.0372 (0.94%) |
29 Jun 2020 | 31 Jul 2020 | CASH | USD 0.0365 (0.94%) |
28 May 2020 | 30 Jun 2020 | CASH | USD 0.0363 (0.89%) |
29 Apr 2020 | 29 May 2020 | CASH | USD 0.0359 (1.01%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.0353 (1.03%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.0749 (1.14%) |
30 Jan 2020 | 28 Feb 2020 | CASH | USD 0.0756 (1.03%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.0766 (0.89%) |
27 Nov 2019 | 31 Dec 2019 | CASH | USD 0.0753 (0.92%) |
30 Oct 2019 | 29 Nov 2019 | CASH | USD 0.0759 (0.94%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.0755 (0.89%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.0752 (0.94%) |
30 Jul 2019 | 30 Aug 2019 | CASH | USD 0.0759 (0.98%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.0762 (1.05%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.074 (1.07%) |
29 Apr 2019 | 31 May 2019 | CASH | USD 0.0744 (1.12%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.0745 (1.08%) |
27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.0761 (1.06%) |
30 Jan 2019 | 28 Feb 2019 | CASH | USD 0.0757 (0.98%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 0.0733 (0.96%) |
29 Nov 2018 | 31 Dec 2018 | CASH | USD 0.0753 (0.84%) |
30 Oct 2018 | 30 Nov 2018 | CASH | USD 0.0761 (0.78%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.0767 (0.64%) |
30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.077 (0.62%) |
30 Jul 2018 | 31 Aug 2018 | CASH | USD 0.0768 (0.67%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.0754 (0.67%) |
30 May 2018 | 29 Jun 2018 | CASH | USD 0.0779 (0.65%) |
27 Apr 2018 | 31 May 2018 | CASH | USD 0.0777 (0.68%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.0776 (0.63%) |
27 Feb 2018 | 29 Mar 2018 | CASH | USD 0.0784 (0.59%) |
30 Jan 2018 | 28 Feb 2018 | CASH | USD 0.0811 (0.57%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.0794 (0.52%) |
29 Nov 2017 | 29 Dec 2017 | CASH | USD 0.0778 (0.52%) |
30 Oct 2017 | 30 Nov 2017 | CASH | USD 0.0779 (0.52%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.0802 (0.52%) |
29 Aug 2017 | 29 Sep 2017 | CASH | USD 0.0799 (0.54%) |
27 Jul 2017 | 31 Aug 2017 | CASH | USD 0.0798 (0.58%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.0767 (0.55%) |
29 May 2017 | 30 Jun 2017 | CASH | USD 0.0744 (0.56%) |
26 Apr 2017 | 31 May 2017 | CASH | USD 0.0736 (0.53%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.0748 (0.54%) |
24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.0763 (0.55%) |
27 Jan 2017 | 28 Feb 2017 | CASH | USD 0.0762 (0.54%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.0737 (0.53%) |
28 Nov 2016 | 30 Dec 2016 | CASH | USD 0.0745 (0.56%) |
27 Oct 2016 | 30 Nov 2016 | CASH | USD 0.0747 (0.56%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.0755 (0.54%) |
29 Aug 2016 | 30 Sep 2016 | CASH | USD 0.0768 (0.54%) |
27 Jul 2016 | 31 Aug 2016 | CASH | USD 0.0756 (0.56%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.0764 (0.54%) |
27 May 2016 | 30 Jun 2016 | CASH | USD 0.0769 (0.57%) |
27 Apr 2016 | 31 May 2016 | CASH | USD 0.0791 (0.54%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.076 (0.58%) |
25 Feb 2016 | 31 Mar 2016 | CASH | USD 0.0735 (0.65%) |
27 Jan 2016 | 29 Feb 2016 | CASH | USD 0.071 (0.67%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.0722 (0.58%) |