ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0238 (0.23%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.0234 (0.23%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0238 (0.23%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.0238 (0.23%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.0238 (0.23%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.103 (0.99%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.0243 (0.23%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.0223 (0.21%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0221 (0.21%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.0219 (0.21%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.022 (0.21%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.0221 (0.21%) |
16 May 2024 | 16 May 2024 | CASH | USD 0.0238 (0.23%) |
18 Apr 2024 | 18 Apr 2024 | CASH | USD 0.0234 (0.23%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0238 (0.23%) |
15 Feb 2024 | 15 Feb 2024 | CASH | USD 0.0238 (0.23%) |
18 Jan 2024 | 18 Jan 2024 | CASH | USD 0.0238 (0.23%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.103 (0.99%) |
16 Nov 2023 | 16 Nov 2023 | CASH | USD 0.0243 (0.24%) |
19 Oct 2023 | 19 Oct 2023 | CASH | USD 0.0223 (0.23%) |
28 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0221 (0.22%) |
17 Aug 2023 | 17 Aug 2023 | CASH | USD 0.0219 (0.22%) |
20 Jul 2023 | 20 Jul 2023 | CASH | USD 0.022 (0.21%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.0221 (0.22%) |
18 May 2023 | 18 May 2023 | CASH | USD 0.0218 (0.21%) |
20 Apr 2023 | 20 Apr 2023 | CASH | USD 0.0219 (0.21%) |
23 Mar 2023 | 23 Mar 2023 | CASH | USD 0.022 (0.22%) |
16 Feb 2023 | 16 Feb 2023 | CASH | USD 0.0217 (0.21%) |
19 Jan 2023 | 19 Jan 2023 | CASH | USD 0.022 (0.21%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.0231 (0.23%) |
17 Nov 2022 | 17 Nov 2022 | CASH | USD 0.0234 (0.23%) |
20 Oct 2022 | 20 Oct 2022 | CASH | USD 0.0235 (0.24%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.0231 (0.23%) |
18 Aug 2022 | 18 Aug 2022 | CASH | USD 0.0229 (0.21%) |
21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.0231 (0.22%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.0227 (0.22%) |
19 May 2022 | 19 May 2022 | CASH | USD 0.0228 (0.21%) |
21 Apr 2022 | 21 Apr 2022 | CASH | USD 0.0225 (0.20%) |
24 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0223 (0.20%) |
17 Feb 2022 | 17 Feb 2022 | CASH | USD 0.022 (0.19%) |
20 Jan 2022 | 20 Jan 2022 | CASH | USD 0.024 (0.20%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 0.0242 (0.21%) |
18 Nov 2021 | 18 Nov 2021 | CASH | USD 0.0242 (0.21%) |
21 Oct 2021 | 21 Oct 2021 | CASH | USD 0.0243 (0.21%) |
23 Sep 2021 | 23 Sep 2021 | CASH | USD 0.0241 (0.20%) |
19 Aug 2021 | 19 Aug 2021 | CASH | USD 0.0242 (0.20%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.0242 (0.20%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0242 (0.21%) |
20 May 2021 | 20 May 2021 | CASH | USD 0.0243 (0.21%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.0243 (0.21%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0245 (0.21%) |
18 Feb 2021 | 18 Feb 2021 | CASH | USD 0.0245 (0.21%) |
21 Jan 2021 | 21 Jan 2021 | CASH | USD 0.0244 (0.21%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0529 (0.46%) |
19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.0248 (0.22%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.0248 (0.23%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0247 (0.22%) |
20 Aug 2020 | 20 Aug 2020 | CASH | USD 0.0248 (0.23%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.0288 (0.27%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0289 (0.27%) |
21 May 2020 | 21 May 2020 | CASH | USD 0.0347 (0.34%) |
16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.035 (0.35%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.0342 (0.38%) |
20 Feb 2020 | 20 Feb 2020 | CASH | USD 0.0339 (0.29%) |
16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.0339 (0.29%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.309 (2.60%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.0337 (0.29%) |
21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.0338 (0.29%) |
17 Oct 2019 | 17 Oct 2019 | CASH | USD 0.0338 (0.29%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.0339 (0.29%) |
15 Aug 2019 | 15 Aug 2019 | CASH | USD 0.0339 (0.29%) |
18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.0339 (0.29%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.0341 (0.29%) |
16 May 2019 | 16 May 2019 | CASH | USD 0.034 (0.30%) |
18 Apr 2019 | 18 Apr 2019 | CASH | USD 0.034 (0.30%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.0341 (0.30%) |
21 Feb 2019 | 21 Feb 2019 | CASH | USD 0.0341 (0.30%) |
17 Jan 2019 | 17 Jan 2019 | CASH | USD 0.0344 (0.31%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0318 (0.29%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.0315 (0.28%) |
18 Oct 2018 | 18 Oct 2018 | CASH | USD 0.0314 (0.28%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0313 (0.28%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.0313 (0.28%) |
19 Jul 2018 | 19 Jul 2018 | CASH | USD 0.0285 (0.25%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0284 (0.25%) |
17 May 2018 | 17 May 2018 | CASH | USD 0.0246 (0.22%) |
19 Apr 2018 | 19 Apr 2018 | CASH | USD 0.0246 (0.22%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0246 (0.22%) |
15 Feb 2018 | 15 Feb 2018 | CASH | USD 0.0243 (0.21%) |
18 Jan 2018 | 18 Jan 2018 | CASH | USD 0.0243 (0.21%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 0.0243 (0.21%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.0243 (0.21%) |
19 Oct 2017 | 19 Oct 2017 | CASH | USD 0.0243 (0.21%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.0243 (0.21%) |
17 Aug 2017 | 17 Aug 2017 | CASH | USD 0.0243 (0.21%) |
20 Jul 2017 | 20 Jul 2017 | CASH | USD 0.0244 (0.21%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.0244 (0.21%) |
18 May 2017 | 18 May 2017 | CASH | USD 0.0272 (0.24%) |
20 Apr 2017 | 20 Apr 2017 | CASH | USD 0.0273 (0.24%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.0272 (0.24%) |
16 Feb 2017 | 16 Feb 2017 | CASH | USD 0.0273 (0.24%) |
19 Jan 2017 | 19 Jan 2017 | CASH | USD 0.0274 (0.24%) |
19 Dec 2016 | 19 Dec 2016 | CASH | USD 0.0774 (0.69%) |
17 Nov 2016 | 17 Nov 2016 | CASH | USD 0.0226 (0.20%) |
20 Oct 2016 | 20 Oct 2016 | CASH | USD 0.0225 (0.20%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.0225 (0.20%) |
18 Aug 2016 | 18 Aug 2016 | CASH | USD 0.0225 (0.20%) |
21 Jul 2016 | 21 Jul 2016 | CASH | USD 0.0227 (0.20%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.0228 (0.21%) |
19 May 2016 | 19 May 2016 | CASH | USD 0.0228 (0.21%) |
21 Apr 2016 | 21 Apr 2016 | CASH | USD 0.023 (0.21%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.0232 (0.22%) |