ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.038 (0.48%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.04303 (0.54%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.04131 (0.52%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.03864 (0.49%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.04044 (0.51%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0428 (0.54%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.04708 (0.59%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.04691 (0.59%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.04675 (0.59%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.04501 (0.57%) |
24 Jul 2024 Upcoming | 24 Jul 2024 | CASH | USD 0.03939 (0.50%) |
24 May 2024 | 24 May 2024 | CASH | USD 0.038 (0.49%) |
24 Apr 2024 | 24 Apr 2024 | CASH | USD 0.04303 (0.56%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.04131 (0.52%) |
23 Feb 2024 | 23 Feb 2024 | CASH | USD 0.03864 (0.49%) |
25 Jan 2024 | 25 Jan 2024 | CASH | USD 0.04044 (0.51%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0428 (0.53%) |
22 Nov 2023 | 22 Nov 2023 | CASH | USD 0.04708 (0.61%) |
25 Oct 2023 | 25 Oct 2023 | CASH | USD 0.04691 (0.63%) |
25 Sep 2023 | 25 Sep 2023 | CASH | USD 0.04675 (0.61%) |
25 Aug 2023 | 25 Aug 2023 | CASH | USD 0.04501 (0.58%) |
25 Jul 2023 | 25 Jul 2023 | CASH | USD 0.04533 (0.57%) |
26 Jun 2023 | 26 Jun 2023 | CASH | USD 0.04507 (0.56%) |
24 May 2023 | 24 May 2023 | CASH | USD 0.04326 (0.54%) |
24 Apr 2023 | 24 Apr 2023 | CASH | USD 0.04245 (0.52%) |
27 Mar 2023 | 27 Mar 2023 | CASH | USD 0.04178 (0.51%) |
22 Feb 2023 | 22 Feb 2023 | CASH | USD 0.04358 (0.54%) |
25 Jan 2023 | 25 Jan 2023 | CASH | USD 0.04935 (0.59%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.08835 (1.06%) |
23 Nov 2022 | 23 Nov 2022 | CASH | USD 0.05252 (0.64%) |
25 Oct 2022 | 25 Oct 2022 | CASH | USD 0.05275 (0.66%) |
26 Sep 2022 | 26 Sep 2022 | CASH | USD 0.05254 (0.61%) |
25 Aug 2022 | 25 Aug 2022 | CASH | USD 0.04765 (0.52%) |
25 Jul 2022 | 25 Jul 2022 | CASH | USD 0.04333 (0.46%) |
24 Jun 2022 | 24 Jun 2022 | CASH | USD 0.03971 (0.43%) |
24 May 2022 | 24 May 2022 | CASH | USD 0.03748 (0.39%) |
25 Apr 2022 | 25 Apr 2022 | CASH | USD 0.03675 (0.38%) |
25 Mar 2022 | 25 Mar 2022 | CASH | USD 0.03589 (0.36%) |
22 Feb 2022 | 22 Feb 2022 | CASH | USD 0.03477 (0.34%) |
25 Jan 2022 | 25 Jan 2022 | CASH | USD 0.03483 (0.33%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1109 (1.05%) |
22 Nov 2021 | 22 Nov 2021 | CASH | USD 0.0352 (0.33%) |
25 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0354 (0.33%) |
24 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0356 (0.33%) |
25 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0337 (0.31%) |
26 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0324 (0.30%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0272 (0.25%) |
24 May 2021 | 24 May 2021 | CASH | USD 0.0281 (0.26%) |
26 Apr 2021 | 26 Apr 2021 | CASH | USD 0.0281 (0.26%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.028 (0.26%) |
22 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0321 (0.30%) |
25 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0363 (0.34%) |
14 Dec 2020 | 14 Dec 2020 | CASH | USD 0.25614 (2.43%) |
23 Nov 2020 | 23 Nov 2020 | CASH | USD 0.04022 (0.39%) |
26 Oct 2020 | 26 Oct 2020 | CASH | USD 0.04132 (0.40%) |
24 Sep 2020 | 24 Sep 2020 | CASH | USD 0.03854 (0.38%) |
25 Aug 2020 | 25 Aug 2020 | CASH | USD 0.03899 (0.39%) |
24 Jul 2020 | 24 Jul 2020 | CASH | USD 0.03885 (0.39%) |
24 Jun 2020 | 24 Jun 2020 | CASH | USD 0.03346 (0.34%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.02981 (0.32%) |
24 Apr 2020 | 24 Apr 2020 | CASH | USD 0.02673 (0.30%) |
25 Mar 2020 | 25 Mar 2020 | CASH | USD 0.02664 (0.28%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.02814 (0.28%) |
24 Jan 2020 | 24 Jan 2020 | CASH | USD 0.02834 (0.28%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.11193 (1.10%) |
25 Nov 2019 | 25 Nov 2019 | CASH | USD 0.02801 (0.27%) |
25 Oct 2019 | 25 Oct 2019 | CASH | USD 0.02795 (0.27%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.02823 (0.28%) |
23 Aug 2019 | 23 Aug 2019 | CASH | USD 0.02887 (0.28%) |
25 Jul 2019 | 25 Jul 2019 | CASH | USD 0.02953 (0.29%) |
24 Jun 2019 | 24 Jun 2019 | CASH | USD 0.02975 (0.29%) |
24 May 2019 | 24 May 2019 | CASH | USD 0.02995 (0.29%) |
25 Apr 2019 | 25 Apr 2019 | CASH | USD 0.02926 (0.29%) |
25 Mar 2019 | 25 Mar 2019 | CASH | USD 0.03096 (0.31%) |
25 Feb 2019 | 25 Feb 2019 | CASH | USD 0.03073 (0.31%) |
25 Jan 2019 | 25 Jan 2019 | CASH | USD 0.03452 (0.35%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.10955 (1.10%) |
26 Nov 2018 | 26 Nov 2018 | CASH | USD 0.03526 (0.36%) |
25 Oct 2018 | 25 Oct 2018 | CASH | USD 0.03467 (0.35%) |
24 Sep 2018 | 24 Sep 2018 | CASH | USD 0.03272 (0.33%) |
24 Aug 2018 | 24 Aug 2018 | CASH | USD 0.03056 (0.31%) |
25 Jul 2018 | 25 Jul 2018 | CASH | USD 0.03042 (0.31%) |
25 Jun 2018 | 25 Jun 2018 | CASH | USD 0.02891 (0.29%) |
24 May 2018 | 24 May 2018 | CASH | USD 0.0281 (0.28%) |
25 Apr 2018 | 25 Apr 2018 | CASH | USD 0.02831 (0.29%) |
23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.02833 (0.29%) |
23 Feb 2018 | 23 Feb 2018 | CASH | USD 0.02805 (0.29%) |
25 Jan 2018 | 25 Jan 2018 | CASH | USD 0.03202 (0.33%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.40412 (4.05%) |
21 Nov 2017 | 21 Nov 2017 | CASH | USD 0.03261 (0.33%) |
25 Oct 2017 | 25 Oct 2017 | CASH | USD 0.03392 (0.34%) |
25 Sep 2017 | 25 Sep 2017 | CASH | USD 0.03376 (0.34%) |
25 Aug 2017 | 25 Aug 2017 | CASH | USD 0.03264 (0.33%) |
25 Jul 2017 | 25 Jul 2017 | CASH | USD 0.03144 (0.32%) |
23 Jun 2017 | 23 Jun 2017 | CASH | USD 0.03133 (0.31%) |
24 May 2017 | 24 May 2017 | CASH | USD 0.03156 (0.31%) |
25 Apr 2017 | 25 Apr 2017 | CASH | USD 0.03095 (0.31%) |
22 Mar 2017 | 22 Mar 2017 | CASH | USD 0.03063 (0.31%) |
23 Feb 2017 | 23 Feb 2017 | CASH | USD 0.02968 (0.30%) |
25 Jan 2017 | 25 Jan 2017 | CASH | USD 0.03052 (0.31%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.17199 (1.72%) |
22 Nov 2016 | 22 Nov 2016 | CASH | USD 0.02855 (0.29%) |
25 Oct 2016 | 25 Oct 2016 | CASH | USD 0.02691 (0.27%) |
23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0283 (0.29%) |
25 Aug 2016 | 25 Aug 2016 | CASH | USD 0.03034 (0.31%) |
25 Jul 2016 | 25 Jul 2016 | CASH | USD 0.03045 (0.31%) |
24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.03057 (0.31%) |
25 May 2016 | 25 May 2016 | CASH | USD 0.02845 (0.29%) |
25 Apr 2016 | 25 Apr 2016 | CASH | USD 0.02822 (0.29%) |
24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.02821 (0.29%) |