ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 12 Apr 2025 | Projected | USD 0.01939 (0.15%) |
28 Feb 2025 | 14 Mar 2025 | Projected | USD 0.11416 (0.87%) |
30 Jan 2025 | 14 Feb 2025 | Projected | USD 0.11532 (0.88%) |
28 Dec 2024 | 16 Jan 2025 | Projected | USD 0.1429 (1.09%) |
29 Nov 2024 | 14 Dec 2024 | Projected | USD 0.14999 (1.14%) |
30 Oct 2024 | 14 Nov 2024 | Projected | USD 0.10992 (0.84%) |
28 Sep 2024 | 16 Oct 2024 | Projected | USD 0.09073 (0.69%) |
30 Aug 2024 | 15 Sep 2024 | Projected | USD 0.12424 (0.95%) |
28 Jul 2024 | 14 Aug 2024 | Projected | USD 0.19356 (1.47%) |
29 Jun 2024 | 17 Jul 2024 | Projected | USD 0.07704 (0.59%) |
30 May 2024 | 14 Jun 2024 | Projected | USD 0.18506 (1.41%) |
27 Apr 2024 | 12 May 2024 | Projected | USD 0.24467 (1.86%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.01939 (0.14%) |
28 Feb 2024 | 14 Mar 2024 | CASH | USD 0.11416 (0.65%) |
30 Jan 2024 | 14 Feb 2024 | CASH | USD 0.11532 (0.63%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.1429 (0.79%) |
29 Nov 2023 | 14 Dec 2023 | CASH | USD 0.14999 (0.75%) |
30 Oct 2023 | 14 Nov 2023 | CASH | USD 0.10992 (0.62%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.09073 (0.45%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.12424 (0.60%) |
28 Jul 2023 | 14 Aug 2023 | CASH | USD 0.19356 (0.94%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.07704 (0.34%) |
30 May 2023 | 14 Jun 2023 | CASH | USD 0.18506 (0.84%) |
27 Apr 2023 | 12 May 2023 | CASH | USD 0.24467 (1.13%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.17926 (0.91%) |
27 Feb 2023 | 14 Mar 2023 | CASH | USD 0.11461 (0.56%) |
30 Jan 2023 | 14 Feb 2023 | CASH | USD 0.31267 (1.16%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.15034 (0.58%) |
29 Nov 2022 | 14 Dec 2022 | CASH | USD 0.16102 (0.72%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.14915 (0.62%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.2004 (1.01%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.23062 (0.93%) |
28 Jul 2022 | 12 Aug 2022 | CASH | USD 0.19169 (1.00%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.27219 (1.49%) |
27 May 2022 | 14 Jun 2022 | CASH | USD 0.16404 (0.86%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.15694 (1.01%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.05418 (0.41%) |
25 Feb 2022 | 14 Mar 2022 | CASH | USD 0.10092 (0.68%) |
28 Jan 2022 | 14 Feb 2022 | CASH | USD 0.12573 (0.89%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.13713 (1.16%) |
29 Nov 2021 | 14 Dec 2021 | CASH | USD 0.073 (0.60%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.067 (0.48%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.16257 (1.08%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.09725 (0.80%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.12379 (0.98%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.10405 (0.87%) |
27 May 2021 | 14 Jun 2021 | CASH | USD 0.0777 (0.80%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.09649 (0.97%) |
30 Mar 2021 | 14 Apr 2021 | CASH | USD 0.0373 (0.43%) |
25 Feb 2021 | 12 Mar 2021 | CASH | USD 0.08666 (0.94%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.04927 (0.60%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.06214 (0.76%) |
27 Nov 2020 | 14 Dec 2020 | CASH | USD 0.05183 (0.62%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.07649 (1.13%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.03205 (0.52%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.03795 (0.61%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.03233 (0.50%) |
29 Jun 2020 | 14 Jul 2020 | CASH | USD 0.04267 (0.58%) |
28 May 2020 | 12 Jun 2020 | CASH | USD 0.05628 (0.71%) |
29 Apr 2020 | 14 May 2020 | CASH | USD 0.08589 (1.31%) |
30 Mar 2020 | 14 Apr 2020 | CASH | USD 0.09132 (1.74%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.10599 (1.28%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.10418 (1.20%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.08384 (1.04%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.06211 (0.75%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.07559 (0.86%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.04886 (0.54%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.07154 (0.74%) |
30 Jul 2019 | 14 Aug 2019 | CASH | USD 0.06708 (0.62%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.09006 (0.72%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.08203 (0.68%) |
29 Apr 2019 | 14 May 2019 | CASH | USD 0.11456 (0.90%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.07282 (0.62%) |
27 Feb 2019 | 14 Mar 2019 | CASH | USD 0.04549 (0.40%) |
30 Jan 2019 | 14 Feb 2019 | CASH | USD 0.0622 (0.51%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1005 (0.86%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.14451 (1.01%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.12404 (0.82%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1247 (0.81%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.10769 (0.69%) |
30 Jul 2018 | 14 Aug 2018 | CASH | USD 0.12506 (0.84%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.12031 (0.83%) |
30 May 2018 | 14 Jun 2018 | CASH | USD 0.11012 (0.79%) |
27 Apr 2018 | 14 May 2018 | CASH | USD 0.13111 (0.96%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.08966 (0.62%) |
27 Feb 2018 | 14 Mar 2018 | CASH | USD 0.14158 (0.91%) |
30 Jan 2018 | 14 Feb 2018 | CASH | USD 0.10714 (0.70%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.07847 (0.54%) |
29 Nov 2017 | 14 Dec 2017 | CASH | USD 0.09291 (0.61%) |
30 Oct 2017 | 14 Nov 2017 | CASH | USD 0.09902 (0.66%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.08417 (0.57%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.09284 (0.64%) |
27 Jul 2017 | 14 Aug 2017 | CASH | USD 0.0774 (0.51%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.08533 (0.55%) |
26 May 2017 | 14 Jun 2017 | CASH | USD 0.0768 (0.49%) |
26 Apr 2017 | 12 May 2017 | CASH | USD 0.09147 (0.57%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.08946 (0.61%) |
24 Feb 2017 | 14 Mar 2017 | CASH | USD 0.06182 (0.38%) |
27 Jan 2017 | 14 Feb 2017 | CASH | USD 0.07929 (0.44%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.09074 (0.50%) |
28 Nov 2016 | 14 Dec 2016 | CASH | USD 0.11621 (0.65%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.11117 (0.60%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.07356 (0.41%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.08867 (0.46%) |
27 Jul 2016 | 12 Aug 2016 | CASH | USD 0.05442 (0.29%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.06087 (0.35%) |
26 May 2016 | 14 Jun 2016 | CASH | USD 0.0473 (0.29%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.05436 (0.33%) |
29 Mar 2016 | 14 Apr 2016 | CASH | USD 0.12275 (0.83%) |
25 Feb 2016 | 14 Mar 2016 | CASH | USD 0.07202 (0.51%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.16873 (1.23%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.11578 (0.90%) |