ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.05886 (0.60%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.05516 (0.57%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.06166 (0.63%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.05886 (0.60%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.05516 (0.57%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06166 (0.64%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.05915 (0.62%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.05282 (0.55%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.06191 (0.65%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.05222 (0.54%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.04927 (0.50%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.057 (0.60%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.07704 (0.81%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.04879 (0.52%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05206 (0.56%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04772 (0.49%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.04802 (0.50%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04562 (0.49%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.04444 (0.44%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04403 (0.43%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04398 (0.42%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03909 (0.37%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03919 (0.36%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04808 (0.43%) |
3 Dec 2021 | 3 Dec 2021 | CASH | USD 0.2872 (2.56%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04672 (0.42%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0469 (0.41%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0452 (0.39%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.04525 (0.39%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.051 (0.44%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.055 (0.47%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.051 (0.44%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.041 (0.36%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.054 (0.47%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.046 (0.40%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.054 (0.47%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.055 (0.48%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.4472 (3.78%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.054 (0.46%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.057 (0.50%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.055 (0.49%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.053 (0.47%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.061 (0.54%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.055 (0.50%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.052 (0.49%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.043 (0.43%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.039 (0.41%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.045 (0.40%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.049 (0.44%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05 (0.45%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.1122 (1.01%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.051 (0.46%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.053 (0.48%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.051 (0.46%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.053 (0.48%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.057 (0.51%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.052 (0.47%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.052 (0.48%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.051 (0.47%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.053 (0.49%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.048 (0.45%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.052 (0.49%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.051 (0.50%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 0.0475 (0.45%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.051 (0.49%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.057 (0.54%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.048 (0.45%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.053 (0.49%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.055 (0.51%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.06 (0.56%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.053 (0.50%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.051 (0.47%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.059 (0.55%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.048 (0.44%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.057 (0.52%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.058 (0.54%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.2628 (2.38%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.058 (0.52%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.058 (0.52%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.053 (0.48%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.055 (0.50%) |
28 Jul 2017 | 28 Jul 2017 | CASH | USD 0.055 (0.50%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.056 (0.51%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.056 (0.51%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.068 (0.62%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.056 (0.51%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.055 (0.51%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.056 (0.52%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.057 (0.53%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.235 (2.16%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.058 (0.54%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.057 (0.52%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.067 (0.61%) |
30 Aug 2016 | 30 Aug 2016 | CASH | USD 0.063 (0.57%) |
28 Jul 2016 | 28 Jul 2016 | CASH | USD 0.062 (0.57%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.062 (0.59%) |
27 May 2016 | 27 May 2016 | CASH | USD 0.063 (0.60%) |
28 Apr 2016 | 28 Apr 2016 | CASH | USD 0.058 (0.55%) |
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.045 (0.44%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.051 (0.52%) |
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.05 (0.51%) |