ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.15316 (0.40%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.15488 (0.41%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.15216 (0.40%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.14892 (0.39%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.14584 (0.38%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.1418 (0.37%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.1382 (0.36%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.14108 (0.37%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.14292 (0.38%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.14812 (0.39%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.14172 (0.37%) |
26 May 2024 | 15 Jun 2024 | Projected | USD 0.13928 (0.37%) |
26 Apr 2024 | 30 Apr 2024 | CASH | USD 0.15316 (0.40%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.15488 (0.40%) |
27 Feb 2024 | 29 Feb 2024 | CASH | USD 0.15216 (0.40%) |
29 Jan 2024 | 31 Jan 2024 | CASH | USD 0.14892 (0.40%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.14584 (0.40%) |
28 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1418 (0.40%) |
27 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1382 (0.40%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.14108 (0.40%) |
29 Aug 2023 | 31 Aug 2023 | CASH | USD 0.14292 (0.40%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.14812 (0.40%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.14172 (0.40%) |
26 May 2023 | 31 May 2023 | CASH | USD 0.13928 (0.40%) |
26 Apr 2023 | 28 Apr 2023 | CASH | USD 0.14495 (0.40%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.13948 (0.40%) |
24 Feb 2023 | 28 Feb 2023 | CASH | USD 0.14136 (0.40%) |
27 Jan 2023 | 31 Jan 2023 | CASH | USD 0.14372 (0.40%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.14416 (0.40%) |
28 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1466 (0.40%) |
27 Oct 2022 | 31 Oct 2022 | CASH | USD 0.13928 (0.40%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.12984 (0.40%) |
29 Aug 2022 | 31 Aug 2022 | CASH | USD 0.14428 (0.41%) |
27 Jul 2022 | 29 Jul 2022 | CASH | USD 0.13796 (0.40%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.137 (0.40%) |
26 May 2022 | 31 May 2022 | CASH | USD 0.14088 (0.40%) |
27 Apr 2022 | 29 Apr 2022 | CASH | USD 0.14672 (0.41%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.15068 (0.40%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.14468 (0.40%) |
27 Jan 2022 | 31 Jan 2022 | CASH | USD 0.14528 (0.40%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.15284 (0.40%) |
26 Nov 2021 | 30 Nov 2021 | CASH | USD 0.14992 (0.40%) |
27 Oct 2021 | 29 Oct 2021 | CASH | USD 0.14824 (0.40%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.149 (0.42%) |
27 Aug 2021 | 31 Aug 2021 | CASH | USD 0.15317 (0.42%) |
28 Jul 2021 | 30 Jul 2021 | CASH | USD 0.15258 (0.42%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.14779 (0.41%) |
26 May 2021 | 28 May 2021 | CASH | USD 0.15741 (0.44%) |
28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.15431 (0.44%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 0.15703 (0.45%) |
24 Feb 2021 | 26 Feb 2021 | CASH | USD 0.15267 (0.46%) |
27 Jan 2021 | 29 Jan 2021 | CASH | USD 0.15249 (0.46%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.14877 (0.45%) |
25 Nov 2020 | 30 Nov 2020 | CASH | USD 0.14658 (0.45%) |
28 Oct 2020 | 30 Oct 2020 | CASH | USD 0.13961 (0.46%) |
28 Sep 2020 | 30 Sep 2020 | CASH | USD 0.13175 (0.44%) |
27 Aug 2020 | 31 Aug 2020 | CASH | USD 0.14057 (0.46%) |
29 Jul 2020 | 31 Jul 2020 | CASH | USD 0.13425 (0.46%) |
26 Jun 2020 | 30 Jun 2020 | CASH | USD 0.12856 (0.45%) |
27 May 2020 | 29 May 2020 | CASH | USD 0.12604 (0.45%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 0.12458 (0.45%) |
27 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0906 (0.36%) |
26 Feb 2020 | 28 Feb 2020 | CASH | USD 0.13713 (0.47%) |
29 Jan 2020 | 31 Jan 2020 | CASH | USD 0.13887 (0.45%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 1.004 (3.17%) |
27 Nov 2019 | 2 Dec 2019 | CASH | USD 0.143 (0.46%) |
30 Oct 2019 | 1 Nov 2019 | CASH | USD 0.14 (0.46%) |
27 Sep 2019 | 1 Oct 2019 | CASH | USD 0.14043 (0.46%) |
29 Aug 2019 | 3 Sep 2019 | CASH | USD 0.13654 (0.45%) |
30 Jul 2019 | 1 Aug 2019 | CASH | USD 0.1408 (0.46%) |
27 Jun 2019 | 1 Jul 2019 | CASH | USD 0.13897 (0.46%) |
30 May 2019 | 3 Jun 2019 | CASH | USD 0.13296 (0.46%) |
29 Apr 2019 | 1 May 2019 | CASH | USD 0.13603 (0.46%) |
28 Mar 2019 | 1 Apr 2019 | CASH | USD 0.13338 (0.46%) |
27 Feb 2019 | 1 Mar 2019 | CASH | USD 0.13319 (0.46%) |
30 Jan 2019 | 1 Feb 2019 | CASH | USD 0.127 (0.46%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.11573 (0.44%) |
29 Nov 2018 | 3 Dec 2018 | CASH | USD 0.13085 (0.45%) |
30 Oct 2018 | 1 Nov 2018 | CASH | USD 0.12934 (0.46%) |
27 Sep 2018 | 1 Oct 2018 | CASH | USD 0.12513 (0.42%) |
30 Aug 2018 | 4 Sep 2018 | CASH | USD 0.12392 (0.42%) |
30 Jul 2018 | 1 Aug 2018 | CASH | USD 0.11523 (0.39%) |
28 Jun 2018 | 2 Jul 2018 | CASH | USD 0.33499 (1.17%) |
28 Mar 2018 | 2 Apr 2018 | CASH | USD 0.33206 (1.19%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.34404 (1.17%) |
28 Sep 2017 | 2 Oct 2017 | CASH | USD 0.3156 (1.17%) |
28 Jun 2017 | 3 Jul 2017 | CASH | USD 0.31126 (1.18%) |
29 Mar 2017 | 4 Apr 2017 | CASH | USD 0.13928 (0.53%) |