ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Oct 2024 | 26 Oct 2024 | Projected | USD 0.03082 (0.36%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.03956 (0.47%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.03082 (0.37%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03956 (0.44%) |
30 Aug 2023 | 30 Aug 2023 | CASH | USD 0.04666 (0.47%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04325 (0.42%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0442 (0.43%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04462 (0.46%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03731 (0.37%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04266 (0.42%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03729 (0.36%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03461 (0.32%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03837 (0.37%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03475 (0.33%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03095 (0.30%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0242 (0.24%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02648 (0.23%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02181 (0.18%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01698 (0.15%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01437 (0.11%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01062 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01101 (0.08%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00747 (0.06%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00549 (0.04%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.00724 (0.05%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.55688 (3.85%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0079 (0.05%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00783 (0.05%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00623 (0.05%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00378 (0.03%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01157 (0.08%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00825 (0.06%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01031 (0.08%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00949 (0.08%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00847 (0.07%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00676 (0.06%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.04622 (0.43%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01065 (0.10%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0125 (0.12%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01319 (0.14%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01337 (0.14%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01286 (0.13%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01378 (0.14%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01327 (0.14%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0133 (0.14%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00988 (0.11%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02086 (0.24%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01815 (0.16%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01838 (0.15%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02229 (0.19%) |
4 Dec 2019 | 4 Dec 2019 | CASH | USD 0.10772 (0.91%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01813 (0.15%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01782 (0.14%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01859 (0.15%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02048 (0.17%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02289 (0.20%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02746 (0.24%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02997 (0.26%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02056 (0.19%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02059 (0.18%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01836 (0.17%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0078 (0.07%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01291 (0.13%) |