ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0251 (0.25%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0304 (0.31%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0265 (0.27%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0254 (0.26%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0231 (0.23%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0231 (0.23%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0257 (0.26%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0243 (0.25%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0229 (0.23%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0193 (0.19%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0209 (0.21%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0182 (0.18%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0251 (0.25%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.0304 (0.31%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0265 (0.27%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0254 (0.26%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0231 (0.23%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0231 (0.23%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0257 (0.26%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0243 (0.25%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0229 (0.24%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0193 (0.20%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0209 (0.22%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0182 (0.19%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0192 (0.20%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0181 (0.19%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0148 (0.15%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0188 (0.19%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.013 (0.13%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0131 (0.13%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0139 (0.14%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0129 (0.13%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0116 (0.12%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0087 (0.09%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0097 (0.10%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0102 (0.10%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0139 (0.14%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0111 (0.11%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.009 (0.09%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0121 (0.12%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0086 (0.09%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.009 (0.09%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0101 (0.10%) |
29 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0087 (0.08%) |
28 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0087 (0.08%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0094 (0.09%) |
30 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0085 (0.08%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0084 (0.08%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.009 (0.09%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.0085 (0.08%) |
29 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0076 (0.07%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0111 (0.11%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0087 (0.08%) |
28 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0077 (0.07%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0747 (0.70%) |
27 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0076 (0.07%) |
29 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0113 (0.11%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0121 (0.11%) |
28 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0068 (0.06%) |
30 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0161 (0.15%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0151 (0.14%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.023 (0.22%) |
29 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0182 (0.17%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0197 (0.19%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0159 (0.15%) |
30 Jan 2020 | 30 Jan 2020 | CASH | USD 0.008 (0.08%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0258 (0.25%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0139 (0.13%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0175 (0.17%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0191 (0.18%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0174 (0.17%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0157 (0.15%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0217 (0.21%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.02 (0.19%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0171 (0.17%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0243 (0.24%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0153 (0.15%) |
30 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0148 (0.15%) |