ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.0335 (0.52%) |
28 May 2025 | 17 Jun 2025 | Projected | USD 0.0293 (0.46%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.027 (0.42%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0282 (0.44%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.0237 (0.37%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.0248 (0.39%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.0241 (0.38%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.0232 (0.36%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.0241 (0.38%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0257 (0.40%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.0218 (0.34%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.0324 (0.50%) |
25 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0335 (0.51%) |
28 May 2024 | 28 May 2024 | CASH | USD 0.0293 (0.44%) |
25 Apr 2024 | 25 Apr 2024 | CASH | USD 0.027 (0.41%) |
25 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0282 (0.41%) |
26 Feb 2024 | 26 Feb 2024 | CASH | USD 0.0237 (0.34%) |
26 Jan 2024 | 26 Jan 2024 | CASH | USD 0.0248 (0.35%) |
26 Dec 2023 | 26 Dec 2023 | CASH | USD 0.0241 (0.33%) |
27 Nov 2023 | 27 Nov 2023 | CASH | USD 0.0232 (0.33%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.0241 (0.36%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0257 (0.37%) |
28 Aug 2023 | 28 Aug 2023 | CASH | USD 0.0218 (0.31%) |
26 Jul 2023 | 26 Jul 2023 | CASH | USD 0.0324 (0.44%) |
27 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0206 (0.29%) |
25 May 2023 | 25 May 2023 | CASH | USD 0.0215 (0.30%) |
25 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0158 (0.21%) |
28 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0191 (0.26%) |
23 Feb 2023 | 23 Feb 2023 | CASH | USD 0.0178 (0.25%) |
26 Jan 2023 | 26 Jan 2023 | CASH | USD 0.0187 (0.25%) |
27 Dec 2022 | 27 Dec 2022 | CASH | USD 0.0209 (0.29%) |
25 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0187 (0.27%) |
26 Oct 2022 | 26 Oct 2022 | CASH | USD 0.0174 (0.26%) |
27 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0282 (0.41%) |
26 Aug 2022 | 26 Aug 2022 | CASH | USD 0.0257 (0.35%) |
26 Jul 2022 | 26 Jul 2022 | CASH | USD 0.0289 (0.39%) |
27 Jun 2022 | 27 Jun 2022 | CASH | USD 0.038 (0.51%) |
25 May 2022 | 25 May 2022 | CASH | USD 0.0344 (0.44%) |
26 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0311 (0.39%) |
28 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0323 (0.39%) |
23 Feb 2022 | 23 Feb 2022 | CASH | USD 0.0281 (0.34%) |
26 Jan 2022 | 26 Jan 2022 | CASH | USD 0.0218 (0.27%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.0002 (0.0%) |
15 Nov 2021 | 15 Nov 2021 | CASH | USD 0.0195 (0.23%) |
15 Oct 2021 | 15 Oct 2021 | CASH | USD 0.019 (0.23%) |
15 Sep 2021 | 15 Sep 2021 | CASH | USD 0.0203 (0.24%) |
16 Aug 2021 | 16 Aug 2021 | CASH | USD 0.0161 (0.19%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.0245 (0.29%) |
15 Jun 2021 | 15 Jun 2021 | CASH | USD 0.024 (0.27%) |
17 May 2021 | 17 May 2021 | CASH | USD 0.0256 (0.29%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.0168 (0.19%) |
15 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0155 (0.18%) |
16 Feb 2021 | 16 Feb 2021 | CASH | USD 0.0152 (0.17%) |
15 Jan 2021 | 15 Jan 2021 | CASH | USD 0.014 (0.16%) |
15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.0132 (0.15%) |
16 Nov 2020 | 16 Nov 2020 | CASH | USD 0.0108 (0.12%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.013 (0.14%) |
15 Sep 2020 | 15 Sep 2020 | CASH | USD 0.0123 (0.14%) |
17 Aug 2020 | 17 Aug 2020 | CASH | USD 0.0092 (0.10%) |
15 Jul 2020 | 15 Jul 2020 | CASH | USD 0.0108 (0.12%) |
15 Jun 2020 | 15 Jun 2020 | CASH | USD 0.0097 (0.11%) |
15 May 2020 | 15 May 2020 | CASH | USD 0.0123 (0.13%) |
15 Apr 2020 | 15 Apr 2020 | CASH | USD 0.0057 (0.06%) |
16 Mar 2020 | 16 Mar 2020 | CASH | USD 0.0243 (0.26%) |
18 Feb 2020 | 18 Feb 2020 | CASH | USD 0.0258 (0.26%) |
15 Jan 2020 | 15 Jan 2020 | CASH | USD 0.0274 (0.28%) |
16 Dec 2019 | 18 Dec 2019 | CASH | USD 0.1342 (1.37%) |
15 Nov 2019 | 19 Nov 2019 | CASH | USD 0.0279 (0.28%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.0288 (0.29%) |
16 Sep 2019 | 18 Sep 2019 | CASH | USD 0.0211 (0.21%) |
15 Aug 2019 | 19 Aug 2019 | CASH | USD 0.0338 (0.34%) |
15 Jul 2019 | 17 Jul 2019 | CASH | USD 0.0369 (0.35%) |
17 Jun 2019 | 19 Jun 2019 | CASH | USD 0.035 (0.34%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0379 (0.37%) |
15 Apr 2019 | 17 Apr 2019 | CASH | USD 0.0357 (0.34%) |
15 Mar 2019 | 19 Mar 2019 | CASH | USD 0.0412 (0.40%) |
15 Feb 2019 | 20 Feb 2019 | CASH | USD 0.0398 (0.38%) |
15 Jan 2019 | 17 Jan 2019 | CASH | USD 0.047 (0.46%) |
17 Dec 2018 | 19 Dec 2018 | CASH | USD 0.2813 (2.69%) |
15 Nov 2018 | 19 Nov 2018 | CASH | USD 0.0427 (0.41%) |
15 Oct 2018 | 17 Oct 2018 | CASH | USD 0.0391 (0.38%) |
17 Sep 2018 | 19 Sep 2018 | CASH | USD 0.0281 (0.28%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.0309 (0.29%) |
16 Jul 2018 | 18 Jul 2018 | CASH | USD 0.0296 (0.28%) |
15 Jun 2018 | 19 Jun 2018 | CASH | USD 0.0302 (0.29%) |
15 May 2018 | 17 May 2018 | CASH | USD 0.0286 (0.27%) |
16 Apr 2018 | 18 Apr 2018 | CASH | USD 0.0227 (0.21%) |
15 Mar 2018 | 19 Mar 2018 | CASH | USD 0.0176 (0.17%) |
15 Feb 2018 | 20 Feb 2018 | CASH | USD 0.0119 (0.11%) |
16 Jan 2018 | 18 Jan 2018 | CASH | USD 0.0138 (0.13%) |
15 Dec 2017 | 19 Dec 2017 | CASH | USD 0.0837 (0.78%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.0062 (0.06%) |
16 Oct 2017 | 18 Oct 2017 | CASH | USD 0.0058 (0.05%) |
15 Sep 2017 | 19 Sep 2017 | CASH | USD 0.0081 (0.07%) |
15 Aug 2017 | 17 Aug 2017 | CASH | USD 0.0072 (0.07%) |
17 Jul 2017 | 19 Jul 2017 | CASH | USD 0.0159 (0.14%) |
15 Jun 2017 | 19 Jun 2017 | CASH | USD 0.0206 (0.19%) |
15 May 2017 | 17 May 2017 | CASH | USD 0.022 (0.20%) |
17 Apr 2017 | 19 Apr 2017 | CASH | USD 0.0214 (0.19%) |
15 Mar 2017 | 17 Mar 2017 | CASH | USD 0.0177 (0.16%) |
15 Feb 2017 | 17 Feb 2017 | CASH | USD 0.0155 (0.14%) |
17 Jan 2017 | 19 Jan 2017 | CASH | USD 0.0152 (0.14%) |
15 Dec 2016 | 19 Dec 2016 | CASH | USD 0.0001 (0.0%) |
15 Nov 2016 | 17 Nov 2016 | CASH | USD 0.0004 (0.0%) |
15 Aug 2016 | 17 Aug 2016 | CASH | USD 0.0002 (0.0%) |
15 Jul 2016 | 19 Jul 2016 | CASH | USD 0.0004 (0.0%) |
15 Jun 2016 | 17 Jun 2016 | CASH | USD 0.0006 (0.01%) |
16 May 2016 | 18 May 2016 | CASH | USD 0.0004 (0.0%) |
15 Apr 2016 | 19 Apr 2016 | CASH | USD 0.0005 (0.0%) |
15 Mar 2016 | 17 Mar 2016 | CASH | USD 0.0121 (0.12%) |
16 Feb 2016 | 18 Feb 2016 | CASH | USD 0.0058 (0.06%) |
15 Jan 2016 | 20 Jan 2016 | CASH | USD 0.0101 (0.10%) |