ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0383 (0.37%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0383 (0.37%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.0383 (0.37%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.0383 (0.37%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0173 (0.17%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.1429 (1.38%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.0361 (0.35%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.0361 (0.35%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0361 (0.35%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.0361 (0.35%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.0361 (0.35%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.0361 (0.35%) |
25 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0383 (0.38%) |
25 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0383 (0.37%) |
26 Feb 2024 | 26 Feb 2024 | CASH | USD 0.0383 (0.37%) |
26 Jan 2024 | 26 Jan 2024 | CASH | USD 0.0383 (0.38%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0173 (0.17%) |
26 Dec 2023 | 26 Dec 2023 | CASH | USD 0.1429 (1.38%) |
27 Nov 2023 | 27 Nov 2023 | CASH | USD 0.0361 (0.36%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.0361 (0.38%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0361 (0.37%) |
28 Aug 2023 | 28 Aug 2023 | CASH | USD 0.0361 (0.36%) |
26 Jul 2023 | 26 Jul 2023 | CASH | USD 0.0361 (0.36%) |
27 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0361 (0.36%) |
25 May 2023 | 25 May 2023 | CASH | USD 0.0361 (0.37%) |
25 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0361 (0.36%) |
28 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0361 (0.37%) |
23 Feb 2023 | 23 Feb 2023 | CASH | USD 0.0361 (0.37%) |
26 Jan 2023 | 26 Jan 2023 | CASH | USD 0.0361 (0.36%) |
27 Dec 2022 | 27 Dec 2022 | CASH | USD 0.0786 (0.81%) |
25 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0385 (0.39%) |
26 Oct 2022 | 26 Oct 2022 | CASH | USD 0.0385 (0.41%) |
27 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0385 (0.41%) |
26 Aug 2022 | 26 Aug 2022 | CASH | USD 0.0385 (0.38%) |
26 Jul 2022 | 26 Jul 2022 | CASH | USD 0.0385 (0.38%) |
27 Jun 2022 | 27 Jun 2022 | CASH | USD 0.0385 (0.39%) |
15 Jun 2022 | 15 Jun 2022 | CASH | USD 0.0915 (0.93%) |
25 May 2022 | 25 May 2022 | CASH | USD 0.0385 (0.37%) |
26 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0385 (0.36%) |
28 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0385 (0.35%) |
23 Feb 2022 | 23 Feb 2022 | CASH | USD 0.0385 (0.35%) |
26 Jan 2022 | 26 Jan 2022 | CASH | USD 0.0385 (0.34%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.3357 (2.82%) |
26 Nov 2021 | 26 Nov 2021 | CASH | USD 0.0389 (0.33%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0389 (0.33%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0389 (0.33%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0389 (0.33%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0389 (0.33%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0389 (0.33%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.0389 (0.33%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.0389 (0.33%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0389 (0.34%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.0389 (0.33%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0389 (0.33%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0398 (0.34%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0398 (0.35%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0398 (0.36%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0398 (0.36%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0398 (0.35%) |
29 Jul 2020 | 29 Jul 2020 | CASH | USD 0.0398 (0.36%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0398 (0.36%) |
27 May 2020 | 27 May 2020 | CASH | USD 0.0398 (0.37%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0398 (0.37%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0398 (0.38%) |
26 Feb 2020 | 26 Feb 2020 | CASH | USD 0.0398 (0.36%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0398 (0.35%) |
26 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0461 (0.41%) |
26 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0368 (0.33%) |
29 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0368 (0.33%) |
26 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0368 (0.33%) |
28 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0368 (0.33%) |
29 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0368 (0.33%) |
26 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0368 (0.33%) |
29 May 2019 | 31 May 2019 | CASH | USD 0.0368 (0.34%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0368 (0.33%) |
27 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0368 (0.34%) |
26 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0368 (0.34%) |
29 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0368 (0.34%) |
26 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0393 (0.38%) |
28 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0393 (0.37%) |
29 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0393 (0.37%) |
26 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0393 (0.36%) |
29 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0393 (0.36%) |
27 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0393 (0.36%) |
27 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0393 (0.36%) |
29 May 2018 | 31 May 2018 | CASH | USD 0.0393 (0.36%) |
26 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0393 (0.36%) |
27 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0393 (0.36%) |
26 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0393 (0.36%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.0393 (0.35%) |
26 Dec 2017 | 28 Dec 2017 | CASH | USD 0.039 (0.35%) |
28 Nov 2017 | 30 Nov 2017 | CASH | USD 0.039 (0.35%) |
27 Oct 2017 | 31 Oct 2017 | CASH | USD 0.039 (0.35%) |
27 Sep 2017 | 29 Sep 2017 | CASH | USD 0.039 (0.35%) |
29 Aug 2017 | 31 Aug 2017 | CASH | USD 0.039 (0.35%) |
27 Jul 2017 | 31 Jul 2017 | CASH | USD 0.039 (0.35%) |
28 Jun 2017 | 30 Jun 2017 | CASH | USD 0.039 (0.35%) |
26 May 2017 | 31 May 2017 | CASH | USD 0.039 (0.35%) |
26 Apr 2017 | 28 Apr 2017 | CASH | USD 0.039 (0.35%) |
29 Mar 2017 | 31 Mar 2017 | CASH | USD 0.039 (0.35%) |
24 Feb 2017 | 28 Feb 2017 | CASH | USD 0.039 (0.35%) |
27 Jan 2017 | 31 Jan 2017 | CASH | USD 0.039 (0.35%) |
27 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0383 (0.35%) |
28 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0383 (0.35%) |
27 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0383 (0.35%) |
28 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0383 (0.35%) |
29 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0383 (0.35%) |
27 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0383 (0.35%) |
28 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0918 (0.85%) |
26 May 2016 | 31 May 2016 | CASH | USD 0.0383 (0.35%) |
29 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0444 (0.41%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2953 (2.64%) |