ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 22 Mar 2025 | Projected | USD 0.0282 (0.24%) |
22 Feb 2025 | 23 Feb 2025 | Projected | USD 0.0288 (0.25%) |
24 Jan 2025 | 25 Jan 2025 | Projected | USD 0.0281 (0.24%) |
8 Dec 2024 | 9 Dec 2024 | Projected | USD 0.0282 (0.24%) |
22 Nov 2024 | 24 Nov 2024 | Projected | USD 0.0286 (0.25%) |
24 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0286 (0.25%) |
22 Sep 2024 | 25 Sep 2024 | Projected | USD 0.0286 (0.25%) |
24 Aug 2024 | 25 Aug 2024 | Projected | USD 0.0281 (0.24%) |
24 Jul 2024 | 25 Jul 2024 | Projected | USD 0.0279 (0.24%) |
23 Jun 2024 | 26 Jun 2024 | Projected | USD 0.0282 (0.24%) |
23 May 2024 | 24 May 2024 | Projected | USD 0.0283 (0.24%) |
21 Apr 2024 | 24 Apr 2024 | Projected | USD 0.0284 (0.24%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0282 (0.24%) |
22 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0288 (0.25%) |
24 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0281 (0.24%) |
8 Dec 2023 | 9 Dec 2023 | CASH | USD 0.0282 (0.24%) |
22 Nov 2023 | 24 Nov 2023 | CASH | USD 0.0286 (0.25%) |
24 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0286 (0.26%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0286 (0.25%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0281 (0.24%) |
24 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0279 (0.24%) |
23 Jun 2023 | 26 Jun 2023 | CASH | USD 0.0282 (0.24%) |
23 May 2023 | 24 May 2023 | CASH | USD 0.0283 (0.24%) |
21 Apr 2023 | 24 Apr 2023 | CASH | USD 0.0284 (0.24%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.028 (0.23%) |
21 Feb 2023 | 22 Feb 2023 | CASH | USD 0.0291 (0.24%) |
24 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0261 (0.22%) |
8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.0226 (0.19%) |
22 Nov 2022 | 23 Nov 2022 | CASH | USD 0.0202 (0.17%) |
24 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0113 (0.10%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0101 (0.09%) |
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0074 (0.06%) |
22 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0063 (0.05%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.0058 (0.05%) |
23 May 2022 | 24 May 2022 | CASH | USD 0.0029 (0.02%) |
22 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0023 (0.02%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0016 (0.01%) |
18 Feb 2022 | 22 Feb 2022 | CASH | USD 0.0015 (0.01%) |
24 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0003 (0.0%) |
8 Dec 2021 | 9 Dec 2021 | CASH | USD 0.0002 (0.0%) |
22 Nov 2021 | 23 Nov 2021 | CASH | USD 0.0007 (0.01%) |
22 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0004 (0.0%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0006 (0.0%) |
24 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0003 (0.0%) |
23 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0025 (0.02%) |
23 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0028 (0.02%) |
21 May 2021 | 24 May 2021 | CASH | USD 0.0037 (0.03%) |
23 Apr 2021 | 26 Apr 2021 | CASH | USD 0.004 (0.03%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.008 (0.06%) |
19 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0117 (0.08%) |
22 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0106 (0.08%) |
8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.0106 (0.08%) |
20 Nov 2020 | 23 Nov 2020 | CASH | USD 0.0109 (0.08%) |
23 Oct 2020 | 26 Oct 2020 | CASH | USD 0.0105 (0.08%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0109 (0.08%) |
24 Aug 2020 | 25 Aug 2020 | CASH | USD 0.015 (0.11%) |
24 Jul 2020 | 27 Jul 2020 | CASH | USD 0.015 (0.11%) |
23 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0153 (0.11%) |
21 May 2020 | 22 May 2020 | CASH | USD 0.0153 (0.11%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0157 (0.11%) |
24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0154 (0.11%) |
21 Feb 2020 | 24 Feb 2020 | CASH | USD 0.0161 (0.12%) |
24 Jan 2020 | 27 Jan 2020 | CASH | USD 0.0154 (0.11%) |
9 Dec 2019 | 10 Dec 2019 | CASH | USD 0.0194 (0.14%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.0194 (0.14%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0231 (0.17%) |
23 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0235 (0.17%) |
23 Aug 2019 | 26 Aug 2019 | CASH | USD 0.0231 (0.17%) |
24 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0222 (0.16%) |
21 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0226 (0.16%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.0225 (0.17%) |
23 Apr 2019 | 24 Apr 2019 | CASH | USD 0.0229 (0.17%) |
22 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0215 (0.16%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0226 (0.17%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0216 (0.16%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0217 (0.16%) |
23 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0222 (0.17%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0198 (0.15%) |
21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0161 (0.12%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0127 (0.10%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0127 (0.10%) |
22 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0131 (0.10%) |
23 May 2018 | 24 May 2018 | CASH | USD 0.0221 (0.17%) |
23 Apr 2018 | 24 Apr 2018 | CASH | USD 0.0223 (0.17%) |
22 Mar 2018 | 23 Mar 2018 | CASH | USD 0.022 (0.16%) |
21 Feb 2018 | 22 Feb 2018 | CASH | USD 0.022 (0.16%) |
24 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0209 (0.15%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.0208 (0.15%) |
22 Nov 2017 | 24 Nov 2017 | CASH | USD 0.022 (0.16%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0216 (0.16%) |
22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.023 (0.17%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0226 (0.16%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0246 (0.18%) |
23 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0249 (0.18%) |
11 May 2017 | 12 May 2017 | CASH | USD 0.0234 (0.17%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0237 (0.17%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0234 (0.17%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0245 (0.18%) |
24 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0234 (0.17%) |
8 Dec 2016 | 9 Dec 2016 | CASH | USD 0.0233 (0.17%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0237 (0.17%) |
24 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0232 (0.16%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0236 (0.17%) |
24 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0232 (0.16%) |
22 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0207 (0.15%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0211 (0.15%) |
23 May 2016 | 24 May 2016 | CASH | USD 0.0207 (0.15%) |
22 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0211 (0.15%) |
23 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0207 (0.15%) |
22 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0214 (0.15%) |
22 Jan 2016 | 25 Jan 2016 | CASH | USD 0.0207 (0.15%) |
8 Dec 2015 | 9 Dec 2015 | CASH | USD 0.0252 (0.18%) |