ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.03007 (0.35%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.02879 (0.34%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.02277 (0.27%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.02934 (0.35%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.05501 (0.65%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.02357 (0.28%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.02583 (0.30%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.02659 (0.31%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.02739 (0.32%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.02533 (0.30%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.02604 (0.31%) |
23 May 2024 | 23 May 2024 | CASH | USD 0.03007 (0.36%) |
25 Apr 2024 | 25 Apr 2024 | CASH | USD 0.02879 (0.35%) |
21 Mar 2024 | 21 Mar 2024 | CASH | USD 0.02277 (0.27%) |
22 Feb 2024 | 22 Feb 2024 | CASH | USD 0.02934 (0.35%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.05501 (0.64%) |
16 Nov 2023 | 16 Nov 2023 | CASH | USD 0.02357 (0.29%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.02583 (0.32%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.02659 (0.32%) |
24 Aug 2023 | 24 Aug 2023 | CASH | USD 0.02739 (0.33%) |
27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.02533 (0.30%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.02604 (0.31%) |
25 May 2023 | 25 May 2023 | CASH | USD 0.02454 (0.29%) |
20 Apr 2023 | 20 Apr 2023 | CASH | USD 0.01923 (0.23%) |
23 Mar 2023 | 23 Mar 2023 | CASH | USD 0.02447 (0.29%) |
23 Feb 2023 | 23 Feb 2023 | CASH | USD 0.02436 (0.29%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02634 (0.32%) |
16 Nov 2022 | 16 Nov 2022 | CASH | USD 0.01371 (0.16%) |
20 Oct 2022 | 20 Oct 2022 | CASH | USD 0.01308 (0.16%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.01572 (0.19%) |
25 Aug 2022 | 25 Aug 2022 | CASH | USD 0.01191 (0.14%) |
21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.00985 (0.11%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.01055 (0.12%) |
19 May 2022 | 19 May 2022 | CASH | USD 0.01051 (0.12%) |
21 Apr 2022 | 21 Apr 2022 | CASH | USD 0.00683 (0.08%) |
24 Mar 2022 | 24 Mar 2022 | CASH | USD 0.00413 (0.04%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.00966 (0.10%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0314 (0.32%) |
17 Nov 2021 | 17 Nov 2021 | CASH | USD 0.01898 (0.19%) |
22 Oct 2021 | 22 Oct 2021 | CASH | USD 0.02204 (0.22%) |
23 Sep 2021 | 23 Sep 2021 | CASH | USD 0.02258 (0.22%) |
19 Aug 2021 | 19 Aug 2021 | CASH | USD 0.0219 (0.22%) |
22 Jul 2021 | 22 Jul 2021 | CASH | USD 0.01883 (0.19%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.02093 (0.21%) |
20 May 2021 | 20 May 2021 | CASH | USD 0.01924 (0.19%) |
22 Apr 2021 | 22 Apr 2021 | CASH | USD 0.01991 (0.20%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0132 (0.13%) |
18 Feb 2021 | 18 Feb 2021 | CASH | USD 0.0145 (0.14%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.03652 (0.36%) |
18 Nov 2020 | 18 Nov 2020 | CASH | USD 0.01832 (0.18%) |
22 Oct 2020 | 22 Oct 2020 | CASH | USD 0.01899 (0.19%) |
24 Sep 2020 | 24 Sep 2020 | CASH | USD 0.01393 (0.14%) |
20 Aug 2020 | 20 Aug 2020 | CASH | USD 0.01542 (0.15%) |
23 Jul 2020 | 23 Jul 2020 | CASH | USD 0.0128 (0.13%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.01094 (0.11%) |
21 May 2020 | 21 May 2020 | CASH | USD 0.01013 (0.10%) |
23 Apr 2020 | 23 Apr 2020 | CASH | USD 0.01806 (0.18%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.02232 (0.24%) |
20 Feb 2020 | 20 Feb 2020 | CASH | USD 0.02506 (0.24%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.05045 (0.49%) |
21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.02527 (0.25%) |
24 Oct 2019 | 24 Oct 2019 | CASH | USD 0.021 (0.20%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0232 (0.23%) |
22 Aug 2019 | 23 Aug 2019 | CASH | USD 0.02301 (0.22%) |
18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.0243 (0.24%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.02436 (0.24%) |
23 May 2019 | 23 May 2019 | CASH | USD 0.01682 (0.17%) |
25 Apr 2019 | 25 Apr 2019 | CASH | USD 0.01499 (0.15%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.00257 (0.03%) |
21 Feb 2019 | 21 Feb 2019 | CASH | USD 0.00268 (0.03%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.07527 (0.78%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.02476 (0.25%) |
18 Oct 2018 | 18 Oct 2018 | CASH | USD 0.02358 (0.24%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.02197 (0.22%) |
23 Aug 2018 | 23 Aug 2018 | CASH | USD 0.02224 (0.22%) |
19 Jul 2018 | 19 Jul 2018 | CASH | USD 0.02099 (0.21%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0088 (0.09%) |