ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.017 (0.17%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.01773 (0.18%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0198 (0.20%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.01601 (0.16%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01823 (0.18%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02236 (0.22%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.01166 (0.12%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.01786 (0.18%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.01771 (0.18%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.01659 (0.17%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.01573 (0.16%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.01799 (0.18%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.017 (0.17%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.01773 (0.18%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0198 (0.20%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.01601 (0.16%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01823 (0.18%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02236 (0.22%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.01166 (0.11%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01786 (0.18%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01771 (0.18%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.01659 (0.17%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.01573 (0.16%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01799 (0.18%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.01711 (0.17%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.01789 (0.18%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01612 (0.16%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01575 (0.16%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01774 (0.18%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02048 (0.20%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.081 (0.80%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01667 (0.17%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01559 (0.16%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01588 (0.16%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0162 (0.16%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01425 (0.14%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01552 (0.15%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0149 (0.15%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01456 (0.14%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01472 (0.14%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01627 (0.15%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01767 (0.17%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 0.11025 (1.00%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01642 (0.15%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01313 (0.12%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01487 (0.13%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01483 (0.13%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01431 (0.13%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01689 (0.15%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01387 (0.12%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0159 (0.14%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0162 (0.15%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01701 (0.15%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01805 (0.16%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.01155 (0.10%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01659 (0.15%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01565 (0.14%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01685 (0.15%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01634 (0.15%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01635 (0.15%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01781 (0.16%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01625 (0.15%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01813 (0.17%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01873 (0.17%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0188 (0.17%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02296 (0.21%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.05009 (0.46%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01715 (0.16%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01869 (0.17%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0202 (0.18%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01792 (0.16%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02008 (0.18%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01812 (0.17%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.01903 (0.18%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02065 (0.19%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0183 (0.17%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0214 (0.20%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.04187 (0.39%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.05739 (0.54%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02051 (0.20%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02134 (0.20%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.01933 (0.18%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01983 (0.19%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02001 (0.19%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0193 (0.18%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.01948 (0.18%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02109 (0.20%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0181 (0.17%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.021 (0.20%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02158 (0.20%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.05047 (0.47%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02055 (0.19%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02103 (0.19%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02037 (0.19%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02049 (0.19%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02049 (0.19%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0209 (0.19%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.02179 (0.20%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01969 (0.18%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02123 (0.20%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02236 (0.21%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0232 (0.22%) |
27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.0927 (0.86%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.01986 (0.18%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0207 (0.19%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02147 (0.19%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02197 (0.19%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.01933 (0.17%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02186 (0.19%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.02208 (0.20%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02133 (0.19%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02182 (0.20%) |