ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.0213 (0.19%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0204 (0.18%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0226 (0.20%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0161 (0.14%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.0197 (0.18%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0193 (0.17%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0191 (0.17%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0191 (0.17%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.018 (0.16%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0186 (0.17%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0172 (0.15%) |
29 May 2024 | 29 May 2024 | CASH | USD 0.0213 (0.19%) |
26 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0204 (0.18%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0226 (0.20%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0161 (0.14%) |
29 Jan 2024 | 29 Jan 2024 | CASH | USD 0.0197 (0.17%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0193 (0.17%) |
28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.0191 (0.17%) |
27 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0191 (0.18%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.018 (0.17%) |
29 Aug 2023 | 29 Aug 2023 | CASH | USD 0.0186 (0.17%) |
27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.0172 (0.15%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.0174 (0.15%) |
26 May 2023 | 26 May 2023 | CASH | USD 0.016 (0.14%) |
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.0157 (0.14%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0164 (0.14%) |
24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0145 (0.13%) |
27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0158 (0.14%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0355 (0.32%) |
28 Nov 2022 | 28 Nov 2022 | CASH | USD 0.0147 (0.13%) |
27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.0153 (0.14%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0138 (0.13%) |
29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.0135 (0.12%) |
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0132 (0.12%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0128 (0.12%) |
26 May 2022 | 26 May 2022 | CASH | USD 0.0128 (0.12%) |
27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.0118 (0.11%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0109 (0.10%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.0092 (0.08%) |
27 Jan 2022 | 27 Jan 2022 | CASH | USD 0.0102 (0.09%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.1069 (0.87%) |
26 Nov 2021 | 26 Nov 2021 | CASH | USD 0.0099 (0.08%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0102 (0.08%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0097 (0.08%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0105 (0.08%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.011 (0.09%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0105 (0.08%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.0109 (0.09%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.0102 (0.08%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.011 (0.09%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.0102 (0.08%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0116 (0.09%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0462 (0.37%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.011 (0.09%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0122 (0.10%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0115 (0.09%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0123 (0.10%) |
29 Jul 2020 | 29 Jul 2020 | CASH | USD 0.0123 (0.10%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0124 (0.10%) |
27 May 2020 | 27 May 2020 | CASH | USD 0.013 (0.11%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0137 (0.11%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0153 (0.13%) |
26 Feb 2020 | 26 Feb 2020 | CASH | USD 0.0138 (0.11%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0152 (0.12%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.0152 (0.13%) |
26 Nov 2019 | 26 Nov 2019 | CASH | USD 0.0149 (0.12%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0158 (0.13%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0156 (0.13%) |
28 Aug 2019 | 28 Aug 2019 | CASH | USD 0.016 (0.13%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.0163 (0.13%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0166 (0.14%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.0165 (0.14%) |
26 Apr 2019 | 26 Apr 2019 | CASH | USD 0.0163 (0.14%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0174 (0.15%) |
26 Feb 2019 | 26 Feb 2019 | CASH | USD 0.015 (0.13%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.0166 (0.14%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0216 (0.19%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.0158 (0.14%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.0156 (0.14%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0146 (0.13%) |
29 Aug 2018 | 29 Aug 2018 | CASH | USD 0.0148 (0.13%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.0147 (0.13%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0135 (0.12%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.0145 (0.13%) |
26 Apr 2018 | 26 Apr 2018 | CASH | USD 0.0146 (0.13%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0142 (0.13%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.0126 (0.11%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.0127 (0.11%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0139 (0.12%) |
27 Nov 2017 | 28 Nov 2017 | CASH | USD 0.0127 (0.11%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.0129 (0.11%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0125 (0.11%) |
28 Aug 2017 | 29 Aug 2017 | CASH | USD 0.013 (0.11%) |
26 Jul 2017 | 27 Jul 2017 | CASH | USD 0.0132 (0.11%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.0124 (0.11%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.0126 (0.11%) |
25 Apr 2017 | 26 Apr 2017 | CASH | USD 0.0125 (0.11%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.013 (0.11%) |
23 Feb 2017 | 24 Feb 2017 | CASH | USD 0.0113 (0.10%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0122 (0.11%) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.2192 (1.92%) |
25 Nov 2016 | 28 Nov 2016 | CASH | USD 0.0116 (0.10%) |
26 Oct 2016 | 27 Oct 2016 | CASH | USD 0.0131 (0.11%) |
27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.009 (0.07%) |
26 Aug 2016 | 29 Aug 2016 | CASH | USD 0.0084 (0.07%) |
26 Jul 2016 | 27 Jul 2016 | CASH | USD 0.0125 (0.10%) |
27 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0095 (0.08%) |
25 May 2016 | 26 May 2016 | CASH | USD 0.0098 (0.08%) |
26 Apr 2016 | 27 Apr 2016 | CASH | USD 0.0085 (0.07%) |
28 Mar 2016 | 29 Mar 2016 | CASH | USD 0.0092 (0.08%) |
24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.0081 (0.07%) |