ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.07076 (0.37%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.06622 (0.35%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0466 (0.24%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.04217 (0.22%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.03401 (0.18%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.03992 (0.21%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.04821 (0.25%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.04956 (0.26%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.05106 (0.27%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.04169 (0.22%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.05085 (0.27%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.04784 (0.25%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.07076 (0.37%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.06622 (0.35%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0466 (0.24%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.04217 (0.22%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.03401 (0.18%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03992 (0.21%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04821 (0.26%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04956 (0.28%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.05106 (0.29%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.04169 (0.23%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.05085 (0.28%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.04784 (0.26%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.06333 (0.35%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.06625 (0.36%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.03541 (0.20%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03664 (0.20%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03102 (0.17%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.27785 (1.54%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0366 (0.20%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.04049 (0.23%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.04168 (0.24%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03455 (0.19%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.04053 (0.22%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.04397 (0.24%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.03968 (0.21%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02506 (0.13%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02134 (0.11%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02426 (0.12%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01982 (0.10%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.07451 (0.35%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.90358 (4.16%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03336 (0.15%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.03056 (0.14%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0373 (0.17%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03896 (0.18%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.04197 (0.19%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.06034 (0.28%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.03077 (0.14%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.026 (0.12%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02733 (0.13%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03473 (0.16%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0169 (0.08%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02168 (0.10%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.02423 (0.12%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04209 (0.21%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.03915 (0.20%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.04101 (0.20%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.04339 (0.22%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.04572 (0.23%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.03387 (0.18%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.05522 (0.29%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.05241 (0.29%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03703 (0.18%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02466 (0.12%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.12581 (0.61%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 2.98889 (12.70%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03971 (0.17%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.06584 (0.28%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04981 (0.21%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.05519 (0.24%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.05813 (0.25%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.07465 (0.32%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.06197 (0.27%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.06722 (0.30%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.14081 (0.67%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 1.39907 (6.07%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03632 (0.15%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.04333 (0.18%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03833 (0.16%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02838 (0.12%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02626 (0.11%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02326 (0.10%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.04842 (0.22%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.02178 (0.10%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02632 (0.12%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02365 (0.12%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.06186 (0.30%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.15016 (0.73%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03258 (0.17%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0267 (0.13%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01825 (0.09%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.03259 (0.15%) |
29 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0161 (0.08%) |
26 Jun 2014 | 30 Jun 2014 | CASH | USD 0.02867 (0.14%) |
27 Mar 2014 | 31 Mar 2014 | CASH | USD 0.02498 (0.13%) |
30 Dec 2013 | 2 Jan 2014 | CASH | USD 0.03111 (0.16%) |
26 Sep 2013 | 30 Sep 2013 | CASH | USD 0.01689 (0.09%) |
27 Jun 2013 | 1 Jul 2013 | CASH | USD 0.02927 (0.17%) |
27 Mar 2013 | 1 Apr 2013 | CASH | USD 0.01081 (0.06%) |
20 Dec 2012 | 24 Dec 2012 | CASH | USD 0.03859 (0.24%) |
26 Sep 2012 | 28 Sep 2012 | CASH | USD 0.03234 (0.20%) |
26 Jun 2012 | 28 Jun 2012 | CASH | USD 0.03017 (0.20%) |
27 Mar 2012 | 29 Mar 2012 | CASH | USD 0.01298 (0.08%) |
22 Dec 2011 | 27 Dec 2011 | CASH | USD 0.04136 (0.28%) |
27 Sep 2011 | 29 Sep 2011 | CASH | USD 0.01251 (0.09%) |
27 Jun 2011 | 29 Jun 2011 | CASH | USD 0.02562 (0.17%) |
28 Mar 2011 | 30 Mar 2011 | CASH | USD 0.00565 (0.04%) |
22 Dec 2010 | 27 Dec 2010 | CASH | USD 0.03131 (0.21%) |
27 Sep 2010 | 29 Sep 2010 | CASH | USD 0.01042 (0.08%) |
25 Jun 2010 | 29 Jun 2010 | CASH | USD 0.01437 (0.11%) |