ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2024 | 3 Jul 2024 | Projected | USD 0.02402 (0.27%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02402 (0.27%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02377 (0.27%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02532 (0.28%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02206 (0.25%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02336 (0.26%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02243 (0.25%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02165 (0.24%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02279 (0.26%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02267 (0.26%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0216 (0.25%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01949 (0.22%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.02045 (0.22%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01882 (0.21%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01787 (0.20%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01754 (0.19%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01711 (0.18%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01802 (0.19%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01647 (0.17%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01663 (0.17%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0175 (0.18%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02135 (0.22%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.018 (0.18%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01712 (0.17%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01703 (0.17%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01766 (0.18%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01745 (0.17%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01964 (0.20%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01677 (0.17%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01679 (0.17%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01636 (0.16%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01668 (0.17%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0177 (0.18%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01554 (0.16%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01587 (0.16%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01592 (0.16%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01661 (0.17%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01695 (0.17%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01649 (0.17%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01849 (0.19%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01911 (0.20%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0174 (0.18%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01741 (0.18%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02027 (0.21%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.01962 (0.20%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02098 (0.22%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02012 (0.21%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02029 (0.21%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01994 (0.21%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02059 (0.22%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.04938 (0.52%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02124 (0.23%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02075 (0.22%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02092 (0.22%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.01978 (0.21%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02011 (0.21%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02096 (0.22%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02062 (0.22%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02208 (0.23%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02066 (0.22%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02179 (0.23%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.02113 (0.22%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02115 (0.22%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.06758 (0.70%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02138 (0.22%) |