ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 29 Dec 2024 | Projected | USD 0.2 (1.64%) |
27 Nov 2024 | 30 Nov 2024 | Projected | USD 0.2 (1.64%) |
27 Jul 2024 | 31 Jul 2024 | Projected | USD 0.17 (1.40%) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.17 (1.40%) |
26 Jan 2024 | 31 Jan 2024 | CASH | USD 0.2 (1.64%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2 (1.60%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.2 (1.66%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.17 (0.66%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.17 (0.67%) |
25 May 2023 | 30 May 2023 | CASH | USD 0.17 (0.66%) |
25 Apr 2023 | 28 Apr 2023 | CASH | USD 0.17 (0.64%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.17 (0.65%) |
23 Feb 2023 | 27 Feb 2023 | CASH | USD 0.17 (0.64%) |
26 Jan 2023 | 30 Jan 2023 | CASH | USD 0.17 (0.62%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.17 (0.65%) |
25 Nov 2022 | 30 Nov 2022 | CASH | USD 0.17 (1.36%) |
26 Oct 2022 | 31 Oct 2022 | CASH | USD 0.17 (0.66%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.17 (0.65%) |
26 Aug 2022 | 31 Aug 2022 | CASH | USD 0.17 (0.61%) |
26 Jul 2022 | 29 Jul 2022 | CASH | USD 0.17 (0.62%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.17 (0.62%) |
26 May 2022 | 31 May 2022 | CASH | USD 0.17 (0.62%) |
26 Apr 2022 | 29 Apr 2022 | CASH | USD 0.17 (0.60%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.17 (0.59%) |
22 Feb 2022 | 25 Feb 2022 | CASH | USD 0.17 (0.58%) |
25 Jan 2022 | 28 Jan 2022 | CASH | USD 0.17 (0.56%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0857 (0.27%) |
24 Nov 2021 | 30 Nov 2021 | CASH | USD 0.17 (0.53%) |
26 Oct 2021 | 29 Oct 2021 | CASH | USD 0.17 (0.53%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.17 (0.53%) |
26 Aug 2021 | 31 Aug 2021 | CASH | USD 0.17 (0.53%) |
27 Jul 2021 | 30 Jul 2021 | CASH | USD 0.17 (0.52%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.17 (0.52%) |
25 May 2021 | 28 May 2021 | CASH | USD 0.17 (0.52%) |
28 Apr 2021 | 18 May 2021* | CASH | USD 0.18 (0.55%) |
27 Apr 2021 | 30 Apr 2021 | CASH | USD 0.09527 (0.29%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.19 (0.59%) |
23 Feb 2021 | 26 Feb 2021 | CASH | USD 0.19 (0.58%) |
26 Jan 2021 | 29 Jan 2021 | CASH | USD 0.2 (0.62%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2 (0.62%) |
25 Nov 2020 | 30 Nov 2020 | CASH | USD 0.2 (0.63%) |
27 Oct 2020 | 30 Oct 2020 | CASH | USD 0.2 (0.65%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2 (0.65%) |
27 Aug 2020 | 31 Aug 2020 | CASH | USD 0.2 (0.66%) |
28 Jul 2020 | 31 Jul 2020 | CASH | USD 0.2 (0.68%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2 (0.67%) |
26 May 2020 | 29 May 2020 | CASH | USD 0.2 (0.74%) |
27 Apr 2020 | 30 Apr 2020 | CASH | USD 0.2 (0.73%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2 (0.79%) |
25 Feb 2020 | 28 Feb 2020 | CASH | USD 0.2 (0.59%) |
28 Jan 2020 | 31 Jan 2020 | CASH | USD 0.2 (0.59%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2 (0.59%) |
22 Nov 2019 | 27 Nov 2019 | CASH | USD 0.2 (0.60%) |
28 Oct 2019 | 31 Oct 2019 | CASH | USD 0.2 (0.59%) |
25 Sep 2019 | 1 Oct 2019 | CASH | USD 0.2 (0.59%) |
27 Aug 2019 | 30 Aug 2019 | CASH | USD 0.2 (0.58%) |
26 Jul 2019 | 31 Jul 2019 | CASH | USD 0.21 (0.61%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.21 (0.61%) |
28 May 2019 | 31 May 2019 | CASH | USD 0.21 (0.61%) |
25 Apr 2019 | 30 Apr 2019 | CASH | USD 0.22 (0.63%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.22 (0.63%) |
25 Feb 2019 | 28 Feb 2019 | CASH | USD 0.22 (0.64%) |
28 Jan 2019 | 31 Jan 2019 | CASH | USD 0.21 (0.61%) |
27 Dec 2018 | 31 Dec 2018 | CASH | USD 0.21 (0.62%) |
27 Nov 2018 | 30 Nov 2018 | CASH | USD 0.23261 (0.66%) |
26 Oct 2018 | 31 Oct 2018 | CASH | USD 0.22031 (0.61%) |
26 Sep 2018 | 28 Sep 2018 | CASH | USD 0.22368 (0.61%) |
27 Aug 2018 | 31 Aug 2018 | CASH | USD 0.24433 (0.66%) |
26 Jul 2018 | 31 Jul 2018 | CASH | USD 0.21932 (0.59%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.24281 (0.66%) |
25 May 2018 | 31 May 2018 | CASH | USD 0.21907 (0.59%) |
25 Apr 2018 | 30 Apr 2018 | CASH | USD 0.21659 (0.59%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.22517 (0.61%) |
26 Feb 2018 | 28 Feb 2018 | CASH | USD 0.23564 (0.64%) |
26 Jan 2018 | 31 Jan 2018 | CASH | USD 0.19208 (0.52%) |
27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.25695 (0.71%) |
28 Nov 2017 | 30 Nov 2017 | CASH | USD 0.22858 (0.63%) |
27 Oct 2017 | 31 Oct 2017 | CASH | USD 0.21878 (0.60%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.23287 (0.65%) |
25 Aug 2017 | 31 Aug 2017 | CASH | USD 0.20971 (0.58%) |
26 Jul 2017 | 31 Jul 2017 | CASH | USD 0.2139 (0.59%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.20507 (0.57%) |
24 May 2017 | 31 May 2017 | CASH | USD 0.20729 (0.57%) |
24 Apr 2017 | 28 Apr 2017 | CASH | USD 0.21356 (0.60%) |
24 Mar 2017 | 31 Mar 2017 | CASH | USD 0.21678 (0.61%) |
23 Feb 2017 | 28 Feb 2017 | CASH | USD 0.20705 (0.57%) |
25 Jan 2017 | 31 Jan 2017 | CASH | USD 0.18428 (0.51%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.25279 (0.71%) |
23 Nov 2016 | 30 Nov 2016 | CASH | USD 0.21761 (0.62%) |
25 Oct 2016 | 31 Oct 2016 | CASH | USD 0.21012 (0.59%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.21805 (0.62%) |
25 Aug 2016 | 31 Aug 2016 | CASH | USD 0.21294 (0.60%) |
25 Jul 2016 | 29 Jul 2016 | CASH | USD 0.21678 (0.62%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.14467 (0.43%) |
24 May 2016 | 31 May 2016 | CASH | USD 0.13866 (0.42%) |
25 Apr 2016 | 29 Apr 2016 | CASH | USD 0.13697 (0.42%) |
24 Mar 2016 | 31 Mar 2016 | CASH | USD 0.18933 (0.60%) |
23 Feb 2016 | 29 Feb 2016 | CASH | USD 0.20778 (0.68%) |
25 Jan 2016 | 29 Jan 2016 | CASH | USD 0.20345 (0.65%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.38095 (1.17%) |
23 Nov 2015 | 30 Nov 2015 | CASH | USD 0.31039 (0.87%) |
26 Oct 2015 | 30 Oct 2015 | CASH | USD 0.29282 (0.79%) |
24 Sep 2015 | 30 Sep 2015 | CASH | USD 0.32171 (0.86%) |
25 Aug 2015 | 31 Aug 2015 | CASH | USD 0.32304 (0.86%) |