ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.0888 (0.46%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.08653 (0.45%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.06546 (0.34%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.06018 (0.31%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04741 (0.25%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.06056 (0.31%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.06457 (0.33%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.06579 (0.34%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.06793 (0.35%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.06003 (0.31%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.06935 (0.36%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.0888 (0.46%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.08653 (0.45%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.06546 (0.34%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.06018 (0.31%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.04741 (0.25%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.06056 (0.32%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06457 (0.35%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06579 (0.37%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.06793 (0.38%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.06003 (0.33%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06935 (0.37%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.00696 (0.04%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0818 (0.45%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.08478 (0.46%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0529 (0.29%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.05426 (0.30%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0443 (0.24%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.29921 (1.63%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05488 (0.30%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05472 (0.31%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.05877 (0.33%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.05322 (0.28%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.05858 (0.31%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0611 (0.33%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.05662 (0.30%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04397 (0.23%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.03933 (0.20%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.04336 (0.22%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03479 (0.17%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.09805 (0.46%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.90358 (4.10%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05417 (0.25%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05044 (0.23%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.05729 (0.26%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.05979 (0.27%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.06287 (0.28%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.08248 (0.37%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.05091 (0.23%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0479 (0.22%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.04825 (0.22%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05625 (0.26%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03213 (0.15%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.04674 (0.22%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.04218 (0.20%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.06113 (0.30%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.05899 (0.29%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05941 (0.29%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.06371 (0.31%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.06622 (0.33%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.05255 (0.27%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.07336 (0.38%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.07158 (0.40%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.05701 (0.27%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03969 (0.19%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.15083 (0.72%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 2.98889 (12.52%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.06086 (0.26%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.08928 (0.38%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.07212 (0.30%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.07676 (0.33%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.08095 (0.34%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09644 (0.41%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.09823 (0.43%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.12902 (0.56%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.20619 (0.96%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 1.39907 (5.97%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.10252 (0.40%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.10877 (0.45%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.10358 (0.43%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.09135 (0.37%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.08682 (0.37%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.08339 (0.36%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.10806 (0.48%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.08027 (0.37%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.08461 (0.39%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.08045 (0.39%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.11572 (0.55%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.20817 (0.99%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.08912 (0.45%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0837 (0.39%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.07287 (0.34%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.08728 (0.41%) |
29 Sep 2014 | 1 Oct 2014 | CASH | USD 0.07212 (0.35%) |
26 Jun 2014 | 30 Jun 2014 | CASH | USD 0.08313 (0.40%) |
27 Mar 2014 | 31 Mar 2014 | CASH | USD 0.07717 (0.39%) |
30 Dec 2013 | 2 Jan 2014 | CASH | USD 0.08263 (0.42%) |
26 Sep 2013 | 30 Sep 2013 | CASH | USD 0.06708 (0.36%) |
27 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07902 (0.44%) |
27 Mar 2013 | 1 Apr 2013 | CASH | USD 0.05901 (0.34%) |
20 Dec 2012 | 24 Dec 2012 | CASH | USD 0.08623 (0.52%) |
26 Sep 2012 | 28 Sep 2012 | CASH | USD 0.07907 (0.48%) |
26 Jun 2012 | 28 Jun 2012 | CASH | USD 0.07591 (0.49%) |
27 Mar 2012 | 29 Mar 2012 | CASH | USD 0.05907 (0.36%) |
22 Dec 2011 | 27 Dec 2011 | CASH | USD 0.08512 (0.57%) |
27 Sep 2011 | 29 Sep 2011 | CASH | USD 0.05645 (0.40%) |
27 Jun 2011 | 29 Jun 2011 | CASH | USD 0.07091 (0.47%) |
28 Mar 2011 | 30 Mar 2011 | CASH | USD 0.05011 (0.32%) |
22 Dec 2010 | 27 Dec 2010 | CASH | USD 0.07502 (0.50%) |
27 Sep 2010 | 29 Sep 2010 | CASH | USD 0.05092 (0.36%) |
25 Jun 2010 | 29 Jun 2010 | CASH | USD 0.05525 (0.42%) |