ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.03996 (0.40%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.04224 (0.43%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.03891 (0.39%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.03174 (0.32%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.03728 (0.38%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.04218 (0.43%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.05817 (0.59%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.01841 (0.19%) |
25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.03996 (0.40%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.04224 (0.43%) |
22 Nov 2023 | 24 Nov 2023 | CASH | USD 0.03891 (0.41%) |
25 Oct 2023 | 26 Oct 2023 | CASH | USD 0.03174 (0.34%) |
25 Sep 2023 | 26 Sep 2023 | CASH | USD 0.03728 (0.39%) |
25 Aug 2023 | 28 Aug 2023 | CASH | USD 0.04218 (0.44%) |
25 Jul 2023 | 26 Jul 2023 | CASH | USD 0.05817 (0.59%) |
26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.01841 (0.19%) |
24 May 2023 | 25 May 2023 | CASH | USD 0.05449 (0.56%) |
24 Apr 2023 | 25 Apr 2023 | CASH | USD 0.03836 (0.39%) |
27 Mar 2023 | 28 Mar 2023 | CASH | USD 0.02851 (0.29%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03452 (0.36%) |
23 Nov 2022 | 25 Nov 2022 | CASH | USD 0.01437 (0.15%) |
25 Oct 2022 | 26 Oct 2022 | CASH | USD 0.01243 (0.13%) |
26 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0665 (0.69%) |
25 Aug 2022 | 26 Aug 2022 | CASH | USD 0.11057 (1.07%) |
25 Jul 2022 | 26 Jul 2022 | CASH | USD 0.07856 (0.77%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.02484 (0.24%) |
24 May 2022 | 25 May 2022 | CASH | USD 0.07319 (0.70%) |
25 Apr 2022 | 26 Apr 2022 | CASH | USD 0.05078 (0.47%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.04961 (0.45%) |
22 Feb 2022 | 23 Feb 2022 | CASH | USD 0.02798 (0.26%) |
25 Jan 2022 | 26 Jan 2022 | CASH | USD 0.037 (0.34%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.05047 (0.45%) |
23 Nov 2021 | 24 Nov 2021 | CASH | USD 0.02268 (0.20%) |
25 Oct 2021 | 26 Oct 2021 | CASH | USD 0.03447 (0.31%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.05158 (0.46%) |
25 Aug 2021 | 26 Aug 2021 | CASH | USD 0.06025 (0.54%) |
26 Jul 2021 | 27 Jul 2021 | CASH | USD 0.07135 (0.64%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.04231 (0.38%) |
24 May 2021 | 25 May 2021 | CASH | USD 0.05258 (0.48%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.03627 (0.33%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.02052 (0.19%) |
22 Feb 2021 | 23 Feb 2021 | CASH | USD 0.0088 (0.08%) |
25 Jan 2021 | 26 Jan 2021 | CASH | USD 0.01285 (0.12%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01112 (0.10%) |
23 Nov 2020 | 24 Nov 2020 | CASH | USD 0.02364 (0.22%) |
26 Oct 2020 | 27 Oct 2020 | CASH | USD 0.03743 (0.35%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.02994 (0.28%) |
25 Aug 2020 | 26 Aug 2020 | CASH | USD 0.0165 (0.15%) |
22 May 2020 | 26 May 2020 | CASH | USD 0.03349 (0.33%) |
25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.01916 (0.20%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.03782 (0.37%) |
22 Nov 2019 | 25 Nov 2019 | CASH | USD 0.01392 (0.14%) |
25 Oct 2019 | 28 Oct 2019 | CASH | USD 0.01813 (0.18%) |
24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.02276 (0.22%) |
26 Aug 2019 | 27 Aug 2019 | CASH | USD 0.04908 (0.48%) |
25 Jul 2019 | 26 Jul 2019 | CASH | USD 0.02976 (0.29%) |
24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.01699 (0.17%) |
24 May 2019 | 28 May 2019 | CASH | USD 0.03824 (0.38%) |
24 Apr 2019 | 25 Apr 2019 | CASH | USD 0.01452 (0.15%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.00316 (0.03%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.01773 (0.19%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.03346 (0.35%) |
26 Nov 2018 | 27 Nov 2018 | CASH | USD 0.01554 (0.16%) |
25 Oct 2018 | 26 Oct 2018 | CASH | USD 0.01692 (0.17%) |
24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.03493 (0.35%) |
27 Aug 2018 | 28 Aug 2018 | CASH | USD 0.02929 (0.29%) |
25 Jul 2018 | 26 Jul 2018 | CASH | USD 0.03177 (0.32%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.02026 (0.20%) |
24 May 2018 | 25 May 2018 | CASH | USD 0.05812 (0.58%) |
23 Mar 2018 | 26 Mar 2018 | CASH | USD 0.01759 (0.18%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.06358 (0.62%) |
24 Nov 2017 | 27 Nov 2017 | CASH | USD 0.03329 (0.33%) |
25 Oct 2017 | 26 Oct 2017 | CASH | USD 0.01501 (0.15%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0157 (0.16%) |
25 Aug 2017 | 28 Aug 2017 | CASH | USD 0.01517 (0.15%) |
25 Jul 2017 | 26 Jul 2017 | CASH | USD 0.01564 (0.16%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.01282 (0.13%) |
24 May 2017 | 25 May 2017 | CASH | USD 0.03646 (0.36%) |
23 Mar 2017 | 24 Mar 2017 | CASH | USD 0.02068 (0.21%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.05175 (0.52%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.01353 (0.14%) |
23 Nov 2016 | 25 Nov 2016 | CASH | USD 0.02737 (0.27%) |