ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.08415 (0.44%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.08116 (0.43%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.06059 (0.32%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.05547 (0.29%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04398 (0.23%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.05548 (0.29%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.06026 (0.32%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.06187 (0.33%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.06346 (0.33%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.05501 (0.29%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.06428 (0.34%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.02773 (0.15%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.08415 (0.44%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.08116 (0.43%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.06059 (0.32%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.05547 (0.29%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.04398 (0.24%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.05548 (0.30%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06026 (0.33%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06187 (0.36%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.06346 (0.36%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.05501 (0.31%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06428 (0.35%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.02773 (0.15%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.07686 (0.43%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.08012 (0.44%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.04857 (0.27%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0497 (0.28%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.04078 (0.22%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.29343 (1.63%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04922 (0.27%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0518 (0.30%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.05408 (0.31%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04798 (0.26%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0534 (0.29%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.05659 (0.31%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.05317 (0.28%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.03917 (0.21%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.03465 (0.18%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03839 (0.19%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03071 (0.15%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.09184 (0.44%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.90358 (4.18%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04917 (0.23%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04542 (0.21%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0522 (0.24%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.05428 (0.25%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.05726 (0.26%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0766 (0.35%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.04561 (0.21%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04255 (0.20%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.04266 (0.20%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05017 (0.24%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02779 (0.13%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.03961 (0.19%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.03786 (0.18%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05593 (0.28%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.05399 (0.27%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05424 (0.27%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05741 (0.29%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0595 (0.31%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.04606 (0.24%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.06696 (0.36%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.06529 (0.37%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0506 (0.25%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03513 (0.17%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.14343 (0.70%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 2.98889 (12.71%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.05498 (0.23%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.08148 (0.35%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06476 (0.28%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.06962 (0.30%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.07345 (0.32%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08952 (0.39%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.08684 (0.38%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.11023 (0.48%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.18998 (0.90%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 1.39907 (6.06%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.08088 (0.32%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.08711 (0.36%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08163 (0.34%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.07087 (0.29%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.06764 (0.29%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.06368 (0.28%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.08724 (0.39%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.05874 (0.27%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.06345 (0.30%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.05919 (0.29%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.09534 (0.46%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1869 (0.91%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06785 (0.35%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.06227 (0.29%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0521 (0.25%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.0658 (0.31%) |
29 Sep 2014 | 1 Oct 2014 | CASH | USD 0.05053 (0.25%) |
26 Jun 2014 | 30 Jun 2014 | CASH | USD 0.06187 (0.30%) |
27 Mar 2014 | 31 Mar 2014 | CASH | USD 0.05623 (0.29%) |
30 Dec 2013 | 2 Jan 2014 | CASH | USD 0.06138 (0.32%) |
26 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04702 (0.26%) |
27 Jun 2013 | 1 Jul 2013 | CASH | USD 0.05951 (0.34%) |
27 Mar 2013 | 1 Apr 2013 | CASH | USD 0.04068 (0.24%) |
20 Dec 2012 | 24 Dec 2012 | CASH | USD 0.06877 (0.42%) |
26 Sep 2012 | 28 Sep 2012 | CASH | USD 0.06206 (0.38%) |
26 Jun 2012 | 28 Jun 2012 | CASH | USD 0.05888 (0.39%) |
27 Mar 2012 | 29 Mar 2012 | CASH | USD 0.04176 (0.26%) |
22 Dec 2011 | 27 Dec 2011 | CASH | USD 0.06846 (0.47%) |
27 Sep 2011 | 29 Sep 2011 | CASH | USD 0.04001 (0.29%) |
27 Jun 2011 | 29 Jun 2011 | CASH | USD 0.05378 (0.36%) |
28 Mar 2011 | 30 Mar 2011 | CASH | USD 0.03329 (0.22%) |
22 Dec 2010 | 27 Dec 2010 | CASH | USD 0.05621 (0.38%) |
27 Sep 2010 | 29 Sep 2010 | CASH | USD 0.03585 (0.26%) |
25 Jun 2010 | 29 Jun 2010 | CASH | USD 0.04027 (0.31%) |