ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.08389 (0.43%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.08087 (0.42%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.06025 (0.31%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.05508 (0.28%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04364 (0.22%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.05499 (0.28%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.06006 (0.31%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.05869 (0.30%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.06268 (0.32%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.05448 (0.28%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.06361 (0.33%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.05997 (0.31%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.08389 (0.43%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.08087 (0.42%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.06025 (0.31%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.05508 (0.29%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.04364 (0.23%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.05499 (0.29%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06006 (0.32%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.05869 (0.33%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.06268 (0.35%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.05448 (0.30%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.06361 (0.34%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.05997 (0.32%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.07584 (0.41%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.07934 (0.43%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.04789 (0.26%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.04929 (0.27%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.04057 (0.22%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.29313 (1.60%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04908 (0.27%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05058 (0.29%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.05332 (0.30%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04714 (0.25%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.05315 (0.28%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.05646 (0.31%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.05252 (0.27%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.03836 (0.20%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.03391 (0.17%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03628 (0.18%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03 (0.15%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.09081 (0.42%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.90358 (4.11%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04575 (0.21%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04352 (0.20%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.05159 (0.23%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0541 (0.24%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.05819 (0.26%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.07568 (0.34%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.04479 (0.20%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04191 (0.19%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.04249 (0.20%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05013 (0.23%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02786 (0.13%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0389 (0.18%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.03653 (0.17%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05256 (0.26%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.05098 (0.25%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05183 (0.25%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.056 (0.28%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.06269 (0.32%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.04973 (0.25%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.06372 (0.33%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.06437 (0.36%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.05016 (0.24%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03446 (0.16%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.14273 (0.68%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 2.98889 (12.53%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.05307 (0.22%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.07925 (0.33%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06399 (0.27%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.07004 (0.30%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.07369 (0.31%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08917 (0.38%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.08599 (0.37%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.09828 (0.43%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.18653 (0.87%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 1.39907 (5.98%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.08027 (0.32%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.08559 (0.35%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08159 (0.34%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0706 (0.29%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.06709 (0.29%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.06352 (0.28%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.09052 (0.40%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.06295 (0.29%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.06493 (0.30%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.06094 (0.29%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.09901 (0.48%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.19072 (0.91%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06927 (0.35%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.05772 (0.27%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05162 (0.24%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.06884 (0.32%) |
29 Sep 2014 | 1 Oct 2014 | CASH | USD 0.05459 (0.26%) |
26 Jun 2014 | 30 Jun 2014 | CASH | USD 0.06463 (0.31%) |
27 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0607 (0.31%) |
30 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0574 (0.30%) |
26 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04977 (0.27%) |
27 Jun 2013 | 1 Jul 2013 | CASH | USD 0.06317 (0.36%) |
27 Mar 2013 | 1 Apr 2013 | CASH | USD 0.04435 (0.25%) |
20 Dec 2012 | 24 Dec 2012 | CASH | USD 0.07134 (0.43%) |
26 Sep 2012 | 28 Sep 2012 | CASH | USD 0.06543 (0.40%) |
26 Jun 2012 | 28 Jun 2012 | CASH | USD 0.06227 (0.40%) |
27 Mar 2012 | 29 Mar 2012 | CASH | USD 0.04263 (0.26%) |
22 Dec 2011 | 27 Dec 2011 | CASH | USD 0.07156 (0.48%) |
27 Sep 2011 | 29 Sep 2011 | CASH | USD 0.04311 (0.31%) |
27 Jun 2011 | 29 Jun 2011 | CASH | USD 0.05724 (0.38%) |
28 Mar 2011 | 30 Mar 2011 | CASH | USD 0.03662 (0.24%) |
22 Dec 2010 | 27 Dec 2010 | CASH | USD 0.06526 (0.44%) |
27 Sep 2010 | 29 Sep 2010 | CASH | USD 0.03911 (0.28%) |
25 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0418 (0.32%) |