ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.03073 (0.49%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.04454 (0.70%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0313 (0.50%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02981 (0.47%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02765 (0.44%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.03545 (0.56%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.03064 (0.48%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.03334 (0.53%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.03241 (0.51%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.03024 (0.48%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0251 (0.40%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03268 (0.52%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.03073 (0.49%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.04454 (0.71%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0313 (0.49%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02981 (0.47%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02765 (0.43%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03545 (0.56%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.03064 (0.50%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.03334 (0.56%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.03241 (0.53%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.03024 (0.49%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0251 (0.40%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03268 (0.53%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02915 (0.48%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.03196 (0.52%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.03362 (0.55%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.03741 (0.60%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0258 (0.41%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03029 (0.49%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02902 (0.47%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.03204 (0.53%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02843 (0.47%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.02759 (0.43%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.029 (0.46%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02833 (0.45%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.0279 (0.43%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.02796 (0.42%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0239 (0.35%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.02337 (0.34%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.02325 (0.33%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02402 (0.33%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.02482 (0.35%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02188 (0.30%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02358 (0.32%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.02426 (0.33%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.02712 (0.37%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.02468 (0.34%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.02445 (0.34%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.03526 (0.49%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02653 (0.37%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.02301 (0.32%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.02075 (0.29%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02735 (0.39%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.02103 (0.30%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.02428 (0.36%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02149 (0.32%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01917 (0.28%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.02422 (0.36%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01612 (0.24%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01814 (0.28%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0424 (0.67%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.03029 (0.50%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.02511 (0.35%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01948 (0.27%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.03811 (0.53%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.03166 (0.44%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.03056 (0.43%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.03041 (0.42%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.03171 (0.44%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.03001 (0.42%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02988 (0.41%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.03127 (0.44%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.03596 (0.50%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.03077 (0.43%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.027 (0.38%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02783 (0.40%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.03984 (0.59%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.03187 (0.46%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.03321 (0.47%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02958 (0.41%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.03104 (0.43%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.03064 (0.42%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.03034 (0.42%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.0308 (0.43%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03316 (0.46%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0307 (0.43%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.03137 (0.43%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.02415 (0.32%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.03683 (0.50%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.03536 (0.48%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.03067 (0.41%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02986 (0.40%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.03045 (0.41%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.03055 (0.41%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.03244 (0.44%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.0318 (0.43%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.032 (0.43%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.03221 (0.44%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02862 (0.38%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.02703 (0.37%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.035 (0.48%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.03 (0.42%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.029 (0.39%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.032 (0.44%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.028 (0.38%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.03 (0.41%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.032 (0.46%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.031 (0.44%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.033 (0.47%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.031 (0.45%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.027 (0.41%) |