ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.03268 (0.34%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.03159 (0.33%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.03964 (0.42%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.03079 (0.32%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02518 (0.26%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.0274 (0.29%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02125 (0.22%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0133 (0.14%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02046 (0.22%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02298 (0.24%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02669 (0.28%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.02552 (0.27%) |
26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.03268 (0.34%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.03159 (0.33%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.03964 (0.42%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03079 (0.32%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02518 (0.26%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.0274 (0.29%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02125 (0.22%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0133 (0.14%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02046 (0.22%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02298 (0.25%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02669 (0.29%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02552 (0.27%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02572 (0.28%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02447 (0.26%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.04353 (0.46%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0239 (0.25%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.01696 (0.18%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02483 (0.26%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.01951 (0.21%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02668 (0.29%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01918 (0.21%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02659 (0.29%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01623 (0.17%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01427 (0.15%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01843 (0.20%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.0161 (0.17%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.03041 (0.32%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01593 (0.17%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0153 (0.16%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.00352 (0.04%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.03991 (0.40%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01173 (0.12%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01254 (0.13%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01325 (0.13%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01023 (0.10%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01364 (0.14%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0117 (0.12%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01009 (0.10%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.037 (0.37%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00997 (0.10%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01067 (0.11%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01128 (0.11%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.10338 (1.02%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01209 (0.12%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01227 (0.12%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01229 (0.12%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0103 (0.10%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01268 (0.13%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.0128 (0.13%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.04885 (0.52%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02255 (0.24%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01661 (0.17%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0093 (0.09%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.04361 (0.44%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01976 (0.20%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.02049 (0.21%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02122 (0.22%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02089 (0.21%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02064 (0.21%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.00375 (0.04%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.0031 (0.03%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.00815 (0.08%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02574 (0.27%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0129 (0.13%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02013 (0.21%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.06773 (0.72%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02356 (0.25%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02241 (0.23%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01007 (0.10%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02472 (0.25%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02829 (0.29%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.03426 (0.35%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.01565 (0.16%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.00438 (0.04%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02897 (0.29%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01656 (0.17%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.06626 (0.66%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02498 (0.25%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0348 (0.35%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02022 (0.20%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01116 (0.11%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.00231 (0.02%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.01766 (0.18%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01506 (0.15%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.077 (0.78%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.03 (0.31%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.031 (0.31%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.013 (0.13%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.028 (0.28%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.032 (0.32%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.003 (0.03%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.017 (0.18%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.016 (0.17%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.037 (0.39%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.032 (0.33%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.011 (0.11%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.004 (0.04%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.016 (0.16%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.017 (0.17%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.024 (0.24%) |