ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0299 (0.30%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02777 (0.27%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.03079 (0.30%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02731 (0.27%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02673 (0.26%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0277 (0.27%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02926 (0.29%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02553 (0.25%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02473 (0.24%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.02436 (0.24%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02408 (0.24%) |
26 May 2024 | 15 Jun 2024 | Projected | USD 0.0243 (0.24%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0299 (0.30%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02777 (0.27%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.03079 (0.30%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02731 (0.27%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02673 (0.26%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0277 (0.28%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02926 (0.30%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02553 (0.26%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02473 (0.25%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02436 (0.24%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02408 (0.24%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.0243 (0.24%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02699 (0.26%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02334 (0.23%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02298 (0.23%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02333 (0.22%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02307 (0.23%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.01022 (0.10%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02352 (0.23%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02298 (0.23%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02181 (0.22%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.02108 (0.20%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.02028 (0.19%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02101 (0.21%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01958 (0.19%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0208 (0.20%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01893 (0.18%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01953 (0.18%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01854 (0.17%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01868 (0.17%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.09085 (0.80%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01923 (0.17%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01879 (0.17%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01954 (0.17%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01906 (0.17%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01927 (0.17%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01935 (0.17%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01913 (0.17%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.02163 (0.19%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01862 (0.16%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01828 (0.16%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01767 (0.15%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01797 (0.16%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01713 (0.15%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01859 (0.16%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01885 (0.16%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01759 (0.15%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01717 (0.15%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0169 (0.15%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01685 (0.15%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01919 (0.17%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01764 (0.16%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01917 (0.17%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01878 (0.16%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.00003 (0.0%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.00003 (0.0%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.00003 (0.0%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.00003 (0.0%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.00003 (0.0%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.00003 (0.0%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02134 (0.19%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02013 (0.18%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02134 (0.19%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01941 (0.18%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02036 (0.19%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02014 (0.19%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02315 (0.21%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02146 (0.20%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02063 (0.19%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02065 (0.19%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02011 (0.19%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.01888 (0.17%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02032 (0.19%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.01996 (0.18%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02151 (0.20%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01794 (0.17%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02035 (0.19%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.02012 (0.18%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02072 (0.19%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02008 (0.18%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0188 (0.17%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01884 (0.17%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.01846 (0.17%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01937 (0.17%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01906 (0.17%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.01833 (0.17%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0183 (0.17%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01982 (0.18%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02109 (0.19%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01965 (0.18%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.022 (0.20%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.03254 (0.30%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.019 (0.17%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.02 (0.18%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.02 (0.18%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.019 (0.17%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.022 (0.19%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.019 (0.17%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.02 (0.18%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.02 (0.18%) |