ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.03034 (0.31%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.03199 (0.32%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02998 (0.30%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.03279 (0.33%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02953 (0.30%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02888 (0.29%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02972 (0.30%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.03135 (0.32%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02761 (0.28%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02686 (0.27%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0265 (0.27%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.03034 (0.31%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.03199 (0.32%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02998 (0.30%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.03279 (0.33%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02953 (0.30%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02888 (0.29%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02972 (0.30%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.03135 (0.33%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02761 (0.29%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02686 (0.27%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0265 (0.26%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02618 (0.26%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02642 (0.27%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02916 (0.29%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02551 (0.25%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02497 (0.25%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02555 (0.25%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02511 (0.25%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.01022 (0.10%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02564 (0.26%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02505 (0.26%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02393 (0.25%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.02335 (0.23%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.02249 (0.22%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02307 (0.23%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.02179 (0.22%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.02302 (0.23%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02122 (0.20%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.02169 (0.20%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.02099 (0.19%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0211 (0.19%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.09085 (0.81%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.02158 (0.19%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02124 (0.19%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02187 (0.19%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.02149 (0.19%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.02172 (0.19%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0217 (0.19%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.02155 (0.19%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.02398 (0.21%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02107 (0.19%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.02051 (0.18%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.02011 (0.18%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02035 (0.18%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01941 (0.17%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.02095 (0.19%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02111 (0.19%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.02003 (0.18%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01923 (0.17%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01974 (0.18%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01932 (0.17%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.02147 (0.20%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01988 (0.18%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.02141 (0.19%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.02094 (0.19%) |
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 0.02361 (0.22%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02253 (0.21%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02361 (0.22%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02175 (0.20%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02244 (0.21%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02236 (0.21%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02547 (0.24%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02372 (0.23%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02298 (0.22%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02285 (0.22%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02245 (0.21%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02113 (0.20%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02268 (0.21%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02237 (0.21%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02353 (0.22%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02002 (0.19%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02237 (0.21%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.02249 (0.21%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02243 (0.21%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02243 (0.21%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.02189 (0.20%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02209 (0.20%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.02182 (0.20%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02266 (0.21%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02228 (0.20%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.02164 (0.20%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02157 (0.20%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02305 (0.21%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02424 (0.23%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.02299 (0.21%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.026 (0.24%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.03254 (0.30%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.022 (0.20%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.023 (0.21%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.023 (0.21%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.021 (0.19%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.024 (0.21%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.021 (0.19%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.022 (0.20%) |