ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.04345 (0.45%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.03512 (0.37%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0289 (0.30%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.03136 (0.33%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02579 (0.27%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.01671 (0.17%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02495 (0.26%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02696 (0.28%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0306 (0.32%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.02956 (0.31%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02954 (0.31%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.04345 (0.46%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03512 (0.36%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0289 (0.30%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.03136 (0.32%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02579 (0.27%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.01671 (0.18%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02495 (0.27%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02696 (0.29%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0306 (0.33%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02956 (0.31%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02954 (0.31%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02855 (0.30%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.04744 (0.50%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02752 (0.29%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02058 (0.22%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02881 (0.30%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02368 (0.25%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.03058 (0.33%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02342 (0.25%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.03023 (0.32%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.02024 (0.21%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01809 (0.19%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02231 (0.24%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01983 (0.21%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.03494 (0.36%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01989 (0.20%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01934 (0.20%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.00776 (0.08%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.04401 (0.44%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01582 (0.16%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01679 (0.17%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01751 (0.17%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01452 (0.14%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01785 (0.18%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01581 (0.16%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01426 (0.14%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.04108 (0.41%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01434 (0.14%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01438 (0.14%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01553 (0.15%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.10769 (1.05%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01616 (0.16%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01678 (0.17%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01634 (0.16%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01445 (0.15%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01806 (0.18%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01634 (0.17%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.05246 (0.55%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02713 (0.29%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.02053 (0.21%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0135 (0.14%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0478 (0.48%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02375 (0.24%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.02482 (0.25%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02519 (0.26%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02508 (0.25%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02469 (0.25%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.00775 (0.08%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.0072 (0.07%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0121 (0.12%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02978 (0.31%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01675 (0.17%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02419 (0.25%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.07105 (0.75%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02758 (0.29%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02657 (0.27%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01391 (0.14%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02871 (0.29%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.03269 (0.33%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.03829 (0.39%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02016 (0.20%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.00982 (0.10%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.03265 (0.33%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.02079 (0.21%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.07029 (0.70%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02919 (0.29%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.03966 (0.39%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02432 (0.24%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.00396 (0.04%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02867 (0.29%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.00616 (0.06%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02126 (0.21%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01914 (0.19%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.081 (0.82%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.034 (0.35%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.035 (0.35%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.017 (0.17%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.032 (0.32%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.036 (0.36%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.015 (0.15%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.02 (0.21%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.021 (0.22%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.04 (0.41%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.036 (0.37%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.015 (0.15%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.007 (0.07%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.02 (0.21%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.022 (0.22%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.029 (0.29%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.022 (0.22%) |