ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.04568 (0.40%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.04824 (0.42%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.04584 (0.40%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.04539 (0.40%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04547 (0.40%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.04936 (0.43%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.04536 (0.40%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.04368 (0.38%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.04511 (0.39%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0465 (0.41%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.04433 (0.39%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.04403 (0.39%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.04568 (0.40%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.04824 (0.42%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.04584 (0.40%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.04539 (0.40%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.04547 (0.40%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.04936 (0.43%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.04536 (0.40%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.04368 (0.38%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.04511 (0.39%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0465 (0.41%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.04433 (0.39%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.04403 (0.39%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.04337 (0.38%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.0374 (0.33%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.03758 (0.33%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.03734 (0.33%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.04158 (0.37%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.04446 (0.39%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.03014 (0.27%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02494 (0.22%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01856 (0.16%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0188 (0.16%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01265 (0.11%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.00951 (0.08%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.00608 (0.05%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.00122 (0.01%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.00013 (0.0%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.00077 (0.01%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.00157 (0.01%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.00356 (0.03%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.00441 (0.04%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.00434 (0.04%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00631 (0.05%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.00363 (0.03%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.00472 (0.04%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00127 (0.01%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.00368 (0.03%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00074 (0.01%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0114 (0.10%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.00516 (0.05%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.00618 (0.05%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.00609 (0.05%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.00458 (0.04%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.00739 (0.06%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.00528 (0.05%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.00664 (0.06%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01551 (0.14%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01573 (0.15%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01602 (0.14%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01673 (0.15%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02392 (0.21%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01897 (0.17%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01526 (0.13%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0206 (0.18%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02372 (0.21%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02565 (0.22%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02928 (0.25%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02814 (0.24%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.03023 (0.26%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02703 (0.24%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02665 (0.23%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02847 (0.25%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.03404 (0.30%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02691 (0.23%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02662 (0.23%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.025 (0.22%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02689 (0.23%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02504 (0.22%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02625 (0.23%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02728 (0.24%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02773 (0.24%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0229 (0.20%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0244 (0.21%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0176 (0.15%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02639 (0.23%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02226 (0.19%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01854 (0.16%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02067 (0.18%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.02834 (0.24%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02824 (0.24%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.03656 (0.31%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.03532 (0.30%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.03316 (0.28%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.03198 (0.28%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0352 (0.30%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0266 (0.23%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.071 (0.61%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.035 (0.30%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.03 (0.26%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.038 (0.33%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.034 (0.29%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.043 (0.37%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.039 (0.35%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.041 (0.36%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.033 (0.29%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.04 (0.36%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.032 (0.30%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.032 (0.29%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.05 (0.45%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.033 (0.29%) |