ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2024 | 3 Jul 2024 | Projected | USD 0.03225 (0.33%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03225 (0.33%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.03255 (0.34%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.03623 (0.37%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.03413 (0.35%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02848 (0.29%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02615 (0.26%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02865 (0.30%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.0281 (0.29%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02405 (0.26%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02969 (0.31%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.02706 (0.27%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.0246 (0.24%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02462 (0.25%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.02553 (0.25%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.02673 (0.26%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02354 (0.22%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.02412 (0.21%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.02239 (0.19%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02234 (0.19%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.02287 (0.19%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02339 (0.20%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.02376 (0.20%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.02251 (0.19%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.02244 (0.19%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.02236 (0.19%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.02283 (0.19%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.02623 (0.22%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02337 (0.20%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.02141 (0.18%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.02107 (0.18%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01937 (0.17%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0094 (0.08%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.02585 (0.23%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.02249 (0.20%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.02373 (0.21%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.02331 (0.21%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.02129 (0.19%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.02284 (0.21%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.02462 (0.23%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.02641 (0.26%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02209 (0.21%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.02038 (0.17%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.02039 (0.17%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.00057 (0.0%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.01054 (0.09%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0006 (0.01%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.00061 (0.01%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.00059 (0.01%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.00061 (0.01%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.00061 (0.01%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02153 (0.19%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.0227 (0.20%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02414 (0.22%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02481 (0.22%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02511 (0.23%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02332 (0.22%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0267 (0.25%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02654 (0.25%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02487 (0.23%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02432 (0.23%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02496 (0.23%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02535 (0.23%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02557 (0.24%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02656 (0.25%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02492 (0.23%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02013 (0.19%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01795 (0.17%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.02049 (0.19%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01947 (0.18%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01926 (0.18%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01877 (0.17%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01756 (0.16%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.01899 (0.17%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01832 (0.17%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01884 (0.17%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.01868 (0.17%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02111 (0.19%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01969 (0.18%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02126 (0.20%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01268 (0.12%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.023 (0.21%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.018 (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 0.02 (0.18%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.019 (0.17%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.018 (0.16%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.021 (0.19%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.023 (0.21%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.019 (0.17%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.016 (0.15%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.018 (0.16%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.021 (0.19%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.019 (0.17%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.02 (0.18%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.02 (0.18%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.021 (0.19%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.021 (0.19%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.021 (0.19%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.02 (0.18%) |