ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.0196 (0.45%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0195 (0.45%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.0191 (0.44%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0191 (0.44%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.0193 (0.44%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.0191 (0.44%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0185 (0.43%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0187 (0.43%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.0186 (0.43%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0186 (0.43%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.0186 (0.43%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.0183 (0.42%) |
21 Jun 2024 | 21 Jun 2024 | CASH | USD 0.0196 (0.45%) |
23 May 2024 | 24 May 2024 | CASH | USD 0.0195 (0.45%) |
23 Apr 2024 | 24 Apr 2024 | CASH | USD 0.0191 (0.44%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0191 (0.44%) |
22 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0193 (0.44%) |
24 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0191 (0.44%) |
8 Dec 2023 | 9 Dec 2023 | CASH | USD 0.0185 (0.43%) |
22 Nov 2023 | 24 Nov 2023 | CASH | USD 0.0187 (0.44%) |
24 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0186 (0.45%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0186 (0.44%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0186 (0.44%) |
24 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0183 (0.43%) |
23 Jun 2023 | 26 Jun 2023 | CASH | USD 0.0182 (0.43%) |
23 May 2023 | 24 May 2023 | CASH | USD 0.0181 (0.43%) |
21 Apr 2023 | 24 Apr 2023 | CASH | USD 0.0181 (0.43%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.0171 (0.41%) |
21 Feb 2023 | 22 Feb 2023 | CASH | USD 0.0169 (0.40%) |
24 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0166 (0.39%) |
8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.0192 (0.45%) |
22 Nov 2022 | 23 Nov 2022 | CASH | USD 0.0156 (0.37%) |
24 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0154 (0.38%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0154 (0.37%) |
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0152 (0.35%) |
22 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0152 (0.36%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.0154 (0.37%) |
23 May 2022 | 24 May 2022 | CASH | USD 0.0153 (0.36%) |
22 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0152 (0.34%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0151 (0.33%) |
18 Feb 2022 | 22 Feb 2022 | CASH | USD 0.0153 (0.33%) |
24 Jan 2022 | 25 Jan 2022 | CASH | USD 0.015 (0.32%) |
8 Dec 2021 | 9 Dec 2021 | CASH | USD 0.0149 (0.31%) |
22 Nov 2021 | 23 Nov 2021 | CASH | USD 0.015 (0.31%) |
22 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0148 (0.31%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0149 (0.31%) |
24 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0148 (0.31%) |
23 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0148 (0.30%) |
23 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0149 (0.31%) |
21 May 2021 | 24 May 2021 | CASH | USD 0.0148 (0.31%) |
23 Apr 2021 | 26 Apr 2021 | CASH | USD 0.015 (0.31%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.015 (0.31%) |
19 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0149 (0.31%) |
22 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0146 (0.30%) |
8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.0146 (0.30%) |
20 Nov 2020 | 23 Nov 2020 | CASH | USD 0.0147 (0.31%) |
23 Oct 2020 | 26 Oct 2020 | CASH | USD 0.0147 (0.31%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0148 (0.32%) |
24 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0147 (0.31%) |
24 Jul 2020 | 27 Jul 2020 | CASH | USD 0.0148 (0.31%) |
23 Jun 2020 | 24 Jun 2020 | CASH | USD 0.015 (0.33%) |
21 May 2020 | 22 May 2020 | CASH | USD 0.015 (0.34%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0152 (0.35%) |
24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0155 (0.41%) |
21 Feb 2020 | 24 Feb 2020 | CASH | USD 0.016 (0.33%) |
24 Jan 2020 | 27 Jan 2020 | CASH | USD 0.0157 (0.33%) |
9 Dec 2019 | 10 Dec 2019 | CASH | USD 0.0158 (0.33%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.0157 (0.33%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0156 (0.33%) |
23 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0157 (0.33%) |
23 Aug 2019 | 26 Aug 2019 | CASH | USD 0.0156 (0.33%) |
24 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0156 (0.33%) |
21 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0157 (0.33%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.016 (0.34%) |
23 Apr 2019 | 24 Apr 2019 | CASH | USD 0.0161 (0.34%) |
22 Mar 2019 | 25 Mar 2019 | CASH | USD 0.018 (0.39%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0183 (0.39%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0181 (0.40%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0181 (0.40%) |
23 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0181 (0.40%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0179 (0.39%) |
21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.018 (0.38%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0179 (0.38%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.018 (0.39%) |
22 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0181 (0.39%) |
23 May 2018 | 24 May 2018 | CASH | USD 0.0175 (0.38%) |
23 Apr 2018 | 24 Apr 2018 | CASH | USD 0.0176 (0.38%) |
22 Mar 2018 | 23 Mar 2018 | CASH | USD 0.0175 (0.37%) |
21 Feb 2018 | 22 Feb 2018 | CASH | USD 0.0173 (0.37%) |
24 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0169 (0.35%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.017 (0.36%) |
22 Nov 2017 | 24 Nov 2017 | CASH | USD 0.0171 (0.36%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.017 (0.35%) |
22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0186 (0.39%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0185 (0.39%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0185 (0.38%) |
23 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0186 (0.39%) |
23 May 2017 | 24 May 2017 | CASH | USD 0.0175 (0.37%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0176 (0.37%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0176 (0.38%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0178 (0.37%) |
24 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0171 (0.36%) |
8 Dec 2016 | 9 Dec 2016 | CASH | USD 0.024 (0.51%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0172 (0.37%) |
24 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0171 (0.36%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0172 (0.37%) |
24 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0171 (0.36%) |
22 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0151 (0.32%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0153 (0.34%) |
23 May 2016 | 24 May 2016 | CASH | USD 0.0152 (0.34%) |
22 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0153 (0.34%) |
23 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0152 (0.34%) |