ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.04207 (0.46%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.03994 (0.43%) |
16 Apr 2025 | 6 May 2025 | Projected | USD 0.0448 (0.49%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.04156 (0.45%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.04177 (0.45%) |
17 Jan 2025 | 6 Feb 2025 | Projected | USD 0.02215 (0.24%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.08385 (0.91%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.04405 (0.48%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.04517 (0.49%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.04517 (0.49%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.04617 (0.50%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.04188 (0.45%) |
14 Jun 2024 | 14 Jun 2024 | CASH | USD 0.04207 (0.45%) |
15 May 2024 | 15 May 2024 | CASH | USD 0.03994 (0.44%) |
16 Apr 2024 | 16 Apr 2024 | CASH | USD 0.0448 (0.50%) |
15 Mar 2024 | 15 Mar 2024 | CASH | USD 0.04156 (0.45%) |
15 Feb 2024 | 15 Feb 2024 | CASH | USD 0.04177 (0.46%) |
17 Jan 2024 | 17 Jan 2024 | CASH | USD 0.02215 (0.24%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.08385 (0.89%) |
15 Nov 2023 | 15 Nov 2023 | CASH | USD 0.04405 (0.50%) |
17 Oct 2023 | 17 Oct 2023 | CASH | USD 0.04517 (0.53%) |
15 Sep 2023 | 15 Sep 2023 | CASH | USD 0.04517 (0.51%) |
15 Aug 2023 | 15 Aug 2023 | CASH | USD 0.04617 (0.52%) |
14 Jul 2023 | 14 Jul 2023 | CASH | USD 0.04188 (0.46%) |
15 Jun 2023 | 15 Jun 2023 | CASH | USD 0.04301 (0.48%) |
16 May 2023 | 16 May 2023 | CASH | USD 0.04531 (0.50%) |
15 Apr 2023 | 15 Apr 2023 | CASH | USD 0.04391 (0.48%) |
15 Mar 2023 | 15 Mar 2023 | CASH | USD 0.04083 (0.46%) |
15 Feb 2023 | 15 Feb 2023 | CASH | USD 0.0474 (0.52%) |
13 Jan 2023 | 13 Jan 2023 | CASH | USD 0.01659 (0.18%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0616 (0.67%) |
15 Nov 2022 | 15 Nov 2022 | CASH | USD 0.04421 (0.50%) |
14 Oct 2022 | 14 Oct 2022 | CASH | USD 0.03931 (0.47%) |
15 Sep 2022 | 15 Sep 2022 | CASH | USD 0.0352 (0.40%) |
16 Aug 2022 | 16 Aug 2022 | CASH | USD 0.03632 (0.41%) |
15 Jul 2022 | 15 Jul 2022 | CASH | USD 0.03399 (0.40%) |
15 Jun 2022 | 15 Jun 2022 | CASH | USD 0.03479 (0.40%) |
17 May 2022 | 17 May 2022 | CASH | USD 0.0376 (0.43%) |
14 Apr 2022 | 14 Apr 2022 | CASH | USD 0.03312 (0.36%) |
15 Mar 2022 | 15 Mar 2022 | CASH | USD 0.02679 (0.30%) |
15 Feb 2022 | 15 Feb 2022 | CASH | USD 0.03006 (0.33%) |
14 Jan 2022 | 14 Jan 2022 | CASH | USD 0.0108 (0.11%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.06341 (0.66%) |
16 Nov 2021 | 16 Nov 2021 | CASH | USD 0.02813 (0.29%) |
15 Oct 2021 | 15 Oct 2021 | CASH | USD 0.02817 (0.29%) |
15 Sep 2021 | 15 Sep 2021 | CASH | USD 0.02658 (0.27%) |
17 Aug 2021 | 17 Aug 2021 | CASH | USD 0.02996 (0.31%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.02791 (0.29%) |
15 Jun 2021 | 15 Jun 2021 | CASH | USD 0.03104 (0.32%) |
14 May 2021 | 14 May 2021 | CASH | USD 0.02694 (0.28%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.03081 (0.32%) |
16 Mar 2021 | 16 Mar 2021 | CASH | USD 0.02477 (0.26%) |
17 Feb 2021 | 17 Feb 2021 | CASH | USD 0.03069 (0.31%) |
15 Jan 2021 | 15 Jan 2021 | CASH | USD 0.01112 (0.11%) |
15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.05258 (0.54%) |
17 Nov 2020 | 17 Nov 2020 | CASH | USD 0.02943 (0.30%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.02707 (0.28%) |
15 Sep 2020 | 15 Sep 2020 | CASH | USD 0.02922 (0.31%) |
14 Aug 2020 | 14 Aug 2020 | CASH | USD 0.02722 (0.28%) |
15 Jul 2020 | 15 Jul 2020 | CASH | USD 0.02714 (0.29%) |
16 Jun 2020 | 16 Jun 2020 | CASH | USD 0.02653 (0.29%) |
15 May 2020 | 15 May 2020 | CASH | USD 0.02023 (0.23%) |
15 Apr 2020 | 15 Apr 2020 | CASH | USD 0.03171 (0.35%) |
17 Mar 2020 | 17 Mar 2020 | CASH | USD 0.03301 (0.39%) |
14 Feb 2020 | 14 Feb 2020 | CASH | USD 0.03138 (0.31%) |
15 Jan 2020 | 15 Jan 2020 | CASH | USD 0.01212 (0.12%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.06968 (0.70%) |
15 Nov 2019 | 15 Nov 2019 | CASH | USD 0.03107 (0.32%) |
16 Oct 2019 | 16 Oct 2019 | CASH | USD 0.03381 (0.35%) |
13 Sep 2019 | 13 Sep 2019 | CASH | USD 0.02999 (0.31%) |
15 Aug 2019 | 15 Aug 2019 | CASH | USD 0.0316 (0.33%) |
16 Jul 2019 | 16 Jul 2019 | CASH | USD 0.03525 (0.37%) |
14 Jun 2019 | 14 Jun 2019 | CASH | USD 0.0363 (0.38%) |
15 May 2019 | 15 May 2019 | CASH | USD 0.03198 (0.34%) |
16 Apr 2019 | 16 Apr 2019 | CASH | USD 0.03528 (0.37%) |
15 Mar 2019 | 15 Mar 2019 | CASH | USD 0.03002 (0.32%) |
15 Feb 2019 | 15 Feb 2019 | CASH | USD 0.0318 (0.34%) |
15 Jan 2019 | 15 Jan 2019 | CASH | USD 0.01464 (0.16%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 0.15329 (1.66%) |
16 Nov 2018 | 16 Nov 2018 | CASH | USD 0.03549 (0.38%) |
16 Oct 2018 | 16 Oct 2018 | CASH | USD 0.03462 (0.37%) |
17 Sep 2018 | 17 Sep 2018 | CASH | USD 0.03292 (0.35%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.0369 (0.39%) |
16 Jul 2018 | 16 Jul 2018 | CASH | USD 0.03326 (0.35%) |
15 Jun 2018 | 15 Jun 2018 | CASH | USD 0.13547 (1.42%) |
16 May 2018 | 16 May 2018 | CASH | USD 0.0337 (0.35%) |
17 Apr 2018 | 17 Apr 2018 | CASH | USD 0.03732 (0.38%) |
16 Mar 2018 | 16 Mar 2018 | CASH | USD 0.03257 (0.34%) |
16 Feb 2018 | 16 Feb 2018 | CASH | USD 0.0331 (0.34%) |
17 Jan 2018 | 17 Jan 2018 | CASH | USD 0.0033 (0.03%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.05008 (0.51%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.03176 (0.32%) |
17 Oct 2017 | 17 Oct 2017 | CASH | USD 0.03385 (0.34%) |
15 Sep 2017 | 15 Sep 2017 | CASH | USD 0.03126 (0.32%) |
16 Aug 2017 | 16 Aug 2017 | CASH | USD 0.0276 (0.28%) |
18 Jul 2017 | 18 Jul 2017 | CASH | USD 0.02948 (0.30%) |
16 Jun 2017 | 16 Jun 2017 | CASH | USD 0.06575 (0.67%) |
16 May 2017 | 16 May 2017 | CASH | USD 0.02659 (0.27%) |
18 Apr 2017 | 18 Apr 2017 | CASH | USD 0.03198 (0.33%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.02664 (0.28%) |
16 Feb 2017 | 16 Feb 2017 | CASH | USD 0.02818 (0.29%) |
18 Jan 2017 | 18 Jan 2017 | CASH | USD 0.01555 (0.16%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.04959 (0.52%) |
15 Nov 2016 | 15 Nov 2016 | CASH | USD 0.03063 (0.32%) |
14 Oct 2016 | 14 Oct 2016 | CASH | USD 0.02765 (0.28%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.02715 (0.28%) |
16 Aug 2016 | 16 Aug 2016 | CASH | USD 0.02865 (0.29%) |
15 Jul 2016 | 15 Jul 2016 | CASH | USD 0.02744 (0.28%) |
15 Jun 2016 | 15 Jun 2016 | CASH | USD 0.02648 (0.28%) |
17 May 2016 | 17 May 2016 | CASH | USD 0.02955 (0.31%) |
15 Apr 2016 | 15 Apr 2016 | CASH | USD 0.02722 (0.29%) |
15 Mar 2016 | 15 Mar 2016 | CASH | USD 0.02635 (0.28%) |