ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0589 (0.72%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0624 (0.76%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0599 (0.73%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0647 (0.79%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.061 (0.74%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0638 (0.78%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0689 (0.84%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0618 (0.75%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.064 (0.78%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0628 (0.76%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0637 (0.77%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0623 (0.76%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0589 (0.72%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.0624 (0.76%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0599 (0.73%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0647 (0.78%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.061 (0.74%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0638 (0.77%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0689 (0.83%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0618 (0.75%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.064 (0.78%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0628 (0.76%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0637 (0.77%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0623 (0.75%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0647 (0.79%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0631 (0.78%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0624 (0.76%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0634 (0.78%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0565 (0.69%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0604 (0.73%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0667 (0.82%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0539 (0.66%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0518 (0.64%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0474 (0.58%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.049 (0.58%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0408 (0.49%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0351 (0.42%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0335 (0.39%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0288 (0.33%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0302 (0.34%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.026 (0.29%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0297 (0.33%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0489 (0.54%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.027 (0.30%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.03 (0.33%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0278 (0.31%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0286 (0.32%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0259 (0.29%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.028 (0.31%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0287 (0.32%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0264 (0.29%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0283 (0.31%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0264 (0.29%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0218 (0.24%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0515 (0.58%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0299 (0.34%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0296 (0.34%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0342 (0.40%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.037 (0.43%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0357 (0.42%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0381 (0.45%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.0365 (0.45%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0363 (0.46%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0437 (0.58%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0394 (0.43%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0478 (0.51%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0495 (0.53%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0449 (0.49%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0464 (0.50%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0456 (0.49%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0571 (0.61%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0557 (0.59%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0479 (0.50%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.0559 (0.58%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0506 (0.53%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0452 (0.47%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0498 (0.52%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0496 (0.52%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.0533 (0.56%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0499 (0.51%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0529 (0.54%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0462 (0.47%) |
27 Aug 2018 | 28 Aug 2018 | CASH | USD 0.0466 (0.47%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0504 (0.51%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.0474 (0.48%) |
25 May 2018 | 29 May 2018 | CASH | USD 0.0438 (0.44%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0502 (0.51%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0427 (0.43%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0396 (0.40%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.046 (0.46%) |
19 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0515 (0.52%) |
27 Nov 2017 | 28 Nov 2017 | CASH | USD 0.0431 (0.43%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0535 (0.54%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0489 (0.49%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0467 (0.47%) |
25 Jul 2017 | 26 Jul 2017 | CASH | USD 0.049 (0.49%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0485 (0.49%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.0437 (0.44%) |
25 Apr 2017 | 26 Apr 2017 | CASH | USD 0.0437 (0.44%) |
27 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0476 (0.48%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0427 (0.43%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0421 (0.42%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 0.0402 (0.40%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0481 (0.48%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0511 (0.51%) |
27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0445 (0.45%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0528 (0.53%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0492 (0.50%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0477 (0.49%) |
31 May 2016 | 1 Jun 2016 | CASH | USD 0.0542 (0.56%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0488 (0.51%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0444 (0.47%) |