ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jan 2025 | 31 Jan 2025 | Projected | USD 0.051 (0.30%) |
22 Dec 2024 | 29 Dec 2024 | Projected | USD 0.051 (0.30%) |
21 Nov 2024 | 30 Nov 2024 | Projected | USD 0.051 (0.30%) |
24 Oct 2024 | 31 Oct 2024 | Projected | USD 0.05 (0.30%) |
22 Sep 2024 | 29 Sep 2024 | Projected | USD 0.05 (0.30%) |
22 Aug 2024 | 31 Aug 2024 | Projected | USD 0.05 (0.30%) |
21 Jul 2024 | 31 Jul 2024 | Projected | USD 0.05 (0.30%) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.05 (0.30%) |
23 May 2024 | 31 May 2024 | Projected | USD 0.054 (0.32%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.051 (0.30%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.051 (0.30%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.051 (0.30%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.051 (0.30%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.051 (0.32%) |
24 Oct 2023 | 31 Oct 2023 | CASH | USD 0.05 (0.32%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05 (0.31%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.05 (0.31%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.05 (0.30%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.05 (0.30%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.054 (0.33%) |
21 Apr 2023 | 28 Apr 2023 | CASH | USD 0.054 (0.33%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.054 (0.33%) |
22 Feb 2023 | 28 Feb 2023 | CASH | USD 0.054 (0.33%) |
24 Jan 2023 | 31 Jan 2023 | CASH | USD 0.054 (0.32%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.054 (0.33%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.054 (0.33%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.054 (0.34%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.054 (0.33%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01758 (0.10%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0575 (0.34%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0575 (0.34%) |
24 May 2022 | 31 May 2022 | CASH | USD 0.0575 (0.35%) |
12 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0575 (0.33%) |
11 Mar 2022 | 31 Mar 2022 | CASH | USD 0.065 (0.35%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.065 (0.34%) |
11 Jan 2022 | 31 Jan 2022 | CASH | USD 0.065 (0.31%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0625 (0.30%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0625 (0.30%) |
13 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0625 (0.30%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0625 (0.29%) |
11 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0625 (0.29%) |
13 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0625 (0.29%) |
11 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0625 (0.29%) |
11 May 2021 | 28 May 2021 | CASH | USD 0.0625 (0.30%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0625 (0.30%) |
11 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0625 (0.31%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0625 (0.30%) |
12 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0625 (0.31%) |
11 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0625 (0.31%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0625 (0.32%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.06 (0.31%) |
11 Sep 2020 | 30 Sep 2020 | CASH | USD 0.055 (0.29%) |
11 Aug 2020 | 31 Aug 2020 | CASH | USD 0.055 (0.28%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.055 (0.29%) |
11 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0525 (0.28%) |
12 May 2020 | 29 May 2020 | CASH | USD 0.05 (0.28%) |
13 Apr 2020 | 30 Apr 2020 | CASH | USD 0.05 (0.28%) |
11 Mar 2020 | 31 Mar 2020 | CASH | USD 0.05 (0.25%) |
11 Feb 2020 | 28 Feb 2020 | CASH | USD 0.05 (0.25%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0475 (0.24%) |
11 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0475 (0.24%) |
13 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0475 (0.25%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0475 (0.24%) |
11 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0475 (0.24%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0475 (0.24%) |
11 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0475 (0.25%) |
11 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0475 (0.25%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.0475 (0.25%) |
11 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0475 (0.26%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0475 (0.26%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.05 (0.28%) |
11 Jan 2019 | 31 Jan 2019 | CASH | USD 0.05 (0.28%) |
11 Dec 2018 | 31 Dec 2018 | CASH | USD 0.054 (0.31%) |
9 Nov 2018 | 30 Nov 2018 | CASH | USD 0.054 (0.32%) |
11 Oct 2018 | 31 Oct 2018 | CASH | USD 0.054 (0.32%) |
11 Sep 2018 | 28 Sep 2018 | CASH | USD 0.05 (0.28%) |
10 Aug 2018 | 31 Aug 2018 | CASH | USD 0.05 (0.28%) |
11 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0535 (0.30%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0535 (0.30%) |
11 May 2018 | 31 May 2018 | CASH | USD 0.055 (0.31%) |
11 Apr 2018 | 30 Apr 2018 | CASH | USD 0.055 (0.31%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.055 (0.31%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.055 (0.31%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.055 (0.29%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0575 (0.31%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0575 (0.31%) |
20 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0575 (0.30%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.06 (0.31%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.06 (0.31%) |
21 Jul 2017 | 31 Jul 2017 | CASH | USD 0.06 (0.31%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.06 (0.32%) |
23 May 2017 | 31 May 2017 | CASH | USD 0.06 (0.32%) |
21 Apr 2017 | 28 Apr 2017 | CASH | USD 0.06 (0.32%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.06 (0.33%) |
22 Feb 2017 | 28 Feb 2017 | CASH | USD 0.06 (0.32%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.06 (0.32%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.06 (0.33%) |
22 Nov 2016 | 30 Nov 2016 | CASH | USD 0.06 (0.33%) |
21 Oct 2016 | 31 Oct 2016 | CASH | USD 0.06 (0.31%) |