ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0323 (0.27%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.0319 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0317 (0.27%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0304 (0.26%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0305 (0.26%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0303 (0.26%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0303 (0.26%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03 (0.25%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0293 (0.25%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0284 (0.24%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0276 (0.23%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0323 (0.27%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.0319 (0.27%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0317 (0.26%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0304 (0.26%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0305 (0.25%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0303 (0.26%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0303 (0.27%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03 (0.26%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0293 (0.25%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0284 (0.24%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0276 (0.24%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0275 (0.23%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0274 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0273 (0.23%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0284 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0271 (0.23%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0276 (0.24%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.028 (0.24%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0272 (0.24%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0264 (0.23%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0248 (0.21%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0257 (0.21%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0249 (0.21%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0247 (0.21%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0256 (0.21%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02 (0.16%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0195 (0.15%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0177 (0.14%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0179 (0.14%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0183 (0.14%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0189 (0.15%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0179 (0.14%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0179 (0.14%) |
30 Jul 2021 | 19 Aug 2021* | CASH | USD 0.018 (0.14%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0192 (0.15%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0187 (0.14%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0196 (0.15%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0191 (0.15%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0185 (0.14%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0188 (0.15%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0204 (0.16%) |
8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.00038 (0.0%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0209 (0.17%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0197 (0.16%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0201 (0.16%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0198 (0.16%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0204 (0.16%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0212 (0.17%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0214 (0.18%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0213 (0.18%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0211 (0.17%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0197 (0.15%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0203 (0.16%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0206 (0.16%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.00006 (0.0%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00225 (0.02%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00224 (0.02%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00243 (0.02%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00254 (0.02%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00251 (0.02%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.026 (0.20%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02592 (0.20%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02674 (0.21%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02881 (0.23%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02843 (0.23%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02832 (0.23%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02921 (0.24%) |
7 Dec 2018 | 10 Dec 2018 | CASH | USD 0.23875 (1.89%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0281 (0.22%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02692 (0.21%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.026 (0.21%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02538 (0.20%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02531 (0.20%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02595 (0.20%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02609 (0.20%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02567 (0.20%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02539 (0.20%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02701 (0.21%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02643 (0.21%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02675 (0.21%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.04027 (0.31%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02821 (0.22%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02782 (0.22%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02835 (0.22%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02896 (0.23%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.029 (0.23%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.03 (0.24%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.03 (0.24%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.031 (0.25%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.031 (0.25%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.032 (0.26%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.031 (0.25%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.032 (0.26%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.0007 (0.01%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.029 (0.24%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.026 (0.21%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.026 (0.20%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.026 (0.20%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.027 (0.21%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.027 (0.21%) |