ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.0268 (0.32%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.03872 (0.46%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02144 (0.25%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02658 (0.31%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.03493 (0.41%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02844 (0.34%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02827 (0.33%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0119 (0.14%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.01283 (0.15%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.04149 (0.49%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.00234 (0.03%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.01422 (0.17%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.0268 (0.32%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.03872 (0.46%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02144 (0.26%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02658 (0.32%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.03493 (0.42%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02844 (0.34%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02827 (0.34%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0119 (0.15%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.01283 (0.16%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.04149 (0.50%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.00234 (0.03%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.01422 (0.17%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.00883 (0.11%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.00135 (0.02%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0066 (0.08%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01178 (0.14%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01444 (0.17%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.00984 (0.12%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01591 (0.19%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01699 (0.20%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01791 (0.20%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01447 (0.16%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0201 (0.23%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01449 (0.16%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01487 (0.17%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01761 (0.20%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0156 (0.17%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0166 (0.18%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.0144 (0.16%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0165 (0.18%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02003 (0.22%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0162 (0.18%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01017 (0.11%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.04964 (0.54%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.02595 (0.28%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.02361 (0.26%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.05242 (0.57%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.04691 (0.51%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0168 (0.18%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0152 (0.17%) |
27 May 2020 | 27 May 2020 | CASH | USD 0.01147 (0.12%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.04494 (0.48%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0334 (0.36%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0224 (0.24%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0578 (0.62%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.05507 (0.59%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.07723 (0.83%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.02126 (0.23%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.03092 (0.33%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.06266 (0.67%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.11703 (1.25%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0347 (0.37%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.02927 (0.31%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0285 (0.31%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01519 (0.16%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.00739 (0.08%) |
30 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02635 (0.28%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02647 (0.29%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02312 (0.25%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.01818 (0.20%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01946 (0.21%) |
30 Aug 2018 | 30 Aug 2018 | CASH | USD 0.03098 (0.33%) |
30 Jul 2018 | 30 Jul 2018 | CASH | USD 0.04407 (0.47%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.03423 (0.37%) |
30 May 2018 | 30 May 2018 | CASH | USD 0.04192 (0.46%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03563 (0.38%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0157 (0.17%) |
27 Feb 2018 | 27 Feb 2018 | CASH | USD 0.03103 (0.33%) |
30 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0211 (0.23%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01083 (0.12%) |
29 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0275 (0.29%) |
30 Oct 2017 | 30 Oct 2017 | CASH | USD 0.02791 (0.30%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01336 (0.14%) |
30 Aug 2017 | 30 Aug 2017 | CASH | USD 0.00794 (0.08%) |
28 Jul 2017 | 28 Jul 2017 | CASH | USD 0.04124 (0.43%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02497 (0.26%) |
30 May 2017 | 30 May 2017 | CASH | USD 0.0209 (0.22%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02532 (0.27%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02876 (0.30%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02901 (0.30%) |
30 Jan 2017 | 30 Jan 2017 | CASH | USD 0.02481 (0.26%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.03135 (0.33%) |
29 Nov 2016 | 29 Nov 2016 | CASH | USD 0.02137 (0.22%) |
28 Oct 2016 | 28 Oct 2016 | CASH | USD 0.02704 (0.28%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.03007 (0.31%) |
30 Aug 2016 | 30 Aug 2016 | CASH | USD 0.03434 (0.35%) |
28 Jul 2016 | 28 Jul 2016 | CASH | USD 0.01394 (0.14%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.01414 (0.14%) |
27 May 2016 | 27 May 2016 | CASH | USD 0.02016 (0.21%) |
28 Apr 2016 | 28 Apr 2016 | CASH | USD 0.01426 (0.15%) |
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0154 (0.16%) |
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.00707 (0.07%) |
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.00949 (0.10%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.02325 (0.24%) |
25 Nov 2015 | 25 Nov 2015 | CASH | USD 0.00864 (0.09%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.01146 (0.12%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.01561 (0.16%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.01815 (0.18%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.01947 (0.20%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.03119 (0.32%) |