ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.025 (0.47%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.025 (0.47%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0249 (0.47%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0252 (0.48%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0268 (0.51%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.025 (0.47%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0307 (0.58%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.025 (0.47%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.02968 (0.56%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0244 (0.46%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0265 (0.50%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.025 (0.48%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.025 (0.48%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0249 (0.48%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0252 (0.49%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0268 (0.52%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.025 (0.48%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0307 (0.60%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.025 (0.48%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.02968 (0.57%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0244 (0.48%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0265 (0.54%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0231 (0.46%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.024 (0.48%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0238 (0.47%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0228 (0.45%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0244 (0.49%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0224 (0.44%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0213 (0.43%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0219 (0.44%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0229 (0.45%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 1.77433 (35.85%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0211 (0.43%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0211 (0.43%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0211 (0.44%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0211 (0.42%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0211 (0.42%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0211 (0.43%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0211 (0.40%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0211 (0.40%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0211 (0.39%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0211 (0.39%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0234 (0.43%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.0234 (0.42%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0234 (0.42%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0234 (0.41%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0234 (0.41%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0234 (0.41%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0234 (0.41%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0234 (0.41%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0234 (0.41%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0234 (0.41%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0234 (0.42%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0234 (0.41%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0234 (0.41%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0234 (0.42%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0234 (0.42%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0264 (0.49%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0264 (0.49%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0264 (0.48%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0264 (0.48%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0264 (0.50%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0264 (0.50%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0264 (0.52%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0264 (0.54%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0264 (0.47%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0264 (0.47%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0264 (0.46%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0264 (0.47%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0264 (0.47%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0264 (0.47%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0264 (0.47%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0264 (0.47%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0264 (0.47%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0264 (0.47%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0264 (0.47%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0264 (0.47%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0264 (0.47%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0264 (0.48%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0264 (0.49%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0264 (0.48%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0264 (0.48%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0264 (0.47%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0264 (0.47%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0264 (0.47%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0264 (0.47%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0264 (0.47%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0264 (0.47%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0264 (0.47%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0264 (0.46%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0264 (0.46%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0297 (0.52%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0297 (0.51%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0297 (0.51%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0297 (0.51%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0297 (0.51%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0297 (0.51%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0297 (0.51%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.0297 (0.51%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0297 (0.51%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0297 (0.51%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0297 (0.51%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0297 (0.51%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.0297 (0.52%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0297 (0.52%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0297 (0.51%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0297 (0.51%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0297 (0.52%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0297 (0.52%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0297 (0.54%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0297 (0.54%) |