ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0487 (0.54%) |
20 Dec 2024 | 20 Dec 2024 | Projected | USD 0.02473 (0.28%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0324 (0.36%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0278 (0.31%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0301 (0.34%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0322 (0.36%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0293 (0.33%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0487 (0.54%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.02473 (0.27%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0324 (0.37%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0278 (0.33%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0301 (0.35%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0322 (0.37%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0293 (0.33%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0302 (0.34%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.031 (0.35%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0292 (0.32%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0328 (0.36%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0264 (0.30%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0291 (0.32%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.028 (0.31%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0271 (0.31%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.027 (0.31%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0271 (0.31%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0265 (0.29%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0227 (0.24%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0275 (0.30%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0256 (0.27%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0252 (0.26%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0244 (0.24%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0209 (0.20%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0241 (0.23%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.34976 (3.14%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0292 (0.26%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0202 (0.18%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0205 (0.18%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0215 (0.19%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0199 (0.18%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0197 (0.18%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0215 (0.19%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0204 (0.18%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0189 (0.17%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02 (0.18%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.14623 (1.27%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0198 (0.17%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0193 (0.17%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0206 (0.18%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0216 (0.19%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0205 (0.18%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0188 (0.17%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.019 (0.17%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0248 (0.22%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0216 (0.20%) |
29 Mar 2020 | 29 Mar 2020 | CASH | USD 0.019 (0.18%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0204 (0.18%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0191 (0.17%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0208 (0.19%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0287 (0.26%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0203 (0.19%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0225 (0.21%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0193 (0.18%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0207 (0.19%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0237 (0.22%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0236 (0.22%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0233 (0.22%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0224 (0.21%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0232 (0.22%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.022 (0.21%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.02564 (0.25%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0223 (0.22%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0219 (0.22%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0215 (0.21%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0184 (0.18%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0204 (0.20%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.021 (0.20%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0204 (0.20%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0206 (0.20%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0192 (0.19%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0203 (0.20%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0195 (0.19%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.01915 (0.18%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0196 (0.18%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0191 (0.18%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0191 (0.18%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0196 (0.18%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0183 (0.17%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0207 (0.19%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.022 (0.21%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0203 (0.19%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0181 (0.17%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0214 (0.20%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0219 (0.21%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.02568 (0.25%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0209 (0.20%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0212 (0.20%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0223 (0.21%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0216 (0.20%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0185 (0.17%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0227 (0.21%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0235 (0.22%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0228 (0.22%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0216 (0.21%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0233 (0.23%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.023 (0.22%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.02358 (0.23%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0236 (0.23%) |