ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0443 (0.37%) |
28 May 2025 | 17 Jun 2025 | Projected | USD 0.0471 (0.40%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0465 (0.39%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0554 (0.47%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0416 (0.35%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0414 (0.35%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.1057 (0.89%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0436 (0.37%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0469 (0.40%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0404 (0.34%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.045 (0.38%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.04 (0.34%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0443 (0.37%) |
28 May 2024 | 29 May 2024 | CASH | USD 0.0471 (0.40%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0465 (0.40%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0554 (0.46%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0416 (0.35%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0414 (0.34%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 0.1057 (0.88%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0436 (0.38%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0469 (0.42%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0404 (0.35%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.045 (0.38%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04 (0.34%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0372 (0.32%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0448 (0.38%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0371 (0.31%) |
28 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0423 (0.36%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0318 (0.27%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0333 (0.27%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.3228 (2.62%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0341 (0.28%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0326 (0.27%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0296 (0.25%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0311 (0.25%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0288 (0.23%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0314 (0.25%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.025 (0.19%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0255 (0.19%) |
28 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0328 (0.24%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0227 (0.17%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0213 (0.15%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0362 (0.25%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0227 (0.16%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02 (0.14%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0204 (0.14%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0183 (0.13%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0194 (0.13%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0202 (0.14%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0173 (0.12%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.0233 (0.16%) |
26 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0229 (0.16%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0147 (0.10%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0255 (0.18%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.1822 (1.27%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0242 (0.17%) |
27 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0405 (0.29%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0278 (0.20%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0249 (0.18%) |
28 Jul 2020 | 29 Jul 2020 | CASH | USD 0.0297 (0.22%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0209 (0.16%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.0242 (0.18%) |
27 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0361 (0.28%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0177 (0.14%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0186 (0.13%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0301 (0.21%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0782 (0.54%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.023 (0.16%) |
28 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0351 (0.24%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0212 (0.15%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0241 (0.17%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0384 (0.27%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0171 (0.12%) |
28 May 2019 | 29 May 2019 | CASH | USD 0.0268 (0.19%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.037 (0.26%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.028 (0.20%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0273 (0.19%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0399 (0.28%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.1145 (0.82%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0278 (0.20%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0322 (0.23%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0271 (0.19%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0304 (0.21%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0357 (0.25%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0292 (0.20%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.0391 (0.27%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0359 (0.25%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0271 (0.19%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0302 (0.20%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0361 (0.24%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.1666 (1.12%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0315 (0.21%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0347 (0.23%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0269 (0.18%) |
28 Aug 2017 | 29 Aug 2017 | CASH | USD 0.0297 (0.20%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0268 (0.18%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.0202 (0.14%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.0264 (0.18%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0253 (0.17%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0252 (0.17%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0296 (0.20%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.033 (0.23%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.4261 (2.90%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.0272 (0.19%) |
25 Oct 2016 | 26 Oct 2016 | CASH | USD 0.0313 (0.21%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0026 (0.02%) |
23 Aug 2016 | 24 Aug 2016 | CASH | USD 0.0057 (0.04%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.0083 (0.06%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0067 (0.05%) |
24 May 2016 | 25 May 2016 | CASH | USD 0.0174 (0.12%) |
25 Apr 2016 | 26 Apr 2016 | CASH | USD 0.0075 (0.05%) |
28 Mar 2016 | 29 Mar 2016 | CASH | USD 0.0136 (0.10%) |