ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.0181 (0.50%) |
25 Jul 2025 | 14 Aug 2025 | Projected | USD 0.0201 (0.55%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.0197 (0.54%) |
24 May 2025 | 13 Jun 2025 | Projected | USD 0.0195 (0.54%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0213 (0.59%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0219 (0.60%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0197 (0.54%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.019 (0.52%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.056 (1.54%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0217 (0.60%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0208 (0.57%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0188 (0.52%) |
23 Aug 2024 | 26 Aug 2024 | CASH | USD 0.0181 (0.51%) |
25 Jul 2024 | 26 Jul 2024 | CASH | USD 0.0201 (0.57%) |
24 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0197 (0.56%) |
24 May 2024 | 27 May 2024 | CASH | USD 0.0195 (0.56%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0213 (0.62%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0219 (0.62%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0197 (0.56%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.019 (0.54%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.056 (1.57%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0217 (0.63%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0208 (0.62%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0188 (0.54%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0207 (0.59%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0196 (0.55%) |
27 Jun 2023 | 28 Jun 2023 | CASH | USD 0.0209 (0.60%) |
25 May 2023 | 26 May 2023 | CASH | USD 0.0214 (0.62%) |
25 Apr 2023 | 26 Apr 2023 | CASH | USD 0.0175 (0.49%) |
27 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0173 (0.50%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0183 (0.52%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0154 (0.42%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.0275 (0.77%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.0183 (0.51%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.017 (0.49%) |
27 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0168 (0.49%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0179 (0.49%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.0166 (0.46%) |
27 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0182 (0.51%) |
25 May 2022 | 26 May 2022 | CASH | USD 0.0164 (0.44%) |
25 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0157 (0.40%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0173 (0.43%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0132 (0.32%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.014 (0.33%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0224 (0.52%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0153 (0.36%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0152 (0.35%) |
27 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0152 (0.35%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0152 (0.35%) |
27 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0151 (0.34%) |
25 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0157 (0.36%) |
25 May 2021 | 26 May 2021 | CASH | USD 0.0171 (0.39%) |
23 Apr 2021 | 26 Apr 2021 | CASH | USD 0.0127 (0.29%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.0158 (0.37%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0126 (0.29%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.011 (0.25%) |
21 Dec 2020 | 22 Dec 2020 | CASH | USD 0.031 (0.71%) |
24 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0154 (0.36%) |
26 Oct 2020 | 27 Oct 2020 | CASH | USD 0.0176 (0.42%) |
25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0181 (0.44%) |
26 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0187 (0.45%) |
27 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0172 (0.42%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0168 (0.42%) |
26 May 2020 | 27 May 2020 | CASH | USD 0.0219 (0.57%) |
24 Apr 2020 | 27 Apr 2020 | CASH | USD 0.0171 (0.46%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0184 (0.53%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0168 (0.40%) |
28 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0148 (0.35%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0184 (0.43%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0163 (0.39%) |
28 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0166 (0.39%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0138 (0.33%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0177 (0.42%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0197 (0.46%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0167 (0.39%) |
28 May 2019 | 29 May 2019 | CASH | USD 0.0172 (0.41%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0195 (0.46%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0178 (0.42%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0173 (0.41%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0184 (0.44%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.0299 (0.73%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0181 (0.44%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0205 (0.49%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0024 (0.06%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0093 (0.22%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0194 (0.46%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0161 (0.38%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.0184 (0.43%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0156 (0.36%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0163 (0.38%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.015 (0.35%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0158 (0.36%) |
13 Dec 2017 | 18 Dec 2017 | CASH | USD 0.0145 (0.33%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0184 (0.42%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0181 (0.42%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0124 (0.28%) |
28 Aug 2017 | 29 Aug 2017 | CASH | USD 0.0146 (0.34%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0129 (0.30%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.0137 (0.32%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.0208 (0.48%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.014 (0.32%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0178 (0.42%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0152 (0.35%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0189 (0.44%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.0172 (0.41%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.0206 (0.49%) |
25 Oct 2016 | 26 Oct 2016 | CASH | USD 0.019 (0.44%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.008 (0.19%) |
23 Aug 2016 | 24 Aug 2016 | CASH | USD 0.0069 (0.16%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.0079 (0.19%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0079 (0.20%) |
24 May 2016 | 25 May 2016 | CASH | USD 0.0078 (0.20%) |