ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 29 Apr 2025 | Projected | USD 0.1156 (0.52%) |
20 Mar 2025 | 26 Mar 2025 | Projected | USD 0.08873 (0.40%) |
21 Feb 2025 | 28 Feb 2025 | Projected | USD 0.10918 (0.50%) |
22 Jan 2025 | 30 Jan 2025 | Projected | USD 0.08248 (0.37%) |
20 Dec 2024 | 29 Dec 2024 | Projected | USD 0.14735 (0.67%) |
20 Nov 2024 | 29 Nov 2024 | Projected | USD 0.1506 (0.68%) |
20 Oct 2024 | 30 Oct 2024 | Projected | USD 0.1141 (0.52%) |
20 Sep 2024 | 28 Sep 2024 | Projected | USD 0.11086 (0.50%) |
21 Aug 2024 | 29 Aug 2024 | Projected | USD 0.11338 (0.51%) |
20 Jul 2024 | 28 Jul 2024 | Projected | USD 0.10836 (0.49%) |
20 Jun 2024 | 28 Jun 2024 | Projected | USD 0.09764 (0.44%) |
22 May 2024 | 31 May 2024 | Projected | USD 0.10608 (0.48%) |
22 Apr 2024 | 29 Apr 2024 | CASH | USD 0.1156 (0.52%) |
20 Mar 2024 | 26 Mar 2024 | CASH | USD 0.08873 (0.40%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.10918 (0.49%) |
22 Jan 2024 | 30 Jan 2024 | CASH | USD 0.08248 (0.37%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.14735 (0.65%) |
20 Nov 2023 | 29 Nov 2023 | CASH | USD 0.1506 (0.69%) |
20 Oct 2023 | 30 Oct 2023 | CASH | USD 0.1141 (0.54%) |
20 Sep 2023 | 28 Sep 2023 | CASH | USD 0.11086 (0.51%) |
21 Aug 2023 | 29 Aug 2023 | CASH | USD 0.11338 (0.52%) |
20 Jul 2023 | 28 Jul 2023 | CASH | USD 0.10836 (0.49%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.09764 (0.44%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.10608 (0.48%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.10912 (0.49%) |
20 Mar 2023 | 28 Mar 2023 | CASH | USD 0.09282 (0.42%) |
21 Feb 2023 | 27 Feb 2023 | CASH | USD 0.12134 (0.55%) |
20 Jan 2023 | 30 Jan 2023 | CASH | USD 0.07862 (0.35%) |
20 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1177 (0.53%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.08281 (0.38%) |
20 Oct 2022 | 28 Oct 2022 | CASH | USD 0.08841 (0.41%) |
20 Sep 2022 | 28 Sep 2022 | CASH | USD 0.07203 (0.33%) |
22 Aug 2022 | 30 Aug 2022 | CASH | USD 0.06983 (0.31%) |
20 Jul 2022 | 28 Jul 2022 | CASH | USD 0.07219 (0.33%) |
21 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0806 (0.36%) |
20 May 2022 | 31 May 2022 | CASH | USD 0.07179 (0.32%) |
20 Apr 2022 | 28 Apr 2022 | CASH | USD 0.06929 (0.29%) |
21 Mar 2022 | 29 Mar 2022 | CASH | USD 0.06173 (0.26%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.07806 (0.32%) |
20 Jan 2022 | 28 Jan 2022 | CASH | USD 0.04432 (0.18%) |
20 Dec 2021 | 29 Dec 2021 | CASH | USD 0.09337 (0.37%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.07548 (0.30%) |
20 Oct 2021 | 28 Oct 2021 | CASH | USD 0.07731 (0.31%) |
20 Sep 2021 | 28 Sep 2021 | CASH | USD 0.06963 (0.27%) |
20 Aug 2021 | 30 Aug 2021 | CASH | USD 0.06928 (0.27%) |
20 Jul 2021 | 28 Jul 2021 | CASH | USD 0.06855 (0.27%) |
21 Jun 2021 | 29 Jun 2021 | CASH | USD 0.07532 (0.30%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.07168 (0.28%) |
20 Apr 2021 | 28 Apr 2021 | CASH | USD 0.06338 (0.25%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.06928 (0.28%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.07794 (0.31%) |
20 Jan 2021 | 28 Jan 2021 | CASH | USD 0.04522 (0.18%) |
21 Dec 2020 | 30 Dec 2020 | CASH | USD 0.11342 (0.44%) |
20 Nov 2020 | 30 Nov 2020 | CASH | USD 0.04333 (0.17%) |
20 Oct 2020 | 28 Oct 2020 | CASH | USD 0.00268 (0.01%) |
19 Oct 2020 | 28 Oct 2020 | CASH | USD 0.07 (0.28%) |
21 Sep 2020 | 29 Sep 2020 | CASH | USD 0.093 (0.37%) |
20 Aug 2020 | 28 Aug 2020 | CASH | USD 0.081 (0.33%) |
20 Jul 2020 | 28 Jul 2020 | CASH | USD 0.075 (0.31%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.082 (0.34%) |
20 May 2020 | 29 May 2020 | CASH | USD 0.07223 (0.31%) |
20 Apr 2020 | 28 Apr 2020 | CASH | USD 0.076 (0.33%) |
20 Mar 2020 | 30 Mar 2020 | CASH | USD 0.082 (0.39%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.08243 (0.33%) |
21 Jan 2020 | 29 Jan 2020 | CASH | USD 0.056 (0.22%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.11606 (0.47%) |
20 Nov 2019 | 29 Nov 2019 | CASH | USD 0.05179 (0.21%) |
21 Oct 2019 | 29 Oct 2019 | CASH | USD 0.06901 (0.28%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.085 (0.35%) |
20 Aug 2019 | 28 Aug 2019 | CASH | USD 0.088 (0.36%) |
22 Jul 2019 | 30 Jul 2019 | CASH | USD 0.07453 (0.30%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0901 (0.37%) |
20 May 2019 | 29 May 2019 | CASH | USD 0.15439 (0.64%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.08928 (0.37%) |
20 Mar 2019 | 28 Mar 2019 | CASH | USD 0.08472 (0.35%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.09425 (0.39%) |
22 Jan 2019 | 30 Jan 2019 | CASH | USD 0.05407 (0.23%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.09293 (0.40%) |
20 Nov 2018 | 29 Nov 2018 | CASH | USD 0.11822 (0.50%) |
22 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0975 (0.41%) |
20 Sep 2018 | 28 Sep 2018 | CASH | USD 0.09242 (0.38%) |
21 Aug 2018 | 29 Aug 2018 | CASH | USD 0.09581 (0.39%) |
20 Jul 2018 | 30 Jul 2018 | CASH | USD 0.09911 (0.41%) |
20 Jun 2018 | 28 Jun 2018 | CASH | USD 0.09164 (0.38%) |
22 May 2018 | 31 May 2018 | CASH | USD 0.10231 (0.42%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.103 (0.42%) |
20 Mar 2018 | 28 Mar 2018 | CASH | USD 0.08476 (0.34%) |
21 Feb 2018 | 28 Feb 2018 | CASH | USD 0.08324 (0.33%) |
22 Jan 2018 | 30 Jan 2018 | CASH | USD 0.06613 (0.26%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.579 (2.25%) |
20 Nov 2017 | 28 Nov 2017 | CASH | USD 0.10111 (0.39%) |
20 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0933 (0.36%) |
20 Sep 2017 | 29 Sep 2017 | CASH | USD 0.09288 (0.36%) |
21 Aug 2017 | 30 Aug 2017 | CASH | USD 0.09902 (0.38%) |
20 Jul 2017 | 31 Jul 2017 | CASH | USD 0.09604 (0.37%) |
20 Jun 2017 | 29 Jun 2017 | CASH | USD 0.09624 (0.37%) |
22 May 2017 | 30 May 2017 | CASH | USD 0.09402 (0.37%) |
20 Apr 2017 | 1 May 2017 | CASH | USD 0.10108 (0.39%) |
20 Mar 2017 | 28 Mar 2017 | CASH | USD 0.07475 (0.29%) |
22 Feb 2017 | 28 Feb 2017 | CASH | USD 0.09338 (0.37%) |
20 Jan 2017 | 30 Jan 2017 | CASH | USD 0.05048 (0.20%) |
20 Dec 2016 | 28 Dec 2016 | CASH | USD 0.443 (1.73%) |
21 Nov 2016 | 28 Nov 2016 | CASH | USD 0.09704 (0.38%) |
20 Oct 2016 | 28 Oct 2016 | CASH | USD 0.09355 (0.36%) |
20 Sep 2016 | 28 Sep 2016 | CASH | USD 0.08733 (0.34%) |
22 Aug 2016 | 30 Aug 2016 | CASH | USD 0.09969 (0.38%) |
20 Jul 2016 | 28 Jul 2016 | CASH | USD 0.09908 (0.38%) |
20 Jun 2016 | 28 Jun 2016 | CASH | USD 0.08422 (0.33%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.08549 (0.34%) |
20 Apr 2016 | 28 Apr 2016 | CASH | USD 0.07735 (0.31%) |
21 Mar 2016 | 29 Mar 2016 | CASH | USD 0.06044 (0.24%) |
22 Feb 2016 | 1 Mar 2016 | CASH | USD 0.07034 (0.29%) |