ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02641 (0.26%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.02934 (0.28%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0251 (0.24%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02346 (0.23%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02238 (0.22%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02594 (0.25%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02588 (0.25%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02227 (0.22%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02437 (0.24%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02345 (0.23%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.02302 (0.22%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02256 (0.22%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02641 (0.26%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02934 (0.29%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0251 (0.24%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02346 (0.23%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02238 (0.22%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02594 (0.25%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02588 (0.26%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02227 (0.23%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02437 (0.25%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02345 (0.23%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02302 (0.22%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02256 (0.22%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02199 (0.21%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02602 (0.25%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02008 (0.19%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.01971 (0.19%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0196 (0.19%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.01872 (0.18%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.00059 (0.01%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.01976 (0.19%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0162 (0.16%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01753 (0.17%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01833 (0.17%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01567 (0.15%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01477 (0.14%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01349 (0.12%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01494 (0.14%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01105 (0.10%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.00876 (0.08%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.00911 (0.08%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01074 (0.09%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.08831 (0.73%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01048 (0.09%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0101 (0.08%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01178 (0.10%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01238 (0.10%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01149 (0.09%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01215 (0.10%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01181 (0.10%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01585 (0.13%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01189 (0.10%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01236 (0.10%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01036 (0.08%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01454 (0.12%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.20153 (1.60%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01346 (0.11%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0139 (0.11%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01331 (0.11%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01386 (0.11%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.015 (0.12%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01624 (0.13%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01561 (0.13%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01991 (0.16%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01674 (0.14%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01574 (0.13%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01535 (0.13%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01797 (0.15%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.05632 (0.47%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01815 (0.15%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01829 (0.15%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01882 (0.16%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.01843 (0.15%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.01871 (0.16%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01881 (0.16%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.01899 (0.16%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0232 (0.20%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01852 (0.16%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01701 (0.15%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01643 (0.14%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.01983 (0.18%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.01091 (0.10%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.01927 (0.17%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.01925 (0.17%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0186 (0.17%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.01813 (0.16%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.01812 (0.16%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.01818 (0.16%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.01788 (0.16%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02155 (0.19%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01688 (0.15%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01675 (0.15%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01429 (0.12%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0179 (0.15%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.02666 (0.23%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01797 (0.15%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01644 (0.14%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0174 (0.15%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.01654 (0.14%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01755 (0.15%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01733 (0.15%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.01788 (0.15%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02115 (0.18%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01651 (0.14%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.01565 (0.13%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01209 (0.10%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.017 (0.15%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.04328 (0.37%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.016 (0.14%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.016 (0.13%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.016 (0.13%) |