ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2024 | 3 Jul 2024 | Projected | USD 0.03151 (0.33%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03151 (0.33%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.03055 (0.32%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.03493 (0.36%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02832 (0.29%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02571 (0.27%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02535 (0.26%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02122 (0.22%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.0226 (0.24%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0194 (0.20%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01658 (0.17%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0143 (0.15%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01336 (0.14%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01013 (0.10%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.00796 (0.08%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.00766 (0.08%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.00599 (0.06%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.00485 (0.05%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.00501 (0.05%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.00518 (0.05%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0053 (0.05%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.00533 (0.05%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.00631 (0.06%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.00534 (0.05%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0055 (0.05%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00585 (0.06%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.00589 (0.06%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.00746 (0.07%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00654 (0.06%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.00612 (0.06%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00528 (0.05%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0073 (0.07%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.00852 (0.08%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.00775 (0.08%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.00906 (0.09%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0086 (0.08%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.00879 (0.09%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01035 (0.10%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01192 (0.12%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0157 (0.16%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01542 (0.16%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01542 (0.15%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01458 (0.14%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01798 (0.18%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01618 (0.16%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0181 (0.18%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01961 (0.19%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.01821 (0.18%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.01939 (0.19%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01993 (0.20%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.01852 (0.18%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02385 (0.24%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02031 (0.20%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.01857 (0.19%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01813 (0.18%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02098 (0.21%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.01838 (0.18%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.01744 (0.17%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01821 (0.18%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.01827 (0.18%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.01607 (0.16%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.01603 (0.16%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.01743 (0.17%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.01661 (0.17%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01467 (0.15%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0139 (0.14%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01169 (0.12%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01321 (0.13%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01185 (0.12%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01251 (0.12%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01149 (0.11%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.00995 (0.10%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01113 (0.11%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01116 (0.11%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.00985 (0.10%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.01072 (0.11%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0094 (0.09%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.011 (0.11%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.00701 (0.07%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.008 (0.08%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.008 (0.08%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.005 (0.05%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.008 (0.08%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.006 (0.06%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.01 (0.10%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.009 (0.09%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.006 (0.06%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.007 (0.07%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.007 (0.07%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.004 (0.04%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.006 (0.06%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.007 (0.07%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.005 (0.05%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.006 (0.06%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.008 (0.08%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.006 (0.06%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.006 (0.06%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.006 (0.06%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.004 (0.04%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.004 (0.04%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.007 (0.07%) |