ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2024 | 8 Dec 2024 | Projected | USD 0.025 (0.28%) |
29 Nov 2024 | 29 Nov 2024 | Projected | USD 0.1042 (1.18%) |
30 Oct 2024 | 30 Oct 2024 | Projected | USD 0.04447 (0.51%) |
28 Sep 2024 | 28 Sep 2024 | Projected | USD 0.02559 (0.29%) |
30 Aug 2024 | 30 Aug 2024 | Projected | USD 0.02881 (0.33%) |
28 Jul 2024 | 28 Jul 2024 | Projected | USD 0.02627 (0.30%) |
29 Jun 2024 | 29 Jun 2024 | Projected | USD 0.02721 (0.31%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.025 (0.28%) |
29 Nov 2023 | 29 Nov 2023 | CASH | USD 0.1042 (1.17%) |
30 Oct 2023 | 30 Oct 2023 | CASH | USD 0.04447 (0.50%) |
28 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02559 (0.28%) |
30 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02881 (0.31%) |
28 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02627 (0.28%) |
29 Jun 2023 | 29 Jun 2023 | CASH | USD 0.02721 (0.29%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0252 (0.27%) |
27 Apr 2023 | 27 Apr 2023 | CASH | USD 0.01991 (0.21%) |
30 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02289 (0.24%) |
27 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02092 (0.22%) |
30 Jan 2023 | 30 Jan 2023 | CASH | USD 0.01862 (0.19%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.01483 (0.16%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01871 (0.20%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00909 (0.10%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01212 (0.13%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01085 (0.11%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00746 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00772 (0.08%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00716 (0.07%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01155 (0.12%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01542 (0.16%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0062 (0.06%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00693 (0.07%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01968 (0.19%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0014 (0.01%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00288 (0.03%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0048 (0.05%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00597 (0.06%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00643 (0.06%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00492 (0.05%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00512 (0.05%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00552 (0.05%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00642 (0.06%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00753 (0.07%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01031 (0.10%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.20943 (1.97%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00927 (0.09%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01177 (0.11%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00502 (0.05%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01063 (0.10%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0142 (0.14%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01671 (0.16%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01289 (0.13%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01738 (0.17%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01808 (0.18%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01634 (0.16%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01737 (0.17%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.07807 (0.76%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02118 (0.21%) |
28 Oct 2019 | 28 Oct 2019 | CASH | USD 0.01938 (0.19%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02313 (0.23%) |
28 Aug 2019 | 28 Aug 2019 | CASH | USD 0.02509 (0.25%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.02627 (0.26%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02798 (0.28%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.03789 (0.37%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0256 (0.25%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02976 (0.29%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.03016 (0.30%) |
28 Jan 2019 | 28 Jan 2019 | CASH | USD 0.01618 (0.16%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.04557 (0.46%) |
27 Nov 2018 | 27 Nov 2018 | CASH | USD 0.02563 (0.26%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.03207 (0.32%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02615 (0.26%) |
28 Aug 2018 | 28 Aug 2018 | CASH | USD 0.02958 (0.29%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.03158 (0.31%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.03002 (0.30%) |
30 May 2018 | 30 May 2018 | CASH | USD 0.03091 (0.31%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02628 (0.26%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.02606 (0.26%) |
27 Feb 2018 | 27 Feb 2018 | CASH | USD 0.04496 (0.45%) |
16 Jan 2018 | 16 Jan 2018 | CASH | USD 0.01145 (0.11%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.09538 (0.93%) |
15 Nov 2017 | 15 Nov 2017 | CASH | USD 0.03453 (0.34%) |
16 Oct 2017 | 16 Oct 2017 | CASH | USD 0.0321 (0.31%) |
15 Sep 2017 | 15 Sep 2017 | CASH | USD 0.03082 (0.30%) |
15 Aug 2017 | 15 Aug 2017 | CASH | USD 0.03031 (0.29%) |
17 Jul 2017 | 17 Jul 2017 | CASH | USD 0.03355 (0.33%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.03231 (0.32%) |
15 May 2017 | 15 May 2017 | CASH | USD 0.01927 (0.19%) |
17 Apr 2017 | 17 Apr 2017 | CASH | USD 0.00358 (0.04%) |
15 Mar 2017 | 15 Mar 2017 | CASH | USD 0.02167 (0.21%) |
15 Feb 2017 | 15 Feb 2017 | CASH | USD 0.01332 (0.13%) |