ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0213 (0.18%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0206 (0.18%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0205 (0.18%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.019 (0.16%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.145 (1.25%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0192 (0.17%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0188 (0.16%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0172 (0.15%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0159 (0.14%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0153 (0.13%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0154 (0.13%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0213 (0.19%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0206 (0.18%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0205 (0.18%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.019 (0.16%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.145 (1.24%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0192 (0.17%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0188 (0.18%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0172 (0.16%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0159 (0.14%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0153 (0.14%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0154 (0.14%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0153 (0.14%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0147 (0.13%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0152 (0.14%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0148 (0.13%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0149 (0.13%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1017 (0.93%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0171 (0.16%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0184 (0.17%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0161 (0.15%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0177 (0.16%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0196 (0.17%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0199 (0.18%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0189 (0.16%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0174 (0.15%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0167 (0.14%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0211 (0.17%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0168 (0.14%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0923 (0.71%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5324 (4.00%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0251 (0.19%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0252 (0.19%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0245 (0.18%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.014 (0.10%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0119 (0.09%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0126 (0.09%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0122 (0.09%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0121 (0.09%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0136 (0.11%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0124 (0.10%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0133 (0.10%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0781 (0.61%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1133 (0.88%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0157 (0.12%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0172 (0.14%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0187 (0.15%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0156 (0.12%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0167 (0.14%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0177 (0.15%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0185 (0.16%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0192 (0.16%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0205 (0.18%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0245 (0.20%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0249 (0.20%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0493 (0.40%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0509 (0.41%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0281 (0.23%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0272 (0.22%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0279 (0.23%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0254 (0.21%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0268 (0.22%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0271 (0.22%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0245 (0.21%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0246 (0.21%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0244 (0.21%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0241 (0.21%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0245 (0.21%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0815 (0.72%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.4721 (3.98%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.021 (0.17%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0296 (0.25%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0263 (0.21%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0274 (0.22%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0276 (0.22%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0249 (0.20%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0247 (0.20%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0245 (0.20%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.023 (0.19%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0224 (0.18%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0226 (0.18%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0895 (0.72%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0815 (0.65%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0223 (0.18%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.021 (0.17%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0205 (0.17%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0222 (0.18%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0226 (0.18%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0221 (0.18%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.0234 (0.19%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0226 (0.19%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0225 (0.19%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0227 (0.19%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0227 (0.19%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0721 (0.60%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0467 (0.39%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0272 (0.23%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0238 (0.20%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.024 (0.20%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0237 (0.20%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0229 (0.19%) |