ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0313 (0.35%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0316 (0.35%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.0308 (0.34%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.03 (0.33%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0411 (0.46%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.0401 (0.45%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.0407 (0.45%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0394 (0.44%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.0316 (0.35%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.0301 (0.34%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.0295 (0.33%) |
25 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0313 (0.35%) |
25 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0316 (0.35%) |
26 Feb 2024 | 26 Feb 2024 | CASH | USD 0.0308 (0.34%) |
26 Jan 2024 | 26 Jan 2024 | CASH | USD 0.03 (0.34%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0411 (0.47%) |
27 Nov 2023 | 27 Nov 2023 | CASH | USD 0.0401 (0.47%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.0407 (0.49%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0394 (0.46%) |
28 Aug 2023 | 28 Aug 2023 | CASH | USD 0.0316 (0.37%) |
26 Jul 2023 | 26 Jul 2023 | CASH | USD 0.0301 (0.35%) |
27 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0295 (0.35%) |
25 May 2023 | 25 May 2023 | CASH | USD 0.0297 (0.35%) |
25 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0302 (0.35%) |
28 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0304 (0.37%) |
23 Feb 2023 | 23 Feb 2023 | CASH | USD 0.0312 (0.35%) |
26 Jan 2023 | 26 Jan 2023 | CASH | USD 0.0316 (0.35%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0459 (0.52%) |
23 Nov 2022 | 23 Nov 2022 | CASH | USD 0.0432 (0.50%) |
26 Oct 2022 | 26 Oct 2022 | CASH | USD 0.0426 (0.50%) |
27 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0405 (0.46%) |
26 Aug 2022 | 26 Aug 2022 | CASH | USD 0.0313 (0.34%) |
26 Jul 2022 | 26 Jul 2022 | CASH | USD 0.0323 (0.35%) |
27 Jun 2022 | 27 Jun 2022 | CASH | USD 0.0315 (0.35%) |
25 May 2022 | 25 May 2022 | CASH | USD 0.0313 (0.34%) |
26 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0294 (0.31%) |
28 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0288 (0.30%) |
23 Feb 2022 | 23 Feb 2022 | CASH | USD 0.0262 (0.27%) |
26 Jan 2022 | 26 Jan 2022 | CASH | USD 0.0295 (0.29%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.038 (0.37%) |
24 Nov 2021 | 24 Nov 2021 | CASH | USD 0.0372 (0.36%) |
26 Oct 2021 | 26 Oct 2021 | CASH | USD 0.0369 (0.35%) |
27 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0334 (0.32%) |
26 Aug 2021 | 26 Aug 2021 | CASH | USD 0.0285 (0.27%) |
27 Jul 2021 | 27 Jul 2021 | CASH | USD 0.0283 (0.27%) |
25 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0282 (0.27%) |
25 May 2021 | 25 May 2021 | CASH | USD 0.0299 (0.29%) |
27 Apr 2021 | 27 Apr 2021 | CASH | USD 0.0282 (0.27%) |
26 Mar 2021 | 26 Mar 2021 | CASH | USD 0.0281 (0.27%) |
23 Feb 2021 | 23 Feb 2021 | CASH | USD 0.0278 (0.27%) |
26 Jan 2021 | 26 Jan 2021 | CASH | USD 0.0288 (0.28%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0361 (0.35%) |
24 Nov 2020 | 24 Nov 2020 | CASH | USD 0.0356 (0.34%) |
27 Oct 2020 | 27 Oct 2020 | CASH | USD 0.0338 (0.33%) |
25 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0331 (0.33%) |
26 Aug 2020 | 26 Aug 2020 | CASH | USD 0.0279 (0.27%) |
28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0322 (0.32%) |
25 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0309 (0.31%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.0315 (0.33%) |
27 Apr 2020 | 27 Apr 2020 | CASH | USD 0.0308 (0.32%) |
26 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0338 (0.39%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0306 (0.29%) |
28 Jan 2020 | 28 Jan 2020 | CASH | USD 0.0307 (0.29%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0474 (0.46%) |
25 Nov 2019 | 25 Nov 2019 | CASH | USD 0.0377 (0.36%) |
28 Oct 2019 | 28 Oct 2019 | CASH | USD 0.0309 (0.30%) |
25 Sep 2019 | 25 Sep 2019 | CASH | USD 0.0315 (0.31%) |
27 Aug 2019 | 27 Aug 2019 | CASH | USD 0.0355 (0.35%) |
26 Jul 2019 | 26 Jul 2019 | CASH | USD 0.0326 (0.32%) |
25 Jun 2019 | 25 Jun 2019 | CASH | USD 0.037 (0.37%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.0357 (0.36%) |
25 Apr 2019 | 25 Apr 2019 | CASH | USD 0.0348 (0.35%) |
26 Mar 2019 | 26 Mar 2019 | CASH | USD 0.0348 (0.35%) |
25 Feb 2019 | 25 Feb 2019 | CASH | USD 0.0342 (0.35%) |
28 Jan 2019 | 28 Jan 2019 | CASH | USD 0.0333 (0.35%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0592 (0.63%) |
27 Nov 2018 | 27 Nov 2018 | CASH | USD 0.0432 (0.45%) |
26 Oct 2018 | 26 Oct 2018 | CASH | USD 0.04 (0.41%) |
25 Sep 2018 | 25 Sep 2018 | CASH | USD 0.0393 (0.40%) |
28 Aug 2018 | 28 Aug 2018 | CASH | USD 0.0354 (0.36%) |
26 Jul 2018 | 26 Jul 2018 | CASH | USD 0.0352 (0.35%) |
26 Jun 2018 | 26 Jun 2018 | CASH | USD 0.0361 (0.36%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.0354 (0.35%) |
25 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0367 (0.36%) |
26 Mar 2018 | 26 Mar 2018 | CASH | USD 0.0354 (0.35%) |
23 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0354 (0.35%) |
26 Jan 2018 | 26 Jan 2018 | CASH | USD 0.0348 (0.34%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0424 (0.41%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0171 (0.16%) |
27 Nov 2017 | 27 Nov 2017 | CASH | USD 0.034 (0.33%) |
26 Oct 2017 | 26 Oct 2017 | CASH | USD 0.0354 (0.34%) |
26 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0358 (0.34%) |
28 Aug 2017 | 28 Aug 2017 | CASH | USD 0.0311 (0.30%) |
26 Jul 2017 | 26 Jul 2017 | CASH | USD 0.0349 (0.33%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0333 (0.32%) |
25 May 2017 | 25 May 2017 | CASH | USD 0.0362 (0.35%) |
25 Apr 2017 | 25 Apr 2017 | CASH | USD 0.0377 (0.37%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0332 (0.33%) |
23 Feb 2017 | 23 Feb 2017 | CASH | USD 0.0339 (0.34%) |
26 Jan 2017 | 26 Jan 2017 | CASH | USD 0.0344 (0.34%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0335 (0.34%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0907 (0.91%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0369 (0.37%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0355 (0.35%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0331 (0.32%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0306 (0.30%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0325 (0.32%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0317 (0.31%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0319 (0.32%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0349 (0.35%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0343 (0.34%) |