ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.03778 (0.33%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.03691 (0.33%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.04 (0.35%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.04 (0.35%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04231 (0.37%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.04156 (0.37%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0406 (0.36%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0391 (0.34%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.03616 (0.32%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.03642 (0.32%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.03726 (0.33%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.03437 (0.30%) |
29 May 2024 | 29 May 2024 | CASH | USD 0.03778 (0.34%) |
26 Apr 2024 | 26 Apr 2024 | CASH | USD 0.03691 (0.33%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.04 (0.35%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.04 (0.36%) |
29 Jan 2024 | 29 Jan 2024 | CASH | USD 0.04231 (0.37%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.04156 (0.36%) |
28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.0406 (0.37%) |
27 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0391 (0.38%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.03616 (0.34%) |
29 Aug 2023 | 29 Aug 2023 | CASH | USD 0.03642 (0.33%) |
27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.03726 (0.33%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.03437 (0.31%) |
26 May 2023 | 26 May 2023 | CASH | USD 0.0322 (0.30%) |
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.0323 (0.29%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.03419 (0.31%) |
24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.03518 (0.32%) |
27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.03764 (0.33%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.0374 (0.34%) |
28 Nov 2022 | 28 Nov 2022 | CASH | USD 0.03633 (0.33%) |
27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.03524 (0.33%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.03464 (0.33%) |
29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.0315 (0.27%) |
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0257 (0.22%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.1965 (1.72%) |
26 May 2022 | 26 May 2022 | CASH | USD 0.0246 (0.21%) |
27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.0254 (0.21%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0286 (0.23%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.0316 (0.25%) |
27 Jan 2022 | 27 Jan 2022 | CASH | USD 0.0322 (0.25%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.1441 (1.09%) |
24 Nov 2021 | 24 Nov 2021 | CASH | USD 0.0359 (0.27%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0332 (0.25%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0277 (0.21%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0277 (0.21%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0278 (0.21%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.1814 (1.34%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.0223 (0.17%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.0279 (0.21%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0276 (0.21%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.0332 (0.25%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0328 (0.25%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1194 (0.92%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0427 (0.33%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0364 (0.29%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0336 (0.27%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0337 (0.27%) |
28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0307 (0.25%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0944 (0.78%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.029 (0.24%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.026 (0.23%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0255 (0.23%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0285 (0.23%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0284 (0.23%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.02812 (0.23%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.03048 (0.25%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.03027 (0.25%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.03025 (0.25%) |
27 Aug 2019 | 27 Aug 2019 | CASH | USD 0.0301 (0.25%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.03027 (0.25%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.14495 (1.19%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.03245 (0.27%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.03257 (0.27%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.03 (0.25%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.03 (0.25%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.03 (0.26%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.03 (0.27%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.03 (0.26%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.03 (0.26%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.02712 (0.23%) |
28 Aug 2018 | 28 Aug 2018 | CASH | USD 0.02714 (0.23%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.02701 (0.23%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.13266 (1.12%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.03 (0.25%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03 (0.25%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.03162 (0.27%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.0358 (0.30%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.03747 (0.31%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.05215 (0.43%) |
28 Nov 2017 | 28 Nov 2017 | CASH | USD 0.03796 (0.32%) |
27 Oct 2017 | 27 Oct 2017 | CASH | USD 0.03811 (0.32%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.03792 (0.32%) |
29 Aug 2017 | 29 Aug 2017 | CASH | USD 0.0346 (0.29%) |
27 Jul 2017 | 27 Jul 2017 | CASH | USD 0.03233 (0.27%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.02967 (0.25%) |
26 May 2017 | 26 May 2017 | CASH | USD 0.02962 (0.25%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02938 (0.25%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0316 (0.27%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0318 (0.27%) |
27 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0315 (0.27%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.02879 (0.25%) |
28 Nov 2016 | 28 Nov 2016 | CASH | USD 0.02874 (0.25%) |
27 Oct 2016 | 27 Oct 2016 | CASH | USD 0.02935 (0.25%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.02641 (0.23%) |
29 Aug 2016 | 29 Aug 2016 | CASH | USD 0.02411 (0.21%) |
27 Jul 2016 | 27 Jul 2016 | CASH | USD 0.02392 (0.21%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.06685 (0.60%) |
27 May 2016 | 27 May 2016 | CASH | USD 0.02798 (0.25%) |
27 Apr 2016 | 27 Apr 2016 | CASH | USD 0.02904 (0.26%) |
28 Mar 2016 | 28 Mar 2016 | CASH | USD 0.02995 (0.27%) |
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.02982 (0.28%) |