ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.03443 (0.38%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.03448 (0.38%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.03769 (0.41%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.04136 (0.45%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.04237 (0.46%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.03314 (0.36%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.02927 (0.32%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.02844 (0.31%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.02963 (0.32%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.03443 (0.37%) |
23 Feb 2024 | 23 Feb 2024 | CASH | USD 0.03448 (0.38%) |
25 Jan 2024 | 25 Jan 2024 | CASH | USD 0.03769 (0.41%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.04136 (0.45%) |
22 Nov 2023 | 22 Nov 2023 | CASH | USD 0.04237 (0.48%) |
25 Oct 2023 | 25 Oct 2023 | CASH | USD 0.03314 (0.39%) |
25 Sep 2023 | 25 Sep 2023 | CASH | USD 0.02927 (0.33%) |
25 Aug 2023 | 25 Aug 2023 | CASH | USD 0.02844 (0.32%) |
25 Jul 2023 | 25 Jul 2023 | CASH | USD 0.02963 (0.33%) |
26 Jun 2023 | 26 Jun 2023 | CASH | USD 0.02969 (0.33%) |
24 May 2023 | 24 May 2023 | CASH | USD 0.02859 (0.33%) |
24 Apr 2023 | 24 Apr 2023 | CASH | USD 0.02917 (0.33%) |
27 Mar 2023 | 27 Mar 2023 | CASH | USD 0.02909 (0.33%) |
22 Feb 2023 | 22 Feb 2023 | CASH | USD 0.02949 (0.33%) |
25 Jan 2023 | 25 Jan 2023 | CASH | USD 0.03242 (0.35%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.03596 (0.40%) |
23 Nov 2022 | 23 Nov 2022 | CASH | USD 0.03464 (0.40%) |
25 Oct 2022 | 25 Oct 2022 | CASH | USD 0.03162 (0.39%) |
26 Sep 2022 | 26 Sep 2022 | CASH | USD 0.02715 (0.32%) |
25 Aug 2022 | 25 Aug 2022 | CASH | USD 0.02021 (0.22%) |
25 Jul 2022 | 25 Jul 2022 | CASH | USD 0.01987 (0.23%) |
24 Jun 2022 | 24 Jun 2022 | CASH | USD 0.01817 (0.20%) |
24 May 2022 | 24 May 2022 | CASH | USD 0.01875 (0.20%) |
25 Apr 2022 | 25 Apr 2022 | CASH | USD 0.01968 (0.21%) |
25 Mar 2022 | 25 Mar 2022 | CASH | USD 0.01983 (0.20%) |
22 Feb 2022 | 22 Feb 2022 | CASH | USD 0.02227 (0.21%) |
25 Jan 2022 | 25 Jan 2022 | CASH | USD 0.02619 (0.25%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.0321 (0.29%) |
22 Nov 2021 | 22 Nov 2021 | CASH | USD 0.0325 (0.29%) |
25 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0298 (0.27%) |
24 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0287 (0.25%) |
25 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0235 (0.21%) |
26 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0236 (0.21%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0204 (0.18%) |
24 May 2021 | 24 May 2021 | CASH | USD 0.0185 (0.16%) |
26 Apr 2021 | 26 Apr 2021 | CASH | USD 0.019 (0.17%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0183 (0.16%) |
22 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0198 (0.17%) |
25 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0189 (0.16%) |
14 Dec 2020 | 14 Dec 2020 | CASH | USD 0.01922 (0.17%) |
23 Nov 2020 | 23 Nov 2020 | CASH | USD 0.01934 (0.17%) |
26 Oct 2020 | 26 Oct 2020 | CASH | USD 0.01856 (0.17%) |
24 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0187 (0.17%) |
25 Aug 2020 | 25 Aug 2020 | CASH | USD 0.02327 (0.21%) |
24 Jul 2020 | 24 Jul 2020 | CASH | USD 0.02287 (0.21%) |
24 Jun 2020 | 24 Jun 2020 | CASH | USD 0.02273 (0.21%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.02215 (0.21%) |
24 Apr 2020 | 24 Apr 2020 | CASH | USD 0.01281 (0.13%) |
25 Mar 2020 | 25 Mar 2020 | CASH | USD 0.01104 (0.12%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.02968 (0.26%) |
24 Jan 2020 | 24 Jan 2020 | CASH | USD 0.02847 (0.25%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.02797 (0.25%) |
25 Nov 2019 | 25 Nov 2019 | CASH | USD 0.02807 (0.25%) |
25 Oct 2019 | 28 Oct 2019 | CASH | USD 0.01849 (0.17%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.01878 (0.17%) |
23 Aug 2019 | 23 Aug 2019 | CASH | USD 0.01844 (0.17%) |
25 Jul 2019 | 25 Jul 2019 | CASH | USD 0.01918 (0.17%) |
24 Jun 2019 | 24 Jun 2019 | CASH | USD 0.01906 (0.17%) |
24 May 2019 | 24 May 2019 | CASH | USD 0.02766 (0.25%) |
25 Apr 2019 | 25 Apr 2019 | CASH | USD 0.02821 (0.25%) |
25 Mar 2019 | 25 Mar 2019 | CASH | USD 0.02795 (0.25%) |
25 Feb 2019 | 25 Feb 2019 | CASH | USD 0.02853 (0.26%) |
25 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0364 (0.33%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 0.03484 (0.33%) |
26 Nov 2018 | 26 Nov 2018 | CASH | USD 0.03528 (0.34%) |
25 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0356 (0.34%) |
24 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0362 (0.33%) |
24 Aug 2018 | 24 Aug 2018 | CASH | USD 0.03597 (0.33%) |
25 Jul 2018 | 25 Jul 2018 | CASH | USD 0.03701 (0.34%) |
25 Jun 2018 | 25 Jun 2018 | CASH | USD 0.03213 (0.29%) |
24 May 2018 | 24 May 2018 | CASH | USD 0.03257 (0.29%) |
25 Apr 2018 | 25 Apr 2018 | CASH | USD 0.03417 (0.30%) |
23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.03881 (0.34%) |
23 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0448 (0.39%) |
25 Jan 2018 | 25 Jan 2018 | CASH | USD 0.04497 (0.38%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.10384 (0.87%) |
21 Nov 2017 | 21 Nov 2017 | CASH | USD 0.0604 (0.51%) |
25 Oct 2017 | 25 Oct 2017 | CASH | USD 0.06082 (0.51%) |
25 Sep 2017 | 25 Sep 2017 | CASH | USD 0.05104 (0.42%) |
25 Aug 2017 | 25 Aug 2017 | CASH | USD 0.04025 (0.34%) |
25 Jul 2017 | 25 Jul 2017 | CASH | USD 0.03987 (0.34%) |
21 Jun 2017 | 21 Jun 2017 | CASH | USD 0.03014 (0.26%) |
24 May 2017 | 24 May 2017 | CASH | USD 0.02944 (0.25%) |
25 Apr 2017 | 25 Apr 2017 | CASH | USD 0.02474 (0.21%) |
22 Mar 2017 | 22 Mar 2017 | CASH | USD 0.02396 (0.21%) |
23 Feb 2017 | 23 Feb 2017 | CASH | USD 0.02489 (0.22%) |
25 Jan 2017 | 25 Jan 2017 | CASH | USD 0.02374 (0.21%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.07939 (0.71%) |
22 Nov 2016 | 22 Nov 2016 | CASH | USD 0.02826 (0.26%) |
25 Oct 2016 | 25 Oct 2016 | CASH | USD 0.02982 (0.25%) |
23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.00052 (0.0%) |
25 Aug 2016 | 25 Aug 2016 | CASH | USD 0.00038 (0.0%) |
25 Jul 2016 | 25 Jul 2016 | CASH | USD 0.00041 (0.0%) |
24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.00062 (0.01%) |
25 May 2016 | 25 May 2016 | CASH | USD 0.01389 (0.13%) |
25 Apr 2016 | 25 Apr 2016 | CASH | USD 0.01447 (0.13%) |
24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.01372 (0.13%) |
24 Feb 2016 | 24 Feb 2016 | CASH | USD 0.01362 (0.13%) |
25 Jan 2016 | 25 Jan 2016 | CASH | USD 0.01236 (0.12%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.08698 (0.85%) |