ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.16052 (0.31%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.04847 (0.09%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.22917 (0.44%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.06547 (0.13%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.05936 (0.12%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.24479 (0.48%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.12477 (0.24%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.01824 (0.04%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.15383 (0.30%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.12244 (0.24%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.03871 (0.08%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.12305 (0.24%) |
23 May 2024 | 28 May 2024 | CASH | USD 0.16052 (0.31%) |
25 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04847 (0.10%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.22917 (0.46%) |
22 Feb 2024 | 27 Feb 2024 | CASH | USD 0.06547 (0.14%) |
25 Jan 2024 | 30 Jan 2024 | CASH | USD 0.05936 (0.12%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.24479 (0.51%) |
21 Nov 2023 | 27 Nov 2023 | CASH | USD 0.12477 (0.27%) |
26 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01824 (0.04%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.15383 (0.34%) |
24 Aug 2023 | 29 Aug 2023 | CASH | USD 0.12244 (0.27%) |
20 Jul 2023 | 25 Jul 2023 | CASH | USD 0.03871 (0.08%) |
22 Jun 2023 | 27 Jun 2023 | CASH | USD 0.12305 (0.27%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.07653 (0.18%) |
20 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0996 (0.23%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.11794 (0.29%) |
23 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1189 (0.27%) |
26 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03687 (0.08%) |
15 Dec 2022 | 22 Dec 2022 | CASH | USD 0.19393 (0.44%) |
9 Nov 2022 | 16 Nov 2022 | CASH | USD 0.13043 (0.31%) |
20 Oct 2022 | 27 Oct 2022 | CASH | USD 0.08566 (0.21%) |
22 Sep 2022 | 29 Sep 2022 | CASH | USD 0.20695 (0.49%) |
18 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0855 (0.18%) |
21 Jul 2022 | 28 Jul 2022 | CASH | USD 0.08407 (0.19%) |
23 Jun 2022 | 30 Jun 2022 | CASH | USD 0.14926 (0.35%) |
19 May 2022 | 26 May 2022 | CASH | USD 0.14343 (0.31%) |
21 Apr 2022 | 28 Apr 2022 | CASH | USD 0.05249 (0.11%) |
24 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1496 (0.32%) |
17 Feb 2022 | 24 Feb 2022 | CASH | USD 0.13888 (0.30%) |
20 Jan 2022 | 27 Jan 2022 | CASH | USD 0.07562 (0.16%) |
16 Dec 2021 | 23 Dec 2021 | CASH | USD 0.10913 (0.24%) |
10 Nov 2021 | 18 Nov 2021 | CASH | USD 0.06235 (0.13%) |
21 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02886 (0.06%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.06457 (0.15%) |
19 Aug 2021 | 26 Aug 2021 | CASH | USD 0.02131 (0.05%) |
22 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0538 (0.12%) |
17 Jun 2021 | 24 Jun 2021 | CASH | USD 0.07133 (0.17%) |
20 May 2021 | 27 May 2021 | CASH | USD 0.05506 (0.13%) |
22 Apr 2021 | 29 Apr 2021 | CASH | USD 0.03752 (0.09%) |
18 Mar 2021 | 25 Mar 2021 | CASH | USD 0.06323 (0.16%) |
18 Feb 2021 | 25 Feb 2021 | CASH | USD 0.03733 (0.09%) |
21 Jan 2021 | 28 Jan 2021 | CASH | USD 0.07753 (0.20%) |
17 Dec 2020 | 24 Dec 2020 | CASH | USD 0.05292 (0.14%) |
12 Nov 2020 | 19 Nov 2020 | CASH | USD 0.05057 (0.14%) |
22 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0326 (0.09%) |
17 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0497 (0.14%) |
20 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0556 (0.16%) |
23 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0373 (0.11%) |
18 Jun 2020 | 25 Jun 2020 | CASH | USD 0.04348 (0.13%) |
21 May 2020 | 28 May 2020 | CASH | USD 0.05613 (0.18%) |
16 Apr 2020 | 23 Apr 2020 | CASH | USD 0.03669 (0.12%) |
19 Mar 2020 | 26 Mar 2020 | CASH | USD 0.05708 (0.23%) |
20 Feb 2020 | 27 Feb 2020 | CASH | USD 0.03447 (0.10%) |
16 Jan 2020 | 23 Jan 2020 | CASH | USD 0.061 (0.17%) |
18 Dec 2019 | 26 Dec 2019 | CASH | USD 0.07144 (0.21%) |
14 Nov 2019 | 21 Nov 2019 | CASH | USD 0.08253 (0.24%) |
17 Oct 2019 | 24 Oct 2019 | CASH | USD 0.04129 (0.13%) |
19 Sep 2019 | 26 Sep 2019 | CASH | USD 0.04813 (0.15%) |
22 Aug 2019 | 29 Aug 2019 | CASH | USD 0.081 (0.26%) |
18 Jul 2019 | 25 Jul 2019 | CASH | USD 0.03331 (0.10%) |
20 Jun 2019 | 27 Jun 2019 | CASH | USD 0.05671 (0.18%) |
23 May 2019 | 30 May 2019 | CASH | USD 0.06796 (0.21%) |
17 Apr 2019 | 25 Apr 2019 | CASH | USD 0.02593 (0.08%) |
21 Mar 2019 | 28 Mar 2019 | CASH | USD 0.06702 (0.21%) |
21 Feb 2019 | 28 Feb 2019 | CASH | USD 0.05169 (0.16%) |
17 Jan 2019 | 24 Jan 2019 | CASH | USD 0.02771 (0.09%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.08759 (0.31%) |
15 Nov 2018 | 23 Nov 2018 | CASH | USD 0.09586 (0.31%) |
18 Oct 2018 | 25 Oct 2018 | CASH | USD 0.01966 (0.06%) |
20 Sep 2018 | 27 Sep 2018 | CASH | USD 0.05303 (0.16%) |
23 Aug 2018 | 30 Aug 2018 | CASH | USD 0.07068 (0.21%) |
19 Jul 2018 | 26 Jul 2018 | CASH | USD 0.02293 (0.07%) |
21 Jun 2018 | 28 Jun 2018 | CASH | USD 0.06432 (0.19%) |
17 May 2018 | 24 May 2018 | CASH | USD 0.08505 (0.26%) |
19 Apr 2018 | 26 Apr 2018 | CASH | USD 0.02719 (0.08%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06653 (0.21%) |
15 Feb 2018 | 23 Feb 2018 | CASH | USD 0.06935 (0.22%) |
18 Jan 2018 | 25 Jan 2018 | CASH | USD 0.02433 (0.07%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0675 (0.21%) |
16 Nov 2017 | 22 Nov 2017 | CASH | USD 0.07642 (0.25%) |
19 Oct 2017 | 25 Oct 2017 | CASH | USD 0.02433 (0.08%) |
21 Sep 2017 | 27 Sep 2017 | CASH | USD 0.04327 (0.15%) |
23 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0659 (0.23%) |
19 Jul 2017 | 26 Jul 2017 | CASH | USD 0.02375 (0.08%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.05836 (0.21%) |
17 May 2017 | 24 May 2017 | CASH | USD 0.07238 (0.26%) |
19 Apr 2017 | 26 Apr 2017 | CASH | USD 0.01114 (0.04%) |
22 Mar 2017 | 29 Mar 2017 | CASH | USD 0.07302 (0.26%) |
15 Feb 2017 | 23 Feb 2017 | CASH | USD 0.06835 (0.25%) |
18 Jan 2017 | 25 Jan 2017 | CASH | USD 0.01868 (0.07%) |
21 Dec 2016 | 29 Dec 2016 | CASH | USD 0.05 (0.18%) |
16 Nov 2016 | 23 Nov 2016 | CASH | USD 0.06577 (0.25%) |
19 Oct 2016 | 26 Oct 2016 | CASH | USD 0.01599 (0.06%) |
21 Sep 2016 | 28 Sep 2016 | CASH | USD 0.05346 (0.21%) |
24 Aug 2016 | 31 Aug 2016 | CASH | USD 0.04134 (0.16%) |
20 Jul 2016 | 27 Jul 2016 | CASH | USD 0.03823 (0.15%) |