ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 28 Mar 2025 | Projected | USD 0.04028 (0.55%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.01294 (0.18%) |
30 Jan 2025 | 31 Jan 2025 | Projected | USD 0.00948 (0.13%) |
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.02417 (0.33%) |
29 Nov 2024 | 30 Nov 2024 | Projected | USD 0.03004 (0.41%) |
30 Oct 2024 | 31 Oct 2024 | Projected | USD 0.02339 (0.32%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.02333 (0.32%) |
30 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0271 (0.37%) |
28 Jul 2024 | 31 Jul 2024 | Projected | USD 0.02221 (0.31%) |
29 Jun 2024 | 30 Jun 2024 | Projected | USD 0.02815 (0.39%) |
30 May 2024 | 31 May 2024 | Projected | USD 0.02813 (0.39%) |
27 Apr 2024 | 28 Apr 2024 | Projected | USD 0.02527 (0.35%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04028 (0.54%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01294 (0.18%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00948 (0.13%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02417 (0.34%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03004 (0.44%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02339 (0.37%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02333 (0.36%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0271 (0.40%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02221 (0.33%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02815 (0.42%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.02813 (0.43%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02527 (0.38%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00742 (0.11%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02499 (0.37%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01749 (0.26%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0659 (1.02%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03174 (0.48%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01191 (0.19%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02684 (0.43%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01811 (0.27%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02099 (0.31%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02208 (0.34%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.02488 (0.36%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0255 (0.37%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0198 (0.27%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.04582 (0.62%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 1.63331 (17.70%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05034 (0.54%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.06012 (0.63%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05857 (0.63%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0294 (0.31%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03226 (0.35%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03578 (0.38%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0174 (0.19%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02007 (0.22%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01403 (0.16%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01426 (0.16%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0654 (0.77%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.05769 (0.68%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02076 (0.25%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02364 (0.32%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0461 (0.62%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02045 (0.27%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0252 (0.34%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05665 (0.78%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.01875 (0.26%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02291 (0.34%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03889 (0.62%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01399 (0.17%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01794 (0.21%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.04092 (0.48%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02979 (0.36%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03757 (0.46%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.10991 (1.35%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09807 (1.20%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.09129 (1.14%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 2.51547 (26.01%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.09137 (0.83%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03059 (0.29%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0291 (0.27%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 2.02332 (15.81%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.13107 (1.05%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.11632 (0.96%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.13386 (1.13%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.20132 (1.77%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11931 (1.04%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1271 (1.18%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.09686 (0.92%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.62572 (5.61%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.14383 (1.32%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.10916 (0.90%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 1.20118 (9.05%) |