ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.0314 (0.34%) |
28 May 2025 | 17 Jun 2025 | Projected | USD 0.0363 (0.39%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0348 (0.37%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0308 (0.33%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.0309 (0.33%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.0204 (0.22%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0432 (0.46%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.032 (0.34%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0356 (0.38%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0273 (0.29%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0305 (0.33%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.032 (0.34%) |
25 Jun 2024 | 26 Jun 2024 | CASH | USD 0.0314 (0.34%) |
28 May 2024 | 29 May 2024 | CASH | USD 0.0363 (0.39%) |
25 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0348 (0.37%) |
25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0308 (0.33%) |
26 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0309 (0.33%) |
26 Jan 2024 | 29 Jan 2024 | CASH | USD 0.0204 (0.22%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0432 (0.46%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.032 (0.34%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0356 (0.39%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0273 (0.30%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0305 (0.33%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.032 (0.34%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0261 (0.28%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.0248 (0.26%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.0277 (0.29%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0242 (0.26%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0169 (0.18%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0137 (0.14%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0568 (0.60%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.0166 (0.18%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0144 (0.15%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0167 (0.18%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0241 (0.25%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.017 (0.18%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0174 (0.18%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.0169 (0.17%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0132 (0.14%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0109 (0.11%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0057 (0.06%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0088 (0.09%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0426 (0.42%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.005 (0.05%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0065 (0.06%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0106 (0.10%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0093 (0.09%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0102 (0.10%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0087 (0.08%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.0081 (0.08%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0082 (0.08%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0075 (0.07%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0051 (0.05%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0052 (0.05%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.1367 (1.31%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0088 (0.08%) |
27 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0095 (0.09%) |
25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0094 (0.09%) |
26 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0095 (0.09%) |
28 Jul 2020 | 29 Jul 2020 | CASH | USD 0.0113 (0.11%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0114 (0.11%) |
26 May 2020 | 27 May 2020 | CASH | USD 0.0142 (0.14%) |
27 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0208 (0.20%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0158 (0.16%) |
25 Feb 2020 | 26 Feb 2020 | CASH | USD 0.0134 (0.13%) |
28 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0104 (0.10%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0372 (0.37%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0142 (0.14%) |
28 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0167 (0.17%) |
25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.017 (0.17%) |
27 Aug 2019 | 28 Aug 2019 | CASH | USD 0.0169 (0.17%) |
26 Jul 2019 | 29 Jul 2019 | CASH | USD 0.0199 (0.20%) |
25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0173 (0.17%) |
28 May 2019 | 29 May 2019 | CASH | USD 0.0228 (0.23%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.019 (0.19%) |
26 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0133 (0.13%) |
25 Feb 2019 | 26 Feb 2019 | CASH | USD 0.0177 (0.18%) |
28 Jan 2019 | 29 Jan 2019 | CASH | USD 0.0096 (0.10%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0238 (0.24%) |
23 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0148 (0.15%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0152 (0.16%) |
25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0141 (0.15%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0184 (0.19%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0183 (0.19%) |
26 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0171 (0.18%) |
23 May 2018 | 24 May 2018 | CASH | USD 0.0149 (0.15%) |
23 Apr 2018 | 24 Apr 2018 | CASH | USD 0.0175 (0.18%) |
26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.015 (0.15%) |
22 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0104 (0.11%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.0081 (0.08%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0173 (0.18%) |
21 Nov 2017 | 22 Nov 2017 | CASH | USD 0.0111 (0.11%) |
25 Oct 2017 | 26 Oct 2017 | CASH | USD 0.0118 (0.12%) |
21 Sep 2017 | 22 Sep 2017 | CASH | USD 0.0104 (0.10%) |
22 Aug 2017 | 23 Aug 2017 | CASH | USD 0.0097 (0.10%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0115 (0.12%) |
22 Jun 2017 | 23 Jun 2017 | CASH | USD 0.0116 (0.12%) |
24 May 2017 | 25 May 2017 | CASH | USD 0.011 (0.11%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0138 (0.14%) |
23 Mar 2017 | 24 Mar 2017 | CASH | USD 0.0136 (0.14%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0087 (0.09%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0068 (0.07%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0411 (0.42%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0104 (0.10%) |
25 Oct 2016 | 26 Oct 2016 | CASH | USD 0.0099 (0.10%) |
22 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0096 (0.10%) |
23 Aug 2016 | 24 Aug 2016 | CASH | USD 0.0119 (0.12%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.0139 (0.14%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0151 (0.15%) |
25 May 2016 | 26 May 2016 | CASH | USD 0.0107 (0.11%) |
22 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0098 (0.10%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0097 (0.10%) |