ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0193 (0.16%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0194 (0.16%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.019 (0.16%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0188 (0.16%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0171 (0.14%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1434 (1.21%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0176 (0.15%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.017 (0.14%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0155 (0.13%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.014 (0.12%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0136 (0.11%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0138 (0.12%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0193 (0.16%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0194 (0.17%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.019 (0.16%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0188 (0.16%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0171 (0.15%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1434 (1.22%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0176 (0.16%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.017 (0.16%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0155 (0.14%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.014 (0.12%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0136 (0.12%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0138 (0.12%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0136 (0.12%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0131 (0.12%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0135 (0.12%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0133 (0.12%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0133 (0.12%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1001 (0.90%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0155 (0.14%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.017 (0.16%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0146 (0.14%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.016 (0.14%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0182 (0.16%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0182 (0.16%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0174 (0.15%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0158 (0.13%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.015 (0.12%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0196 (0.16%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0151 (0.12%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0908 (0.70%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5324 (3.96%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0232 (0.17%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0234 (0.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0227 (0.17%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0122 (0.09%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0103 (0.08%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0109 (0.08%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0107 (0.08%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0106 (0.08%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0119 (0.09%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0109 (0.08%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0116 (0.09%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0762 (0.59%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1133 (0.87%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0141 (0.11%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0154 (0.12%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0168 (0.13%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0138 (0.11%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0149 (0.12%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0158 (0.13%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0168 (0.14%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0174 (0.15%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0187 (0.16%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0228 (0.19%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0228 (0.18%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0475 (0.38%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0509 (0.41%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0265 (0.21%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0253 (0.20%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0262 (0.21%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0236 (0.19%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0248 (0.20%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0254 (0.21%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0225 (0.19%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0229 (0.19%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0227 (0.19%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0228 (0.19%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0227 (0.19%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0798 (0.70%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.4721 (3.94%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0191 (0.16%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0274 (0.23%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0244 (0.20%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0254 (0.20%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0255 (0.21%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0232 (0.19%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0227 (0.18%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0227 (0.18%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0214 (0.17%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0208 (0.17%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0207 (0.16%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0879 (0.70%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0815 (0.65%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0206 (0.16%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0192 (0.15%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.019 (0.15%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0206 (0.17%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0211 (0.17%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0205 (0.17%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.0216 (0.17%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0211 (0.17%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0208 (0.17%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0212 (0.17%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.021 (0.17%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0708 (0.59%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0467 (0.39%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0261 (0.22%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.023 (0.19%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0228 (0.19%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0224 (0.18%) |