ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 0.0229 (0.28%) |
15 Apr 2025 | 5 May 2025 | Projected | USD 0.0205 (0.25%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.0204 (0.25%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.0244 (0.30%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.0227 (0.28%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0689 (0.85%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.0302 (0.37%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.0268 (0.33%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.0246 (0.31%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.0227 (0.28%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.0224 (0.28%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.0221 (0.27%) |
13 May 2024 | 14 May 2024 | CASH | USD 0.0229 (0.28%) |
15 Apr 2024 | 16 Apr 2024 | CASH | USD 0.0205 (0.25%) |
13 Mar 2024 | 14 Mar 2024 | CASH | USD 0.0204 (0.25%) |
13 Feb 2024 | 14 Feb 2024 | CASH | USD 0.0244 (0.30%) |
16 Jan 2024 | 17 Jan 2024 | CASH | USD 0.0227 (0.28%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0689 (0.84%) |
13 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0302 (0.40%) |
13 Oct 2023 | 16 Oct 2023 | CASH | USD 0.0268 (0.35%) |
13 Sep 2023 | 14 Sep 2023 | CASH | USD 0.0246 (0.32%) |
14 Aug 2023 | 15 Aug 2023 | CASH | USD 0.0227 (0.29%) |
13 Jul 2023 | 14 Jul 2023 | CASH | USD 0.0224 (0.28%) |
13 Jun 2023 | 14 Jun 2023 | CASH | USD 0.0221 (0.28%) |
15 May 2023 | 16 May 2023 | CASH | USD 0.0213 (0.27%) |
13 Apr 2023 | 14 Apr 2023 | CASH | USD 0.0223 (0.28%) |
13 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0214 (0.27%) |
13 Feb 2023 | 14 Feb 2023 | CASH | USD 0.0244 (0.31%) |
13 Jan 2023 | 17 Jan 2023 | CASH | USD 0.0199 (0.25%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0554 (0.71%) |
21 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0281 (0.36%) |
19 Oct 2022 | 20 Oct 2022 | CASH | USD 0.0226 (0.30%) |
19 Sep 2022 | 20 Sep 2022 | CASH | USD 0.0238 (0.30%) |
19 Aug 2022 | 22 Aug 2022 | CASH | USD 0.0236 (0.29%) |
19 Jul 2022 | 20 Jul 2022 | CASH | USD 0.0234 (0.29%) |
21 Jun 2022 | 22 Jun 2022 | CASH | USD 0.0205 (0.26%) |
19 May 2022 | 20 May 2022 | CASH | USD 0.0196 (0.24%) |
19 Apr 2022 | 20 Apr 2022 | CASH | USD 0.0207 (0.24%) |
21 Mar 2022 | 22 Mar 2022 | CASH | USD 0.0205 (0.23%) |
22 Feb 2022 | 23 Feb 2022 | CASH | USD 0.0205 (0.23%) |
19 Jan 2022 | 20 Jan 2022 | CASH | USD 0.0179 (0.19%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0458 (0.48%) |
19 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0222 (0.24%) |
19 Oct 2021 | 20 Oct 2021 | CASH | USD 0.0178 (0.19%) |
20 Sep 2021 | 21 Sep 2021 | CASH | USD 0.0164 (0.17%) |
19 Aug 2021 | 20 Aug 2021 | CASH | USD 0.017 (0.18%) |
19 Jul 2021 | 20 Jul 2021 | CASH | USD 0.0178 (0.19%) |
21 Jun 2021 | 22 Jun 2021 | CASH | USD 0.0185 (0.19%) |
19 May 2021 | 20 May 2021 | CASH | USD 0.0169 (0.18%) |
19 Apr 2021 | 20 Apr 2021 | CASH | USD 0.0191 (0.20%) |
19 Mar 2021 | 22 Mar 2021 | CASH | USD 0.0177 (0.19%) |
19 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0181 (0.19%) |
19 Jan 2021 | 20 Jan 2021 | CASH | USD 0.0174 (0.18%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0671 (0.71%) |
19 Nov 2020 | 1 Dec 2020 | CASH | USD 0.019 (0.21%) |
19 Oct 2020 | 20 Oct 2020 | CASH | USD 0.0254 (0.28%) |
21 Sep 2020 | 22 Sep 2020 | CASH | USD 0.027 (0.30%) |
19 Aug 2020 | 20 Aug 2020 | CASH | USD 0.0236 (0.26%) |
19 Jun 2020 | 22 Jun 2020 | CASH | USD 0.0061 (0.07%) |
19 May 2020 | 20 May 2020 | CASH | USD 0.012 (0.14%) |
20 Apr 2020 | 21 Apr 2020 | CASH | USD 0.0143 (0.17%) |
19 Mar 2020 | 20 Mar 2020 | CASH | USD 0.0167 (0.22%) |
19 Feb 2020 | 20 Feb 2020 | CASH | USD 0.017 (0.18%) |
21 Jan 2020 | 22 Jan 2020 | CASH | USD 0.0164 (0.18%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0426 (0.46%) |
19 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0194 (0.21%) |
21 Oct 2019 | 22 Oct 2019 | CASH | USD 0.0092 (0.10%) |
19 Sep 2019 | 20 Sep 2019 | CASH | USD 0.0131 (0.14%) |
19 Aug 2019 | 20 Aug 2019 | CASH | USD 0.0171 (0.19%) |
19 Jul 2019 | 22 Jul 2019 | CASH | USD 0.0174 (0.19%) |
19 Jun 2019 | 20 Jun 2019 | CASH | USD 0.0181 (0.20%) |
20 May 2019 | 21 May 2019 | CASH | USD 0.0192 (0.22%) |
22 Apr 2019 | 23 Apr 2019 | CASH | USD 0.0204 (0.23%) |
19 Mar 2019 | 20 Mar 2019 | CASH | USD 0.0207 (0.23%) |
19 Feb 2019 | 20 Feb 2019 | CASH | USD 0.0224 (0.26%) |
22 Jan 2019 | 23 Jan 2019 | CASH | USD 0.0211 (0.24%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0766 (0.91%) |
19 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0266 (0.31%) |
19 Oct 2018 | 22 Oct 2018 | CASH | USD 0.0261 (0.30%) |
19 Sep 2018 | 20 Sep 2018 | CASH | USD 0.0134 (0.15%) |
20 Aug 2018 | 21 Aug 2018 | CASH | USD 0.0153 (0.17%) |
19 Jul 2018 | 20 Jul 2018 | CASH | USD 0.0179 (0.20%) |
19 Jun 2018 | 20 Jun 2018 | CASH | USD 0.0182 (0.21%) |
21 May 2018 | 22 May 2018 | CASH | USD 0.0201 (0.23%) |
19 Apr 2018 | 20 Apr 2018 | CASH | USD 0.02 (0.22%) |
19 Mar 2018 | 20 Mar 2018 | CASH | USD 0.0186 (0.21%) |
20 Feb 2018 | 21 Feb 2018 | CASH | USD 0.0178 (0.20%) |
19 Jan 2018 | 22 Jan 2018 | CASH | USD 0.0222 (0.24%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0593 (0.65%) |
20 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0253 (0.28%) |
19 Oct 2017 | 20 Oct 2017 | CASH | USD 0.0224 (0.24%) |
19 Sep 2017 | 20 Sep 2017 | CASH | USD 0.0178 (0.19%) |
21 Aug 2017 | 22 Aug 2017 | CASH | USD 0.0211 (0.23%) |
19 Jul 2017 | 20 Jul 2017 | CASH | USD 0.0205 (0.22%) |
19 Jun 2017 | 20 Jun 2017 | CASH | USD 0.0208 (0.23%) |
19 May 2017 | 22 May 2017 | CASH | USD 0.0198 (0.22%) |
19 Apr 2017 | 20 Apr 2017 | CASH | USD 0.021 (0.23%) |
20 Mar 2017 | 21 Mar 2017 | CASH | USD 0.0212 (0.24%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0215 (0.24%) |
19 Jan 2017 | 20 Jan 2017 | CASH | USD 0.0218 (0.24%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0748 (0.84%) |
21 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0235 (0.27%) |
19 Oct 2016 | 20 Oct 2016 | CASH | USD 0.0193 (0.21%) |
19 Sep 2016 | 20 Sep 2016 | CASH | USD 0.0128 (0.14%) |
19 Aug 2016 | 22 Aug 2016 | CASH | USD 0.02 (0.22%) |
19 Jul 2016 | 20 Jul 2016 | CASH | USD 0.0222 (0.25%) |
20 Jun 2016 | 21 Jun 2016 | CASH | USD 0.022 (0.25%) |
19 May 2016 | 20 May 2016 | CASH | USD 0.0211 (0.24%) |
19 Apr 2016 | 20 Apr 2016 | CASH | USD 0.0221 (0.26%) |
21 Mar 2016 | 22 Mar 2016 | CASH | USD 0.0222 (0.26%) |
19 Feb 2016 | 22 Feb 2016 | CASH | USD 0.024 (0.29%) |
19 Jan 2016 | 20 Jan 2016 | CASH | USD 0.0211 (0.26%) |