ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 28 Mar 2025 | Projected | USD 0.07 (0.69%) |
15 Feb 2025 | 28 Feb 2025 | Projected | USD 0.0704 (0.69%) |
18 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0703 (0.69%) |
20 Dec 2024 | 29 Dec 2024 | Projected | USD 0.1032 (1.01%) |
16 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0689 (0.67%) |
19 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0691 (0.68%) |
20 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0706 (0.69%) |
16 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0701 (0.69%) |
19 Jul 2024 | 31 Jul 2024 | Projected | USD 0.072 (0.71%) |
21 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0719 (0.70%) |
18 May 2024 | 31 May 2024 | Projected | USD 0.0702 (0.69%) |
19 Apr 2024 | 28 Apr 2024 | Projected | USD 0.0704 (0.69%) |
20 Mar 2024 | 28 Mar 2024 | CASH | USD 0.07 (0.69%) |
15 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0704 (0.58%) |
18 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0703 (0.58%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1032 (0.85%) |
16 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0689 (0.59%) |
19 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0691 (0.63%) |
20 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0706 (0.64%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0701 (0.62%) |
19 Jul 2023 | 31 Jul 2023 | CASH | USD 0.072 (0.56%) |
21 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0719 (0.57%) |
18 May 2023 | 31 May 2023 | CASH | USD 0.0702 (0.56%) |
19 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0704 (0.57%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0694 (0.56%) |
16 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0704 (0.60%) |
18 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0707 (0.60%) |
21 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1062 (1.01%) |
17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0708 (0.62%) |
20 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0689 (0.69%) |
21 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0668 (0.65%) |
17 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0692 (0.64%) |
20 Jul 2022 | 29 Jul 2022 | CASH | USD 0.1737 (1.58%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0685 (0.70%) |
18 May 2022 | 31 May 2022 | CASH | USD 0.069 (0.65%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0707 (0.67%) |
22 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0703 (0.72%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0698 (0.68%) |
19 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0708 (0.70%) |
17 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1459 (1.53%) |
17 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0698 (0.65%) |
20 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0713 (0.72%) |
17 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0689 (0.81%) |
19 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0534 (0.72%) |
21 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0545 (0.73%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06 (2.25%) |
18 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0644 (1.00%) |
17 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0654 (1.00%) |
18 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0651 (1.00%) |
15 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0646 (0.90%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0782 (0.98%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0772 (0.73%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.077 (0.73%) |
19 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0784 (0.67%) |
19 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0767 (0.61%) |
17 May 2019 | 31 May 2019 | CASH | USD 0.0761 (0.61%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0767 (0.62%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0768 (0.65%) |
15 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0772 (0.66%) |
18 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0773 (0.66%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0763 (0.64%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0778 (0.66%) |
18 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0785 (0.66%) |
20 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0794 (0.69%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0743 (0.64%) |
18 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0739 (0.63%) |
20 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0734 (0.63%) |
17 May 2018 | 31 May 2018 | CASH | USD 0.0762 (0.64%) |
18 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0772 (0.65%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0709 (0.63%) |
16 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0739 (0.66%) |
17 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0744 (0.63%) |
19 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0871 (0.76%) |
16 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0727 (0.62%) |
16 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0739 (0.62%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0761 (0.63%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0726 (0.62%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0727 (0.61%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0697 (0.61%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.0679 (0.61%) |
17 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0698 (0.63%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0693 (0.64%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0709 (0.63%) |
19 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0695 (0.62%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0691 (0.64%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0687 (0.67%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0703 (0.66%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0705 (0.65%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0717 (0.62%) |
14 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0717 (0.64%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0711 (0.67%) |
16 May 2016 | 31 May 2016 | CASH | USD 0.0719 (0.70%) |
14 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0722 (0.74%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0714 (0.74%) |
18 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0678 (0.70%) |
14 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0645 (0.66%) |
17 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0664 (0.68%) |
16 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0693 (0.71%) |
16 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0717 (0.74%) |
17 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0702 (0.72%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0709 (0.71%) |
16 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0716 (0.68%) |
18 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0759 (0.72%) |
19 May 2015 | 29 May 2015 | CASH | USD 0.0759 (0.69%) |
16 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0759 (0.70%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0735 (0.71%) |
20 Feb 2015 | 27 Feb 2015 | CASH | USD 0.074 (0.71%) |
15 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0777 (0.71%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0799 (0.73%) |
10 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0818 (0.70%) |
17 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0824 (0.70%) |
18 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0846 (0.69%) |