ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0637 (0.44%) |
14 Jul 2024 | 31 Jul 2024 | Projected | USD 0.09722 (0.66%) |
15 Jun 2024 | 30 Jun 2024 | Projected | USD 0.07578 (0.52%) |
15 May 2024 | 31 May 2024 | Projected | USD 0.09629 (0.66%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.09966 (0.68%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.09318 (0.64%) |
29 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0637 (0.43%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.09722 (0.66%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.07578 (0.52%) |
15 May 2023 | 31 May 2023 | CASH | USD 0.09629 (0.66%) |
14 Apr 2023 | 28 Apr 2023 | CASH | USD 0.09387 (0.64%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 0.10197 (0.70%) |
15 Feb 2023 | 28 Feb 2023 | CASH | USD 0.12768 (0.85%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.14748 (0.99%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.11751 (0.80%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.11774 (0.79%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05436 (0.37%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.06358 (0.42%) |
15 Aug 2022 | 31 Aug 2022 | CASH | USD 0.06207 (0.41%) |
15 Jul 2022 | 29 Jul 2022 | CASH | USD 0.06216 (0.42%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.046 (0.31%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.052 (0.35%) |
14 Apr 2022 | 29 Apr 2022 | CASH | USD 0.031 (0.20%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03 (0.19%) |
15 Feb 2022 | 28 Feb 2022 | CASH | USD 0.032 (0.20%) |
14 Jan 2022 | 31 Jan 2022 | CASH | USD 0.044 (0.28%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.06074 (0.38%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04344 (0.27%) |
15 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04689 (0.29%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04905 (0.30%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0546 (0.34%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02688 (0.17%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02699 (0.17%) |
14 May 2021 | 28 May 2021 | CASH | USD 0.02694 (0.17%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02704 (0.17%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02699 (0.17%) |
12 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0271 (0.17%) |
15 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03377 (0.21%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02334 (0.15%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02972 (0.19%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03769 (0.24%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03771 (0.23%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02506 (0.16%) |
15 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03963 (0.25%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.038 (0.24%) |
15 May 2020 | 29 May 2020 | CASH | USD 0.045 (0.29%) |
15 Apr 2020 | 30 Apr 2020 | CASH | USD 0.04 (0.25%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.068 (0.43%) |
14 Feb 2020 | 28 Feb 2020 | CASH | USD 0.062 (0.36%) |
15 Jan 2020 | 31 Jan 2020 | CASH | USD 0.068 (0.39%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05922 (0.34%) |
15 Nov 2019 | 29 Nov 2019 | CASH | USD 0.05087 (0.29%) |
15 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04991 (0.29%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0572 (0.33%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.08338 (0.48%) |
15 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0731 (0.41%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.07033 (0.40%) |
15 May 2019 | 31 May 2019 | CASH | USD 0.08527 (0.48%) |
15 Apr 2019 | 30 Apr 2019 | CASH | USD 0.08103 (0.45%) |
15 Mar 2019 | 29 Mar 2019 | CASH | USD 0.07081 (0.40%) |
15 Feb 2019 | 28 Feb 2019 | CASH | USD 0.07189 (0.41%) |
15 Jan 2019 | 31 Jan 2019 | CASH | USD 0.07475 (0.43%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.09307 (0.53%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.07253 (0.40%) |
15 Oct 2018 | 31 Oct 2018 | CASH | USD 0.07082 (0.39%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06842 (0.38%) |
15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.06781 (0.37%) |
13 Jul 2018 | 31 Jul 2018 | CASH | USD 0.06629 (0.36%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.07783 (0.43%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.07534 (0.41%) |
13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.06995 (0.38%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.07026 (0.38%) |
15 Feb 2018 | 28 Feb 2018 | CASH | USD 0.06663 (0.36%) |
12 Jan 2018 | 31 Jan 2018 | CASH | USD 0.06508 (0.36%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.06851 (0.38%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.07767 (0.43%) |
13 Oct 2017 | 31 Oct 2017 | CASH | USD 0.06884 (0.37%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.06572 (0.36%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.06657 (0.36%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.06909 (0.37%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07731 (0.42%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.07745 (0.42%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.07366 (0.40%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.07759 (0.41%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.06823 (0.37%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.07261 (0.39%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0612 (0.33%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.06523 (0.35%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0654 (0.35%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.07402 (0.40%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0743 (0.40%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.07164 (0.39%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0636 (0.34%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.0709 (0.38%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.06601 (0.36%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.06812 (0.37%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.06577 (0.37%) |
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.07065 (0.39%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.06611 (0.37%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.06798 (0.37%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.06736 (0.36%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06903 (0.37%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.06897 (0.37%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.06272 (0.33%) |