ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.027 (0.30%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0302 (0.33%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0341 (0.38%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0247 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0284 (0.31%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0251 (0.28%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1396 (1.54%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0179 (0.20%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0181 (0.20%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0224 (0.25%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0184 (0.20%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.014 (0.15%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.027 (0.30%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0302 (0.34%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0341 (0.38%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0247 (0.27%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0284 (0.31%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0251 (0.27%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.1396 (1.48%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0179 (0.20%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0181 (0.20%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0224 (0.25%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0184 (0.20%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.014 (0.15%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0152 (0.17%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.0154 (0.17%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0133 (0.14%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.014 (0.15%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0125 (0.14%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.01 (0.11%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0356 (0.39%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0124 (0.14%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0107 (0.12%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0125 (0.14%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0103 (0.11%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0099 (0.10%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0122 (0.13%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0057 (0.06%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.0072 (0.08%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0092 (0.09%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0084 (0.08%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0084 (0.08%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.1101 (1.04%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0237 (0.22%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.005 (0.05%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.007 (0.07%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0069 (0.06%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0084 (0.08%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0069 (0.06%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0081 (0.08%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0072 (0.07%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0077 (0.07%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0082 (0.08%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.0076 (0.07%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.008 (0.07%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.0114 (0.10%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0254 (0.23%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0088 (0.08%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0091 (0.08%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0091 (0.08%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0094 (0.09%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0097 (0.09%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0104 (0.10%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.0101 (0.09%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.0106 (0.10%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0119 (0.11%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0109 (0.10%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0109 (0.10%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1331 (1.25%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.0206 (0.19%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0114 (0.11%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0128 (0.12%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0111 (0.10%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0124 (0.11%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0141 (0.13%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0117 (0.11%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.0131 (0.13%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.0133 (0.13%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0123 (0.12%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0115 (0.11%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0121 (0.12%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.1219 (1.20%) |