ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.035 (0.38%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0351 (0.38%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.034 (0.37%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.034 (0.37%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.0339 (0.37%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.034 (0.37%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.034 (0.37%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.033 (0.36%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.0329 (0.36%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.033 (0.36%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.032 (0.35%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.031 (0.34%) |
21 Jun 2024 | 21 Jun 2024 | CASH | USD 0.035 (0.38%) |
23 May 2024 | 24 May 2024 | CASH | USD 0.0351 (0.38%) |
23 Apr 2024 | 24 Apr 2024 | CASH | USD 0.034 (0.37%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.034 (0.37%) |
22 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0339 (0.37%) |
24 Jan 2024 | 25 Jan 2024 | CASH | USD 0.034 (0.36%) |
8 Dec 2023 | 9 Dec 2023 | CASH | USD 0.034 (0.37%) |
22 Nov 2023 | 24 Nov 2023 | CASH | USD 0.033 (0.36%) |
24 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0329 (0.38%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.033 (0.37%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.032 (0.35%) |
24 Jul 2023 | 25 Jul 2023 | CASH | USD 0.031 (0.33%) |
23 Jun 2023 | 26 Jun 2023 | CASH | USD 0.031 (0.33%) |
23 May 2023 | 24 May 2023 | CASH | USD 0.03 (0.32%) |
21 Apr 2023 | 24 Apr 2023 | CASH | USD 0.0301 (0.32%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.0291 (0.31%) |
21 Feb 2023 | 22 Feb 2023 | CASH | USD 0.027 (0.29%) |
24 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0261 (0.27%) |
8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.0261 (0.27%) |
22 Nov 2022 | 23 Nov 2022 | CASH | USD 0.026 (0.28%) |
24 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0251 (0.28%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0251 (0.27%) |
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0242 (0.25%) |
22 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0232 (0.24%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.0231 (0.24%) |
23 May 2022 | 24 May 2022 | CASH | USD 0.0232 (0.23%) |
22 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0232 (0.23%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0233 (0.22%) |
18 Feb 2022 | 22 Feb 2022 | CASH | USD 0.0232 (0.22%) |
24 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0234 (0.21%) |
8 Dec 2021 | 9 Dec 2021 | CASH | USD 0.0234 (0.21%) |
22 Nov 2021 | 23 Nov 2021 | CASH | USD 0.0233 (0.21%) |
22 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0234 (0.21%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0234 (0.20%) |
24 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0234 (0.20%) |
23 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0234 (0.20%) |
23 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0234 (0.21%) |
21 May 2021 | 24 May 2021 | CASH | USD 0.0229 (0.20%) |
23 Apr 2021 | 26 Apr 2021 | CASH | USD 0.023 (0.20%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.023 (0.21%) |
19 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0224 (0.20%) |
22 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0216 (0.19%) |
8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.0216 (0.19%) |
20 Nov 2020 | 23 Nov 2020 | CASH | USD 0.0215 (0.19%) |
23 Oct 2020 | 26 Oct 2020 | CASH | USD 0.0216 (0.19%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0216 (0.19%) |
24 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0216 (0.19%) |
24 Jul 2020 | 27 Jul 2020 | CASH | USD 0.0216 (0.19%) |
23 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0216 (0.19%) |
21 May 2020 | 22 May 2020 | CASH | USD 0.0216 (0.20%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0213 (0.20%) |
24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0233 (0.22%) |
21 Feb 2020 | 24 Feb 2020 | CASH | USD 0.0233 (0.21%) |
24 Jan 2020 | 27 Jan 2020 | CASH | USD 0.0234 (0.21%) |
9 Dec 2019 | 10 Dec 2019 | CASH | USD 0.0234 (0.22%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.0233 (0.21%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0284 (0.26%) |
23 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0283 (0.26%) |
23 Aug 2019 | 26 Aug 2019 | CASH | USD 0.0364 (0.33%) |
24 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0357 (0.33%) |
21 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0357 (0.33%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.0356 (0.34%) |
23 Apr 2019 | 24 Apr 2019 | CASH | USD 0.0356 (0.34%) |
22 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0337 (0.32%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0331 (0.32%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0331 (0.32%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0331 (0.33%) |
23 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0331 (0.33%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0326 (0.32%) |
21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0327 (0.32%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0327 (0.31%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0328 (0.32%) |
22 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0328 (0.32%) |
23 May 2018 | 24 May 2018 | CASH | USD 0.0318 (0.31%) |
23 Apr 2018 | 24 Apr 2018 | CASH | USD 0.0318 (0.30%) |
22 Mar 2018 | 23 Mar 2018 | CASH | USD 0.0318 (0.30%) |
21 Feb 2018 | 22 Feb 2018 | CASH | USD 0.0307 (0.29%) |
24 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0308 (0.29%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.0308 (0.29%) |
22 Nov 2017 | 24 Nov 2017 | CASH | USD 0.0308 (0.29%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0306 (0.28%) |
22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0305 (0.28%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0305 (0.28%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0306 (0.28%) |
23 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0295 (0.27%) |
23 May 2017 | 24 May 2017 | CASH | USD 0.0276 (0.26%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0275 (0.26%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0256 (0.24%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0245 (0.23%) |
24 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0246 (0.23%) |
8 Dec 2016 | 9 Dec 2016 | CASH | USD 0.0245 (0.23%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0235 (0.22%) |
24 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0236 (0.22%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0226 (0.21%) |
24 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0226 (0.21%) |
22 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0216 (0.20%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0215 (0.20%) |
23 May 2016 | 24 May 2016 | CASH | USD 0.0216 (0.20%) |
22 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0216 (0.20%) |
23 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0216 (0.21%) |