ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.0172 (0.18%) |
28 May 2025 | 17 Jun 2025 | Projected | USD 0.02 (0.21%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0189 (0.20%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0166 (0.17%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.0172 (0.18%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.0114 (0.12%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0231 (0.24%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0167 (0.18%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0191 (0.20%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0153 (0.16%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0164 (0.17%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0174 (0.18%) |
25 Jun 2024 | 26 Jun 2024 | CASH | USD 0.0172 (0.18%) |
28 May 2024 | 29 May 2024 | CASH | USD 0.02 (0.21%) |
25 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0189 (0.20%) |
25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0166 (0.17%) |
26 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0172 (0.18%) |
26 Jan 2024 | 29 Jan 2024 | CASH | USD 0.0114 (0.12%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0231 (0.24%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0167 (0.18%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0191 (0.21%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0153 (0.16%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0164 (0.17%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0174 (0.18%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0144 (0.15%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.0139 (0.15%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.0158 (0.17%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0137 (0.14%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0117 (0.12%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0106 (0.11%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0171 (0.18%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.0111 (0.12%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0127 (0.14%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0098 (0.11%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0098 (0.10%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.0082 (0.09%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.008 (0.08%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.0066 (0.07%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0063 (0.07%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0054 (0.06%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0049 (0.05%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0049 (0.05%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0293 (0.29%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0043 (0.04%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0054 (0.05%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0045 (0.04%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0045 (0.04%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.005 (0.05%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0049 (0.05%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.0058 (0.06%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0056 (0.06%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0062 (0.06%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0063 (0.06%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0053 (0.05%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.0382 (0.38%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0083 (0.08%) |
27 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0086 (0.09%) |
25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0073 (0.07%) |
26 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0082 (0.08%) |
28 Jul 2020 | 29 Jul 2020 | CASH | USD 0.0099 (0.10%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0095 (0.10%) |
26 May 2020 | 27 May 2020 | CASH | USD 0.0112 (0.11%) |
27 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0132 (0.13%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0108 (0.11%) |
25 Feb 2020 | 26 Feb 2020 | CASH | USD 0.0111 (0.11%) |
28 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0086 (0.09%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.00226 (0.02%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0008 (0.01%) |
28 Oct 2019 | 29 Oct 2019 | CASH | USD 0.001 (0.01%) |
25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.00087 (0.01%) |
27 Aug 2019 | 28 Aug 2019 | CASH | USD 0.00092 (0.01%) |
26 Jul 2019 | 29 Jul 2019 | CASH | USD 0.00107 (0.01%) |
25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0117 (0.12%) |
28 May 2019 | 29 May 2019 | CASH | USD 0.0169 (0.17%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.0147 (0.15%) |
26 Mar 2019 | 27 Mar 2019 | CASH | USD 0.01 (0.10%) |
25 Feb 2019 | 26 Feb 2019 | CASH | USD 0.0162 (0.17%) |
28 Jan 2019 | 29 Jan 2019 | CASH | USD 0.0095 (0.10%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0198 (0.20%) |
23 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0143 (0.15%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0139 (0.14%) |
25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0131 (0.14%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0159 (0.16%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0145 (0.15%) |
26 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0137 (0.14%) |
23 May 2018 | 24 May 2018 | CASH | USD 0.0124 (0.13%) |
23 Apr 2018 | 24 Apr 2018 | CASH | USD 0.0139 (0.14%) |
26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0128 (0.13%) |
22 Feb 2018 | 23 Feb 2018 | CASH | USD 0.012 (0.12%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.0102 (0.10%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0182 (0.19%) |
21 Nov 2017 | 22 Nov 2017 | CASH | USD 0.0115 (0.12%) |
25 Oct 2017 | 26 Oct 2017 | CASH | USD 0.0141 (0.14%) |
21 Sep 2017 | 22 Sep 2017 | CASH | USD 0.0132 (0.13%) |
22 Aug 2017 | 23 Aug 2017 | CASH | USD 0.0124 (0.13%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0137 (0.14%) |
22 Jun 2017 | 23 Jun 2017 | CASH | USD 0.0135 (0.14%) |
24 May 2017 | 25 May 2017 | CASH | USD 0.0142 (0.14%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0177 (0.18%) |
23 Mar 2017 | 24 Mar 2017 | CASH | USD 0.0184 (0.19%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0149 (0.15%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0122 (0.13%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.027 (0.28%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0165 (0.17%) |
25 Oct 2016 | 26 Oct 2016 | CASH | USD 0.0177 (0.18%) |
22 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0178 (0.18%) |
23 Aug 2016 | 24 Aug 2016 | CASH | USD 0.016 (0.16%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.0185 (0.18%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0177 (0.18%) |
25 May 2016 | 26 May 2016 | CASH | USD 0.0189 (0.19%) |
22 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0174 (0.17%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0181 (0.18%) |