ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.0139 (0.15%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0127 (0.13%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0109 (0.11%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.0117 (0.12%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.0082 (0.09%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0148 (0.16%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0113 (0.12%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0125 (0.13%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0101 (0.11%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0106 (0.11%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0112 (0.12%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.009 (0.09%) |
28 May 2024 | 29 May 2024 | CASH | USD 0.0139 (0.15%) |
25 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0127 (0.13%) |
25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0109 (0.11%) |
26 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0117 (0.12%) |
26 Jan 2024 | 29 Jan 2024 | CASH | USD 0.0082 (0.09%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0148 (0.15%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0113 (0.12%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0125 (0.14%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0101 (0.11%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0106 (0.11%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0112 (0.12%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.009 (0.10%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.0085 (0.09%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.0098 (0.10%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0082 (0.09%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0067 (0.07%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0071 (0.07%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0092 (0.10%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.0059 (0.06%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0064 (0.07%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0044 (0.05%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.004 (0.04%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.0031 (0.03%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0022 (0.02%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.0011 (0.01%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0005 (0.01%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0012 (0.01%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0203 (0.20%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0008 (0.01%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0025 (0.02%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.0297 (0.29%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0023 (0.02%) |
27 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0029 (0.03%) |
25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0015 (0.01%) |
26 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0026 (0.03%) |
28 Jul 2020 | 29 Jul 2020 | CASH | USD 0.003 (0.03%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0034 (0.03%) |
26 May 2020 | 27 May 2020 | CASH | USD 0.0058 (0.06%) |
27 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0076 (0.08%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0047 (0.05%) |
25 Feb 2020 | 26 Feb 2020 | CASH | USD 0.0059 (0.06%) |
28 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0054 (0.05%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.00163 (0.02%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.00042 (0.0%) |
28 Oct 2019 | 29 Oct 2019 | CASH | USD 0.00057 (0.01%) |
25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.00045 (0.0%) |
27 Aug 2019 | 28 Aug 2019 | CASH | USD 0.00052 (0.01%) |
26 Jul 2019 | 29 Jul 2019 | CASH | USD 0.00063 (0.01%) |
25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0061 (0.06%) |
28 May 2019 | 29 May 2019 | CASH | USD 0.0101 (0.10%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.0088 (0.09%) |
26 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0054 (0.06%) |
25 Feb 2019 | 26 Feb 2019 | CASH | USD 0.0098 (0.10%) |
28 Jan 2019 | 29 Jan 2019 | CASH | USD 0.0065 (0.07%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0112 (0.12%) |
23 Nov 2018 | 26 Nov 2018 | CASH | USD 0.009 (0.09%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0082 (0.09%) |
25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0078 (0.08%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0096 (0.10%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0084 (0.09%) |
26 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0079 (0.08%) |
23 May 2018 | 24 May 2018 | CASH | USD 0.0069 (0.07%) |
23 Apr 2018 | 24 Apr 2018 | CASH | USD 0.0081 (0.08%) |
26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0073 (0.08%) |
22 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0068 (0.07%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.0068 (0.07%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0094 (0.10%) |
21 Nov 2017 | 22 Nov 2017 | CASH | USD 0.0062 (0.06%) |
25 Oct 2017 | 26 Oct 2017 | CASH | USD 0.0078 (0.08%) |
21 Sep 2017 | 22 Sep 2017 | CASH | USD 0.0072 (0.07%) |
22 Aug 2017 | 23 Aug 2017 | CASH | USD 0.0069 (0.07%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0079 (0.08%) |
22 Jun 2017 | 23 Jun 2017 | CASH | USD 0.0079 (0.08%) |
24 May 2017 | 25 May 2017 | CASH | USD 0.0086 (0.09%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0119 (0.12%) |
23 Mar 2017 | 24 Mar 2017 | CASH | USD 0.0126 (0.13%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0099 (0.10%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0086 (0.09%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0182 (0.19%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0111 (0.11%) |
25 Oct 2016 | 26 Oct 2016 | CASH | USD 0.0116 (0.12%) |
22 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0118 (0.12%) |
23 Aug 2016 | 24 Aug 2016 | CASH | USD 0.0105 (0.10%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.0125 (0.12%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.012 (0.12%) |
25 May 2016 | 26 May 2016 | CASH | USD 0.0127 (0.13%) |
22 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0119 (0.12%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0124 (0.12%) |
23 Feb 2016 | 24 Feb 2016 | CASH | USD 0.012 (0.12%) |
26 Jan 2016 | 27 Jan 2016 | CASH | USD 0.0085 (0.09%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0175 (0.18%) |
25 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0128 (0.13%) |
28 Oct 2015 | 28 Oct 2015 | CASH | USD 0.0155 (0.16%) |
25 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0136 (0.14%) |
26 Aug 2015 | 26 Aug 2015 | CASH | USD 0.0123 (0.12%) |
28 Jul 2015 | 28 Jul 2015 | CASH | USD 0.0149 (0.15%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0136 (0.14%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0151 (0.15%) |
27 Apr 2015 | 27 Apr 2015 | CASH | USD 0.0137 (0.14%) |
26 Mar 2015 | 26 Mar 2015 | CASH | USD 0.0134 (0.13%) |