ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.0281 (0.29%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0226 (0.24%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0156 (0.16%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0084 (0.09%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0232 (0.24%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.0296 (0.31%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.0238 (0.25%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.0237 (0.25%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0256 (0.27%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0266 (0.28%) |
21 Jun 2024 | 24 Jun 2024 | CASH | USD 0.0281 (0.29%) |
23 May 2024 | 24 May 2024 | CASH | USD 0.0226 (0.24%) |
25 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0156 (0.17%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0084 (0.09%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0232 (0.24%) |
21 Nov 2023 | 22 Nov 2023 | CASH | USD 0.0296 (0.31%) |
26 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0238 (0.26%) |
25 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0237 (0.26%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0256 (0.27%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0266 (0.28%) |
26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0301 (0.32%) |
25 May 2023 | 26 May 2023 | CASH | USD 0.025 (0.26%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0256 (0.27%) |
27 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0221 (0.23%) |
26 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0167 (0.17%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.2029 (2.11%) |
22 Nov 2022 | 23 Nov 2022 | CASH | USD 0.02 (0.21%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0028 (0.03%) |
27 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0311 (0.33%) |
25 Aug 2022 | 26 Aug 2022 | CASH | USD 0.0403 (0.40%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.037 (0.37%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.035 (0.35%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.0286 (0.28%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0276 (0.26%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0338 (0.32%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.026 (0.24%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0292 (0.27%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0832 (0.75%) |
23 Nov 2021 | 24 Nov 2021 | CASH | USD 0.0355 (0.32%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0488 (0.43%) |
27 Sep 2021 | 28 Sep 2021 | CASH | USD 0.06 (0.54%) |
26 Aug 2021 | 27 Aug 2021 | CASH | USD 0.058 (0.52%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0379 (0.34%) |
25 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0277 (0.25%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0094 (0.08%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01 (0.09%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0013 (0.01%) |
21 Dec 2020 | 22 Dec 2020 | CASH | USD 0.027 (0.25%) |
24 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0246 (0.23%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0163 (0.15%) |
25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0142 (0.13%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.008 (0.08%) |
25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0055 (0.06%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0095 (0.09%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0047 (0.05%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0235 (0.23%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0098 (0.10%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0022 (0.02%) |
25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0027 (0.03%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0075 (0.07%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0257 (0.25%) |
25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0247 (0.24%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.0198 (0.20%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0315 (0.33%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0352 (0.37%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0092 (0.10%) |
25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0068 (0.07%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0276 (0.28%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0296 (0.30%) |
26 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0299 (0.30%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.0266 (0.27%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0202 (0.20%) |
26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0114 (0.11%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0053 (0.05%) |
26 Jan 2018 | 29 Jan 2018 | CASH | USD 0.0029 (0.03%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0437 (0.44%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0166 (0.17%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0065 (0.06%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0093 (0.09%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0205 (0.21%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.0104 (0.10%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0148 (0.15%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0187 (0.19%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.017 (0.18%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0149 (0.15%) |
23 Dec 2014 | 24 Dec 2014 | CASH | USD 0.0269 (0.27%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0078 (0.08%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0023 (0.02%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0225 (0.22%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0109 (0.11%) |
25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.031 (0.30%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.0305 (0.30%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0238 (0.24%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.0315 (0.32%) |