ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Sep 2024 | 29 Sep 2024 | Projected | USD 0.07833 (0.86%) |
14 Aug 2024 | 31 Aug 2024 | Projected | USD 0.07833 (0.86%) |
13 Jul 2024 | 31 Jul 2024 | Projected | USD 0.07833 (0.86%) |
14 Jun 2024 | 30 Jun 2024 | Projected | USD 0.07833 (0.86%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.07833 (0.82%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.07833 (0.78%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.07833 (0.78%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.07833 (0.86%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.07833 (0.87%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.07833 (0.83%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.07833 (0.91%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.07833 (0.87%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.07833 (0.87%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.07833 (0.74%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.07833 (0.72%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.07833 (0.84%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.07833 (0.61%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.07833 (0.56%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.07833 (0.61%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07833 (0.59%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.07833 (0.58%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.07833 (0.51%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.07833 (0.54%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.07833 (0.58%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.07833 (0.57%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.07833 (0.54%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.07833 (0.52%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.07833 (0.50%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07833 (0.50%) |
12 Aug 2021 | 31 Aug 2021 | CASH | USD 0.07833 (0.49%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.07833 (0.46%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.07833 (0.47%) |
13 May 2021 | 31 May 2021 | CASH | USD 0.07833 (0.51%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.07833 (0.48%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07833 (0.49%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.07833 (0.46%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.07833 (0.45%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.07833 (0.55%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.07833 (0.59%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.07833 (0.57%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.07833 (0.65%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.07833 (0.65%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.07833 (0.76%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.07833 (0.76%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.07833 (0.77%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.07833 (0.72%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.07833 (0.77%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.07833 (0.59%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.07833 (0.65%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.07833 (0.68%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.07833 (0.71%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.07833 (0.75%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.07833 (0.78%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.07833 (0.79%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.07833 (0.72%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.07833 (0.75%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.07833 (0.78%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.07833 (0.76%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.07833 (0.79%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.07833 (0.86%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.07833 (0.93%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.07833 (0.96%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.07833 (0.90%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.07833 (0.96%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07833 (0.85%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.07833 (0.85%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.07833 (0.82%) |
31 May 2018 | 29 Jun 2018 | CASH | USD 0.07833 (0.82%) |
30 Apr 2018 | 31 May 2018 | CASH | USD 0.07833 (0.87%) |
2 Apr 2018 | 30 Apr 2018 | CASH | USD 0.07833 (0.86%) |
28 Feb 2018 | 29 Mar 2018 | CASH | USD 0.07833 (0.86%) |
31 Jan 2018 | 28 Feb 2018 | CASH | USD 0.07833 (0.77%) |
29 Dec 2017 | 31 Jan 2018 | CASH | USD 0.07833 (0.74%) |
30 Nov 2017 | 29 Dec 2017 | CASH | USD 0.07833 (0.75%) |
31 Oct 2017 | 30 Nov 2017 | CASH | USD 0.07833 (0.73%) |
29 Sep 2017 | 31 Oct 2017 | CASH | USD 0.07833 (0.70%) |
30 Aug 2017 | 29 Sep 2017 | CASH | USD 0.07833 (0.69%) |
28 Jul 2017 | 31 Aug 2017 | CASH | USD 0.07333 (0.63%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.07333 (0.61%) |
29 Jun 2017 | 31 Jul 2017 | CASH | USD 0.0564 (0.48%) |
30 May 2017 | 30 Jun 2017 | CASH | USD 0.0545 (0.47%) |
27 Apr 2017 | 31 May 2017 | CASH | USD 0.0537 (0.47%) |
30 Mar 2017 | 28 Apr 2017 | CASH | USD 0.0552 (0.48%) |
27 Feb 2017 | 31 Mar 2017 | CASH | USD 0.07333 (0.64%) |
30 Jan 2017 | 28 Feb 2017 | CASH | USD 0.07333 (0.65%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.054 (0.52%) |
29 Nov 2016 | 30 Dec 2016 | CASH | USD 0.07333 (0.73%) |
28 Oct 2016 | 30 Nov 2016 | CASH | USD 0.07333 (0.66%) |
29 Sep 2016 | 31 Oct 2016 | CASH | USD 0.07333 (0.65%) |
30 Aug 2016 | 30 Sep 2016 | CASH | USD 0.07333 (0.67%) |
28 Jul 2016 | 31 Aug 2016 | CASH | USD 0.0557 (0.52%) |
29 Jun 2016 | 29 Jul 2016 | CASH | USD 0.0564 (0.57%) |
30 May 2016 | 30 Jun 2016 | CASH | USD 0.0561 (0.56%) |
28 Apr 2016 | 31 May 2016 | CASH | USD 0.07333 (0.76%) |
30 Mar 2016 | 29 Apr 2016 | CASH | USD 0.07333 (0.78%) |
26 Feb 2016 | 31 Mar 2016 | CASH | USD 0.07333 (0.89%) |
28 Jan 2016 | 29 Feb 2016 | CASH | USD 0.07 (1.02%) |
30 Dec 2015 | 29 Jan 2016 | CASH | USD 0.07 (0.92%) |
27 Nov 2015 | 31 Dec 2015 | CASH | USD 0.07 (0.94%) |
29 Oct 2015 | 30 Nov 2015 | CASH | USD 0.0532 (0.68%) |
29 Sep 2015 | 30 Oct 2015 | CASH | USD 0.0522 (0.67%) |
28 Aug 2015 | 30 Sep 2015 | CASH | USD 0.07 (0.84%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.07 (0.75%) |
30 Jul 2015 | 31 Aug 2015 | CASH | USD 0.0537 (0.58%) |