ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.04948 (0.73%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.04512 (0.67%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.05278 (0.78%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.04044 (0.60%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.04326 (0.64%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.04956 (0.73%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.0469 (0.69%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.0481 (0.71%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.04269 (0.63%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.03775 (0.56%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.04146 (0.61%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.0367 (0.54%) |
28 May 2024 | 29 May 2024 | CASH | USD 0.04948 (0.73%) |
24 Apr 2024 | 25 Apr 2024 | CASH | USD 0.04512 (0.66%) |
25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.05278 (0.76%) |
21 Feb 2024 | 22 Feb 2024 | CASH | USD 0.04044 (0.59%) |
22 Jan 2024 | 23 Jan 2024 | CASH | USD 0.04326 (0.63%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.04956 (0.71%) |
21 Nov 2023 | 22 Nov 2023 | CASH | USD 0.0469 (0.70%) |
19 Oct 2023 | 20 Oct 2023 | CASH | USD 0.0481 (0.73%) |
18 Sep 2023 | 19 Sep 2023 | CASH | USD 0.04269 (0.63%) |
17 Aug 2023 | 18 Aug 2023 | CASH | USD 0.03775 (0.56%) |
20 Jul 2023 | 21 Jul 2023 | CASH | USD 0.04146 (0.61%) |
21 Jun 2023 | 22 Jun 2023 | CASH | USD 0.0367 (0.55%) |
23 May 2023 | 24 May 2023 | CASH | USD 0.03939 (0.59%) |
20 Apr 2023 | 21 Apr 2023 | CASH | USD 0.03974 (0.59%) |
21 Mar 2023 | 22 Mar 2023 | CASH | USD 0.03942 (0.60%) |
21 Feb 2023 | 22 Feb 2023 | CASH | USD 0.04114 (0.61%) |
19 Jan 2023 | 20 Jan 2023 | CASH | USD 0.03925 (0.57%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.0354 (0.53%) |
22 Nov 2022 | 23 Nov 2022 | CASH | USD 0.03881 (0.59%) |
20 Oct 2022 | 21 Oct 2022 | CASH | USD 0.0404 (0.62%) |
19 Sep 2022 | 20 Sep 2022 | CASH | USD 0.03198 (0.48%) |
18 Aug 2022 | 19 Aug 2022 | CASH | USD 0.02928 (0.42%) |
21 Jul 2022 | 22 Jul 2022 | CASH | USD 0.0311 (0.46%) |
22 Jun 2022 | 23 Jun 2022 | CASH | USD 0.0313 (0.47%) |
24 May 2022 | 25 May 2022 | CASH | USD 0.034 (0.49%) |
21 Apr 2022 | 22 Apr 2022 | CASH | USD 0.0305 (0.42%) |
22 Mar 2022 | 23 Mar 2022 | CASH | USD 0.03041 (0.41%) |
22 Feb 2022 | 23 Feb 2022 | CASH | USD 0.0328 (0.44%) |
20 Jan 2022 | 21 Jan 2022 | CASH | USD 0.0333 (0.43%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.02829 (0.36%) |
23 Nov 2021 | 24 Nov 2021 | CASH | USD 0.0347 (0.44%) |
21 Oct 2021 | 22 Oct 2021 | CASH | USD 0.0392 (0.50%) |
20 Sep 2021 | 21 Sep 2021 | CASH | USD 0.035 (0.44%) |
19 Aug 2021 | 20 Aug 2021 | CASH | USD 0.0273 (0.35%) |
22 Jul 2021 | 23 Jul 2021 | CASH | USD 0.0326 (0.41%) |
22 Jun 2021 | 23 Jun 2021 | CASH | USD 0.0312 (0.39%) |
24 May 2021 | 25 May 2021 | CASH | USD 0.0304 (0.39%) |
22 Apr 2021 | 23 Apr 2021 | CASH | USD 0.0354 (0.45%) |
22 Mar 2021 | 23 Mar 2021 | CASH | USD 0.0355 (0.46%) |
19 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0297 (0.38%) |
20 Jan 2021 | 21 Jan 2021 | CASH | USD 0.0246 (0.31%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0387 (0.50%) |
24 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0294 (0.38%) |
27 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0372 (0.50%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0244 (0.33%) |
25 Aug 2020 | 26 Aug 2020 | CASH | USD 0.0373 (0.50%) |
23 Jul 2020 | 24 Jul 2020 | CASH | USD 0.0389 (0.53%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0386 (0.53%) |
20 May 2020 | 21 May 2020 | CASH | USD 0.0271 (0.40%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0363 (0.54%) |
25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0357 (0.59%) |
25 Feb 2020 | 26 Feb 2020 | CASH | USD 0.0354 (0.44%) |
23 Jan 2020 | 24 Jan 2020 | CASH | USD 0.0343 (0.43%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.0462 (0.58%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0364 (0.47%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0403 (0.51%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0404 (0.51%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0332 (0.42%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0428 (0.54%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.03842 (0.48%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.04062 (0.52%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.03841 (0.48%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.03837 (0.49%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.03804 (0.49%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.03142 (0.41%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.04987 (0.65%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.03856 (0.50%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.04374 (0.56%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.03441 (0.43%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.04192 (0.52%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.03821 (0.48%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.03804 (0.47%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.04066 (0.51%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03946 (0.49%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0413 (0.51%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.03469 (0.43%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.035 (0.42%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.04966 (0.61%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.04137 (0.51%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0389 (0.47%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.04141 (0.50%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.04001 (0.49%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.034 (0.41%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.04362 (0.53%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.03726 (0.45%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.03749 (0.46%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.04472 (0.55%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.03969 (0.48%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.02659 (0.32%) |
13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.05217 (0.64%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.04055 (0.51%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0395 (0.48%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0418 (0.52%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.04224 (0.52%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.03912 (0.49%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.03025 (0.40%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.03517 (0.46%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.04141 (0.55%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.04669 (0.63%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.04006 (0.57%) |