ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.04939 (0.55%) |
25 Jul 2025 | 14 Aug 2025 | Projected | USD 0.0395 (0.44%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.02121 (0.24%) |
24 May 2025 | 13 Jun 2025 | Projected | USD 0.04916 (0.55%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.02628 (0.29%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.03117 (0.35%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.03245 (0.36%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.02215 (0.25%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0589 (0.66%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.08973 (1.00%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.05612 (0.62%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.04265 (0.47%) |
26 Aug 2024 | 27 Aug 2024 | CASH | USD 0.04939 (0.55%) |
25 Jul 2024 | 26 Jul 2024 | CASH | USD 0.0395 (0.45%) |
24 Jun 2024 | 25 Jun 2024 | CASH | USD 0.02121 (0.24%) |
24 May 2024 | 28 May 2024 | CASH | USD 0.04916 (0.56%) |
24 Apr 2024 | 25 Apr 2024 | CASH | USD 0.02628 (0.30%) |
25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.03117 (0.36%) |
23 Feb 2024 | 26 Feb 2024 | CASH | USD 0.03245 (0.37%) |
25 Jan 2024 | 26 Jan 2024 | CASH | USD 0.02215 (0.25%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.0589 (0.67%) |
22 Nov 2023 | 24 Nov 2023 | CASH | USD 0.08973 (1.05%) |
25 Oct 2023 | 26 Oct 2023 | CASH | USD 0.05612 (0.68%) |
25 Sep 2023 | 26 Sep 2023 | CASH | USD 0.04265 (0.50%) |
25 Aug 2023 | 28 Aug 2023 | CASH | USD 0.02672 (0.31%) |
25 Jul 2023 | 26 Jul 2023 | CASH | USD 0.03874 (0.45%) |
26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.03479 (0.40%) |
24 May 2023 | 25 May 2023 | CASH | USD 0.03339 (0.39%) |
24 Apr 2023 | 25 Apr 2023 | CASH | USD 0.03012 (0.35%) |
27 Mar 2023 | 28 Mar 2023 | CASH | USD 0.03842 (0.45%) |
22 Feb 2023 | 23 Feb 2023 | CASH | USD 0.02689 (0.31%) |
25 Jan 2023 | 26 Jan 2023 | CASH | USD 0.01407 (0.16%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.05688 (0.66%) |
23 Nov 2022 | 24 Nov 2022 | CASH | USD 0.02366 (0.28%) |
25 Oct 2022 | 26 Oct 2022 | CASH | USD 0.03919 (0.47%) |
26 Sep 2022 | 27 Sep 2022 | CASH | USD 0.02692 (0.32%) |
25 Aug 2022 | 26 Aug 2022 | CASH | USD 0.02732 (0.31%) |
25 Jul 2022 | 26 Jul 2022 | CASH | USD 0.01923 (0.22%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.02543 (0.29%) |
24 May 2022 | 25 May 2022 | CASH | USD 0.02893 (0.33%) |
25 Apr 2022 | 26 Apr 2022 | CASH | USD 0.02419 (0.27%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.02813 (0.31%) |
22 Feb 2022 | 23 Feb 2022 | CASH | USD 0.02267 (0.24%) |
25 Jan 2022 | 26 Jan 2022 | CASH | USD 0.02344 (0.24%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.0241 (0.25%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.24757 (2.50%) |
23 Nov 2021 | 24 Nov 2021 | CASH | USD 0.04789 (0.48%) |
25 Oct 2021 | 26 Oct 2021 | CASH | USD 0.08594 (0.85%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.02621 (0.26%) |
25 Aug 2021 | 26 Aug 2021 | CASH | USD 0.02581 (0.26%) |
26 Jul 2021 | 27 Jul 2021 | CASH | USD 0.02784 (0.27%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.02387 (0.23%) |
24 May 2021 | 25 May 2021 | CASH | USD 0.02998 (0.30%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.02317 (0.23%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.02846 (0.28%) |
22 Feb 2021 | 23 Feb 2021 | CASH | USD 0.02896 (0.29%) |
25 Jan 2021 | 26 Jan 2021 | CASH | USD 0.01451 (0.14%) |
21 Dec 2020 | 22 Dec 2020 | CASH | USD 0.03958 (0.40%) |
23 Nov 2020 | 24 Nov 2020 | CASH | USD 0.03987 (0.40%) |
26 Oct 2020 | 27 Oct 2020 | CASH | USD 0.02547 (0.26%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.02688 (0.28%) |
25 Aug 2020 | 26 Aug 2020 | CASH | USD 0.02583 (0.27%) |
27 Jul 2020 | 28 Jul 2020 | CASH | USD 0.06806 (0.70%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.04556 (0.48%) |
22 May 2020 | 26 May 2020 | CASH | USD 0.0185 (0.20%) |
24 Feb 2020 | 25 Feb 2020 | CASH | USD 0.01618 (0.17%) |
27 Jan 2020 | 28 Jan 2020 | CASH | USD 0.02134 (0.22%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.06144 (0.64%) |
22 Nov 2019 | 25 Nov 2019 | CASH | USD 0.02551 (0.27%) |
25 Oct 2019 | 28 Oct 2019 | CASH | USD 0.014 (0.15%) |
24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.03369 (0.35%) |
26 Aug 2019 | 27 Aug 2019 | CASH | USD 0.02008 (0.21%) |
25 Jul 2019 | 26 Jul 2019 | CASH | USD 0.02707 (0.28%) |
24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.0469 (0.49%) |
24 May 2019 | 28 May 2019 | CASH | USD 0.01573 (0.17%) |
24 Apr 2019 | 25 Apr 2019 | CASH | USD 0.03606 (0.38%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.04121 (0.44%) |
22 Feb 2019 | 25 Feb 2019 | CASH | USD 0.01886 (0.20%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.07291 (0.79%) |
26 Nov 2018 | 27 Nov 2018 | CASH | USD 0.02802 (0.30%) |
25 Oct 2018 | 26 Oct 2018 | CASH | USD 0.04793 (0.51%) |
24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.02183 (0.23%) |
27 Aug 2018 | 28 Aug 2018 | CASH | USD 0.01639 (0.17%) |
25 Jul 2018 | 26 Jul 2018 | CASH | USD 0.04273 (0.45%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.04504 (0.48%) |
24 May 2018 | 25 May 2018 | CASH | USD 0.03177 (0.33%) |
24 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0236 (0.25%) |
23 Mar 2018 | 26 Mar 2018 | CASH | USD 0.01905 (0.20%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.06977 (0.73%) |
24 Nov 2017 | 27 Nov 2017 | CASH | USD 0.04034 (0.42%) |
25 Oct 2017 | 26 Oct 2017 | CASH | USD 0.03144 (0.33%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.02824 (0.29%) |
25 Aug 2017 | 28 Aug 2017 | CASH | USD 0.02231 (0.23%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.03343 (0.35%) |
24 May 2017 | 25 May 2017 | CASH | USD 0.01341 (0.14%) |
24 Apr 2017 | 25 Apr 2017 | CASH | USD 0.03599 (0.38%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.08017 (0.87%) |
23 Nov 2016 | 25 Nov 2016 | CASH | USD 0.03155 (0.34%) |
25 Aug 2016 | 26 Aug 2016 | CASH | USD 0.02738 (0.30%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.03326 (0.36%) |
24 May 2016 | 25 May 2016 | CASH | USD 0.02569 (0.28%) |
25 Apr 2016 | 26 Apr 2016 | CASH | USD 0.01873 (0.21%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.03332 (0.37%) |
23 Feb 2016 | 24 Feb 2016 | CASH | USD 0.01344 (0.15%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.06396 (0.71%) |
24 Apr 2015 | 27 Apr 2015 | CASH | USD 0.0412 (0.43%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.04236 (0.44%) |
23 Feb 2015 | 24 Feb 2015 | CASH | USD 0.01579 (0.17%) |
26 Jan 2015 | 27 Jan 2015 | CASH | USD 0.01284 (0.14%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.07726 (0.81%) |
21 Nov 2014 | 24 Nov 2014 | CASH | USD 0.07006 (0.72%) |
27 Oct 2014 | 28 Oct 2014 | CASH | USD 0.01242 (0.13%) |