ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2024 | 31 Aug 2024 | Projected | USD 0.21 (0.47%) |
24 Jul 2024 | 28 Jul 2024 | Projected | USD 0.1485 (0.33%) |
22 Jun 2024 | 30 Jun 2024 | Projected | USD 0.12192 (0.27%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.21 (0.47%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.1485 (0.33%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.12192 (0.27%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.112 (0.25%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.12348 (0.27%) |
21 Mar 2023 | 30 Mar 2023 | CASH | USD 0.1475 (0.33%) |
21 Feb 2023 | 27 Feb 2023 | CASH | USD 0.11815 (0.26%) |
23 Jan 2023 | 31 Jan 2023 | CASH | USD 0.04646 (0.10%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.24897 (0.55%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.10584 (0.24%) |
24 Oct 2022 | 31 Oct 2022 | CASH | USD 0.09855 (0.22%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0934 (0.21%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.08414 (0.18%) |
25 Jul 2022 | 29 Jul 2022 | CASH | USD 0.09577 (0.21%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.06043 (0.13%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.06149 (0.13%) |
25 Apr 2022 | 29 Apr 2022 | CASH | USD 0.06991 (0.15%) |
22 Mar 2022 | 31 Mar 2022 | CASH | USD 0.05765 (0.12%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.05441 (0.11%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0421 (0.09%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.07569 (0.16%) |
23 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05403 (0.11%) |
25 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05855 (0.12%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0548 (0.11%) |
25 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0551 (0.11%) |
26 Jul 2021 | 30 Jul 2021 | CASH | USD 0.06767 (0.14%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.06287 (0.13%) |
21 May 2021 | 28 May 2021 | CASH | USD 0.05566 (0.11%) |
23 Apr 2021 | 30 Apr 2021 | CASH | USD 0.06204 (0.13%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07149 (0.15%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05508 (0.11%) |
25 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0428 (0.09%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11036 (0.23%) |
24 Nov 2020 | 30 Nov 2020 | CASH | USD 0.08235 (0.17%) |
26 Oct 2020 | 30 Oct 2020 | CASH | USD 0.08586 (0.18%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0889 (0.18%) |
25 Aug 2020 | 31 Aug 2020 | CASH | USD 0.08352 (0.17%) |
27 Jul 2020 | 31 Jul 2020 | CASH | USD 0.10349 (0.21%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.10075 (0.21%) |
22 May 2020 | 29 May 2020 | CASH | USD 0.08932 (0.19%) |
24 Apr 2020 | 30 Apr 2020 | CASH | USD 0.09339 (0.20%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.11998 (0.28%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.09928 (0.20%) |
27 Jan 2020 | 31 Jan 2020 | CASH | USD 0.08848 (0.18%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.12797 (0.26%) |
26 Nov 2019 | 29 Nov 2019 | CASH | USD 0.10297 (0.21%) |
28 Oct 2019 | 31 Oct 2019 | CASH | USD 0.12171 (0.25%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.10688 (0.22%) |
27 Aug 2019 | 30 Aug 2019 | CASH | USD 0.11936 (0.25%) |
26 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1234 (0.25%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1064 (0.22%) |
28 May 2019 | 31 May 2019 | CASH | USD 0.1373 (0.28%) |
25 Apr 2019 | 30 Apr 2019 | CASH | USD 0.1146 (0.24%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1193 (0.25%) |
26 Feb 2019 | 28 Feb 2019 | CASH | USD 0.11269 (0.24%) |
28 Jan 2019 | 31 Jan 2019 | CASH | USD 0.11126 (0.23%) |
27 Dec 2018 | 31 Dec 2018 | CASH | USD 0.14051 (0.30%) |
27 Nov 2018 | 30 Nov 2018 | CASH | USD 0.12116 (0.25%) |
26 Oct 2018 | 31 Oct 2018 | CASH | USD 0.11521 (0.24%) |
26 Sep 2018 | 28 Sep 2018 | CASH | USD 0.10883 (0.23%) |
27 Aug 2018 | 31 Aug 2018 | CASH | USD 0.12119 (0.25%) |
26 Jul 2018 | 31 Jul 2018 | CASH | USD 0.11535 (0.24%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.11438 (0.24%) |
25 May 2018 | 31 May 2018 | CASH | USD 0.10979 (0.23%) |
25 Apr 2018 | 30 Apr 2018 | CASH | USD 0.1047 (0.22%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.09503 (0.20%) |
26 Feb 2018 | 28 Feb 2018 | CASH | USD 0.1085 (0.23%) |
26 Jan 2018 | 31 Jan 2018 | CASH | USD 0.092 (0.19%) |
27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.11877 (0.25%) |
28 Nov 2017 | 30 Nov 2017 | CASH | USD 0.10658 (0.22%) |
27 Oct 2017 | 31 Oct 2017 | CASH | USD 0.10303 (0.21%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.10336 (0.21%) |
25 Aug 2017 | 31 Aug 2017 | CASH | USD 0.09293 (0.19%) |
26 Jul 2017 | 31 Jul 2017 | CASH | USD 0.09945 (0.20%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.10254 (0.21%) |
24 May 2017 | 31 May 2017 | CASH | USD 0.10058 (0.21%) |
24 Apr 2017 | 28 Apr 2017 | CASH | USD 0.10116 (0.21%) |
24 Mar 2017 | 31 Mar 2017 | CASH | USD 0.10365 (0.21%) |
23 Feb 2017 | 28 Feb 2017 | CASH | USD 0.10024 (0.21%) |
25 Jan 2017 | 31 Jan 2017 | CASH | USD 0.08905 (0.18%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.13073 (0.27%) |
23 Nov 2016 | 30 Nov 2016 | CASH | USD 0.09955 (0.20%) |
25 Oct 2016 | 31 Oct 2016 | CASH | USD 0.10238 (0.21%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.111 (0.23%) |
25 Aug 2016 | 31 Aug 2016 | CASH | USD 0.11112 (0.23%) |
25 Jul 2016 | 29 Jul 2016 | CASH | USD 0.11434 (0.23%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.11576 (0.24%) |
24 May 2016 | 31 May 2016 | CASH | USD 0.11182 (0.23%) |
25 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1239 (0.25%) |
24 Mar 2016 | 31 Mar 2016 | CASH | USD 0.12165 (0.25%) |
23 Feb 2016 | 29 Feb 2016 | CASH | USD 0.10287 (0.21%) |
25 Jan 2016 | 29 Jan 2016 | CASH | USD 0.08834 (0.18%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.14671 (0.30%) |
23 Nov 2015 | 30 Nov 2015 | CASH | USD 0.10729 (0.22%) |
26 Oct 2015 | 30 Oct 2015 | CASH | USD 0.11916 (0.24%) |
24 Sep 2015 | 30 Sep 2015 | CASH | USD 0.11594 (0.24%) |
25 Aug 2015 | 31 Aug 2015 | CASH | USD 0.11961 (0.24%) |
24 Jul 2015 | 30 Jul 2015 | CASH | USD 0.09423 (0.19%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.12298 (0.25%) |
22 May 2015 | 29 May 2015 | CASH | USD 0.1011 (0.20%) |