ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.0298 (0.33%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0293 (0.32%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0298 (0.33%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.029 (0.32%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.0278 (0.30%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0391 (0.43%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.0383 (0.42%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.0386 (0.42%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0375 (0.41%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.0295 (0.32%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.0283 (0.31%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.0274 (0.30%) |
28 May 2024 | 28 May 2024 | CASH | USD 0.0298 (0.33%) |
25 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0293 (0.32%) |
25 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0298 (0.33%) |
26 Feb 2024 | 26 Feb 2024 | CASH | USD 0.029 (0.32%) |
26 Jan 2024 | 26 Jan 2024 | CASH | USD 0.0278 (0.31%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0391 (0.44%) |
27 Nov 2023 | 27 Nov 2023 | CASH | USD 0.0383 (0.44%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.0386 (0.46%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0375 (0.43%) |
28 Aug 2023 | 28 Aug 2023 | CASH | USD 0.0295 (0.34%) |
26 Jul 2023 | 26 Jul 2023 | CASH | USD 0.0283 (0.32%) |
27 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0274 (0.32%) |
25 May 2023 | 25 May 2023 | CASH | USD 0.0278 (0.33%) |
25 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0284 (0.33%) |
28 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0284 (0.34%) |
23 Feb 2023 | 23 Feb 2023 | CASH | USD 0.0295 (0.32%) |
26 Jan 2023 | 26 Jan 2023 | CASH | USD 0.0299 (0.33%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0437 (0.49%) |
23 Nov 2022 | 23 Nov 2022 | CASH | USD 0.0415 (0.47%) |
26 Oct 2022 | 26 Oct 2022 | CASH | USD 0.0408 (0.47%) |
27 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0387 (0.44%) |
26 Aug 2022 | 26 Aug 2022 | CASH | USD 0.03 (0.32%) |
26 Jul 2022 | 26 Jul 2022 | CASH | USD 0.0306 (0.33%) |
27 Jun 2022 | 27 Jun 2022 | CASH | USD 0.0298 (0.33%) |
25 May 2022 | 25 May 2022 | CASH | USD 0.0293 (0.32%) |
26 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0275 (0.29%) |
28 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0268 (0.28%) |
23 Feb 2022 | 23 Feb 2022 | CASH | USD 0.0242 (0.24%) |
26 Jan 2022 | 26 Jan 2022 | CASH | USD 0.0274 (0.27%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.0355 (0.34%) |
24 Nov 2021 | 24 Nov 2021 | CASH | USD 0.035 (0.33%) |
26 Oct 2021 | 26 Oct 2021 | CASH | USD 0.0346 (0.33%) |
27 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0315 (0.30%) |
26 Aug 2021 | 26 Aug 2021 | CASH | USD 0.0266 (0.25%) |
27 Jul 2021 | 27 Jul 2021 | CASH | USD 0.0261 (0.25%) |
25 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0261 (0.25%) |
25 May 2021 | 25 May 2021 | CASH | USD 0.0275 (0.26%) |
27 Apr 2021 | 27 Apr 2021 | CASH | USD 0.0244 (0.23%) |
26 Mar 2021 | 26 Mar 2021 | CASH | USD 0.026 (0.25%) |
23 Feb 2021 | 23 Feb 2021 | CASH | USD 0.0257 (0.24%) |
26 Jan 2021 | 26 Jan 2021 | CASH | USD 0.0269 (0.25%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0331 (0.31%) |
24 Nov 2020 | 24 Nov 2020 | CASH | USD 0.0336 (0.32%) |
27 Oct 2020 | 27 Oct 2020 | CASH | USD 0.0313 (0.30%) |
25 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0309 (0.30%) |
26 Aug 2020 | 26 Aug 2020 | CASH | USD 0.026 (0.25%) |
28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0281 (0.28%) |
25 Jun 2020 | 25 Jun 2020 | CASH | USD 0.029 (0.29%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.0298 (0.31%) |
27 Apr 2020 | 27 Apr 2020 | CASH | USD 0.0291 (0.30%) |
26 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0317 (0.36%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0288 (0.27%) |
28 Jan 2020 | 28 Jan 2020 | CASH | USD 0.0286 (0.27%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.046 (0.44%) |
25 Nov 2019 | 25 Nov 2019 | CASH | USD 0.0367 (0.35%) |
28 Oct 2019 | 28 Oct 2019 | CASH | USD 0.0298 (0.29%) |
25 Sep 2019 | 25 Sep 2019 | CASH | USD 0.0293 (0.28%) |
27 Aug 2019 | 27 Aug 2019 | CASH | USD 0.0325 (0.32%) |
26 Jul 2019 | 26 Jul 2019 | CASH | USD 0.0302 (0.29%) |
25 Jun 2019 | 25 Jun 2019 | CASH | USD 0.0348 (0.34%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.0335 (0.33%) |
25 Apr 2019 | 25 Apr 2019 | CASH | USD 0.0323 (0.32%) |
26 Mar 2019 | 26 Mar 2019 | CASH | USD 0.0328 (0.33%) |
25 Feb 2019 | 25 Feb 2019 | CASH | USD 0.0325 (0.33%) |
28 Jan 2019 | 28 Jan 2019 | CASH | USD 0.0309 (0.32%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0574 (0.60%) |
27 Nov 2018 | 27 Nov 2018 | CASH | USD 0.0411 (0.42%) |
26 Oct 2018 | 26 Oct 2018 | CASH | USD 0.0378 (0.38%) |
25 Sep 2018 | 25 Sep 2018 | CASH | USD 0.0375 (0.37%) |
28 Aug 2018 | 28 Aug 2018 | CASH | USD 0.0331 (0.33%) |
26 Jul 2018 | 26 Jul 2018 | CASH | USD 0.0335 (0.33%) |
26 Jun 2018 | 26 Jun 2018 | CASH | USD 0.034 (0.34%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.0337 (0.33%) |
25 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0344 (0.34%) |
26 Mar 2018 | 26 Mar 2018 | CASH | USD 0.0334 (0.33%) |
23 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0335 (0.33%) |
26 Jan 2018 | 26 Jan 2018 | CASH | USD 0.0327 (0.31%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0403 (0.38%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0171 (0.16%) |
27 Nov 2017 | 27 Nov 2017 | CASH | USD 0.032 (0.30%) |
26 Oct 2017 | 26 Oct 2017 | CASH | USD 0.0334 (0.32%) |
26 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0336 (0.32%) |
28 Aug 2017 | 28 Aug 2017 | CASH | USD 0.0296 (0.28%) |
26 Jul 2017 | 26 Jul 2017 | CASH | USD 0.033 (0.31%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0309 (0.29%) |
25 May 2017 | 25 May 2017 | CASH | USD 0.034 (0.33%) |
25 Apr 2017 | 25 Apr 2017 | CASH | USD 0.0356 (0.34%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0311 (0.30%) |
23 Feb 2017 | 23 Feb 2017 | CASH | USD 0.0319 (0.31%) |
26 Jan 2017 | 26 Jan 2017 | CASH | USD 0.0324 (0.32%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0313 (0.31%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0907 (0.90%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0346 (0.34%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0334 (0.32%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0312 (0.30%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0289 (0.28%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0307 (0.30%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0297 (0.29%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0299 (0.29%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.033 (0.33%) |