ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.03143 (0.35%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03526 (0.39%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03205 (0.35%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03099 (0.34%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03103 (0.34%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02972 (0.33%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.03066 (0.34%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03119 (0.34%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03042 (0.34%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02907 (0.32%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02857 (0.32%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02781 (0.31%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.03143 (0.34%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03526 (0.39%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03205 (0.36%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03099 (0.34%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03103 (0.34%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02972 (0.32%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.03066 (0.33%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03119 (0.35%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03042 (0.35%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02907 (0.33%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02857 (0.32%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02781 (0.30%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02707 (0.29%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02751 (0.30%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.02798 (0.30%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.026 (0.28%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03027 (0.32%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02811 (0.30%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02783 (0.29%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02769 (0.30%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02293 (0.25%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02119 (0.23%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02087 (0.23%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01844 (0.19%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01954 (0.20%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01898 (0.19%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01859 (0.18%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01587 (0.16%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01339 (0.13%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01686 (0.16%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01743 (0.16%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02021 (0.18%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0976 (0.86%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01763 (0.16%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.01611 (0.14%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01682 (0.15%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01664 (0.15%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.01724 (0.15%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01823 (0.16%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.01899 (0.17%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.018 (0.16%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01829 (0.16%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02288 (0.20%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.0212 (0.19%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.01944 (0.17%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.018 (0.16%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0246 (0.21%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01685 (0.15%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01934 (0.17%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01781 (0.16%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01786 (0.16%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01304 (0.11%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01139 (0.10%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01116 (0.10%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01372 (0.12%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00569 (0.05%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01222 (0.11%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01054 (0.10%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01336 (0.12%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01563 (0.14%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02036 (0.19%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02025 (0.19%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0214 (0.19%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02177 (0.20%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.02 (0.19%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02316 (0.22%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02253 (0.21%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02177 (0.21%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02222 (0.21%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02288 (0.22%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01768 (0.17%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04067 (0.40%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04212 (0.41%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.037 (0.36%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0386 (0.37%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02385 (0.23%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0251 (0.24%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02395 (0.23%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02433 (0.23%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03106 (0.29%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0247 (0.23%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0165 (0.15%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02445 (0.23%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02276 (0.21%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02255 (0.21%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02149 (0.20%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02159 (0.20%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.021 (0.19%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.022 (0.20%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.022 (0.20%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.023 (0.21%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.022 (0.21%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.022 (0.21%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.023 (0.22%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.02 (0.19%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.021 (0.20%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.019 (0.17%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.019 (0.17%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.019 (0.17%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.019 (0.17%) |