ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.02269 (0.44%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.02123 (0.41%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.01997 (0.39%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02257 (0.44%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02152 (0.42%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02132 (0.41%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02146 (0.42%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.01834 (0.36%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.02295 (0.45%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02121 (0.41%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0209 (0.41%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02059 (0.40%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.02269 (0.44%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.02123 (0.42%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.01997 (0.40%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02257 (0.45%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02152 (0.43%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02132 (0.42%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02146 (0.43%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.01834 (0.36%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02295 (0.45%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02121 (0.43%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0209 (0.44%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02059 (0.43%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02062 (0.42%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02006 (0.41%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02004 (0.41%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.01993 (0.41%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.01997 (0.41%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.019 (0.39%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02068 (0.42%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02021 (0.41%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01819 (0.37%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02129 (0.44%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01897 (0.39%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01775 (0.37%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01963 (0.42%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01745 (0.35%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0174 (0.34%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01701 (0.35%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0168 (0.32%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01714 (0.33%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01578 (0.29%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01674 (0.30%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01393 (0.25%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01837 (0.32%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01659 (0.29%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.0161 (0.28%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01654 (0.29%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01675 (0.29%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.01698 (0.29%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.018 (0.31%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01682 (0.29%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.01671 (0.29%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01651 (0.29%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01682 (0.30%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.01763 (0.31%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.01599 (0.28%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.015 (0.26%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01808 (0.32%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01705 (0.30%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01692 (0.31%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01749 (0.32%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01773 (0.32%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01802 (0.33%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01808 (0.34%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01826 (0.34%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01819 (0.35%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01879 (0.38%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.019 (0.34%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01866 (0.33%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01846 (0.33%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01865 (0.33%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01875 (0.33%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0188 (0.33%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01911 (0.34%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01933 (0.34%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.018 (0.32%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02127 (0.39%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02017 (0.36%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01964 (0.36%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02151 (0.39%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02025 (0.37%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02072 (0.40%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02345 (0.44%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02376 (0.44%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.022 (0.39%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02584 (0.46%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02124 (0.38%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02313 (0.42%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02345 (0.42%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02172 (0.39%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02217 (0.40%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02329 (0.41%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02162 (0.38%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02226 (0.39%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02329 (0.41%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02186 (0.38%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02235 (0.39%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02244 (0.39%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.022 (0.38%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.022 (0.38%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.023 (0.40%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.021 (0.36%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.022 (0.38%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.022 (0.38%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.021 (0.37%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.022 (0.39%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.023 (0.41%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.022 (0.39%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.023 (0.40%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.022 (0.39%) |