ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 28 Mar 2025 | Projected | USD 0.02239 (0.45%) |
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.02245 (0.45%) |
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.01938 (0.39%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.02402 (0.48%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.02221 (0.45%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.02191 (0.44%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.0216 (0.43%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.02166 (0.44%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0211 (0.42%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.02105 (0.42%) |
31 May 2024 | 31 May 2024 | Projected | USD 0.02098 (0.42%) |
30 Apr 2024 | 30 Apr 2024 | Projected | USD 0.02099 (0.42%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02239 (0.44%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02245 (0.45%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.01938 (0.38%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.02402 (0.47%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02221 (0.45%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02191 (0.46%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.0216 (0.45%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02166 (0.44%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0211 (0.43%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02105 (0.43%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02098 (0.43%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.02099 (0.43%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02172 (0.45%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02117 (0.43%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01925 (0.39%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0224 (0.46%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01997 (0.41%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0187 (0.39%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02071 (0.44%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01854 (0.37%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01845 (0.36%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01804 (0.37%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01784 (0.34%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01827 (0.35%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01693 (0.31%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0178 (0.32%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01506 (0.27%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01959 (0.34%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01778 (0.31%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.01733 (0.30%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01774 (0.31%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01798 (0.31%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.01821 (0.31%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01801 (0.31%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.01794 (0.31%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.017 (0.30%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0177 (0.31%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01804 (0.32%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.01874 (0.33%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.01722 (0.30%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.016 (0.28%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0193 (0.34%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01821 (0.32%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0181 (0.33%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01863 (0.34%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01891 (0.34%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01917 (0.35%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0192 (0.36%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01937 (0.36%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01924 (0.37%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01987 (0.40%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02012 (0.36%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0199 (0.35%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01965 (0.35%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01977 (0.35%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01995 (0.35%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02001 (0.36%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02036 (0.36%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02053 (0.37%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.019 (0.34%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02252 (0.41%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02133 (0.38%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02081 (0.38%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02257 (0.41%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02136 (0.39%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02182 (0.42%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02465 (0.46%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02494 (0.46%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.024 (0.43%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02715 (0.48%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02238 (0.40%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02432 (0.44%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02464 (0.44%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02273 (0.41%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02336 (0.42%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02438 (0.43%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02284 (0.40%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02351 (0.41%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02447 (0.43%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02309 (0.40%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02354 (0.41%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02356 (0.41%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.023 (0.40%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.023 (0.40%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.024 (0.42%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.023 (0.40%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.023 (0.40%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.023 (0.40%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.023 (0.40%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.023 (0.40%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.024 (0.43%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.024 (0.42%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.024 (0.42%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.024 (0.42%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.024 (0.43%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.024 (0.44%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.024 (0.44%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.023 (0.42%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.023 (0.43%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.025 (0.49%) |