ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.12028 (0.94%) |
15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.12028 (0.94%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.12028 (0.94%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.12028 (0.94%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.12028 (0.94%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.12028 (0.94%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.12028 (0.94%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.12028 (0.94%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.12028 (0.94%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.11358 (0.89%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.11358 (0.89%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.11358 (0.89%) |
15 Aug 2024 | 30 Aug 2024 | CASH | USD 0.12028 (0.93%) |
15 Jul 2024 | 31 Jul 2024 | CASH | USD 0.12028 (0.93%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.12028 (0.93%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.12028 (0.90%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.12028 (0.91%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.12028 (0.90%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.12028 (0.94%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.12028 (0.98%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.12028 (0.99%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.11358 (0.94%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.11358 (0.94%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.11358 (0.92%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.11358 (0.95%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.11358 (0.97%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.11358 (0.98%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.1083 (0.96%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1083 (0.95%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1083 (0.97%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0781 (0.66%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0781 (0.69%) |
14 Dec 2022 | 22 Dec 2022 | CASH | USD 0.0781 (0.70%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0781 (0.69%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0781 (0.73%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0647 (0.57%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0647 (0.53%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0647 (0.56%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0647 (0.58%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.0647 (0.58%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0647 (0.51%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0647 (0.53%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0647 (0.48%) |
30 Dec 2021 | 11 Jan 2022 | CASH | USD 0.0647 (0.45%) |
14 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0647 (0.46%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0647 (0.47%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0647 (0.48%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0647 (0.49%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0647 (0.49%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0647 (0.50%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0647 (0.51%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.0647 (0.51%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0647 (0.52%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0647 (0.52%) |
12 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0647 (0.52%) |
30 Dec 2020 | 11 Jan 2021 | CASH | USD 0.0647 (0.54%) |
14 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0647 (0.54%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0764 (0.66%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0764 (0.66%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0764 (0.66%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0764 (0.67%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0764 (0.70%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0764 (0.71%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.0764 (0.73%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0764 (0.72%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0764 (0.75%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0764 (0.58%) |
30 Dec 2019 | 9 Jan 2020 | CASH | USD 0.04021 (0.31%) |
13 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0764 (0.61%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0764 (0.61%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0764 (0.62%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0668 (0.54%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0668 (0.54%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0668 (0.53%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0618 (0.50%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.0618 (0.49%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0618 (0.49%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0618 (0.49%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0618 (0.51%) |
12 Dec 2018 | 19 Dec 2018 | CASH | USD 0.0616 (0.50%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0616 (0.48%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0616 (0.48%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0616 (0.47%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0616 (0.47%) |
13 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0616 (0.47%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0581 (0.44%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.0581 (0.43%) |
13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0581 (0.42%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0581 (0.42%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0581 (0.43%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.0583 (0.42%) |
11 Dec 2017 | 19 Dec 2017 | CASH | USD 0.0583 (0.42%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0583 (0.42%) |
13 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0583 (0.41%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0583 (0.43%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0583 (0.43%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0583 (0.42%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0583 (0.41%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.0583 (0.40%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0583 (0.40%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0583 (0.41%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0583 (0.40%) |
28 Dec 2016 | 9 Jan 2017 | CASH | USD 0.1253 (0.88%) |
8 Dec 2016 | 19 Dec 2016 | CASH | USD 0.0583 (0.42%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0583 (0.44%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0583 (0.42%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0583 (0.44%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0583 (0.45%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0583 (0.44%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0583 (0.44%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.0583 (0.45%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0583 (0.46%) |