ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.0346 (0.19%) |
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0346 (0.19%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0338 (0.19%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0341 (0.19%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0342 (0.19%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0342 (0.19%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0344 (0.19%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0264 (0.15%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0267 (0.15%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0271 (0.15%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0263 (0.15%) |
31 Oct 2024 Upcoming | 20 Nov 2024 | CASH | USD 0.034 (0.19%) |
27 Sep 2024 | 18 Oct 2024 | CASH | USD 0.0346 (0.20%) |
30 Aug 2024 | 20 Sep 2024 | CASH | USD 0.0346 (0.20%) |
31 Jul 2024 | 20 Aug 2024 | CASH | USD 0.0338 (0.18%) |
28 Jun 2024 | 19 Jul 2024 | CASH | USD 0.0341 (0.17%) |
31 May 2024 | 20 Jun 2024 | CASH | USD 0.0342 (0.22%) |
29 Apr 2024 | 17 May 2024 | CASH | USD 0.0342 (0.24%) |
27 Mar 2024 | 19 Apr 2024 | CASH | USD 0.0344 (0.25%) |
28 Feb 2024 | 20 Mar 2024 | CASH | USD 0.0264 (0.21%) |
30 Jan 2024 | 20 Feb 2024 | CASH | USD 0.0267 (0.23%) |
28 Dec 2023 | 19 Jan 2024 | CASH | USD 0.0271 (0.25%) |
29 Nov 2023 | 20 Dec 2023 | CASH | USD 0.0263 (0.30%) |
30 Oct 2023 | 20 Nov 2023 | CASH | USD 0.0259 (0.35%) |
28 Sep 2023 | 20 Oct 2023 | CASH | USD 0.0266 (0.35%) |
30 Aug 2023 | 20 Sep 2023 | CASH | USD 0.0265 (0.33%) |
28 Jul 2023 | 18 Aug 2023 | CASH | USD 0.0271 (0.39%) |
29 Jun 2023 | 20 Jul 2023 | CASH | USD 0.027 (0.42%) |
30 May 2023 | 20 Jun 2023 | CASH | USD 0.0263 (0.40%) |
27 Apr 2023 | 19 May 2023 | CASH | USD 0.0263 (0.40%) |
30 Mar 2023 | 20 Apr 2023 | CASH | USD 0.0264 (0.39%) |
27 Feb 2023 | 20 Mar 2023 | CASH | USD 0.024 (0.36%) |
30 Jan 2023 | 17 Feb 2023 | CASH | USD 0.0244 (0.38%) |
29 Dec 2022 | 20 Jan 2023 | CASH | USD 0.024 (0.41%) |
29 Nov 2022 | 20 Dec 2022 | CASH | USD 0.0239 (0.45%) |
28 Oct 2022 | 18 Nov 2022 | CASH | USD 0.0239 (0.52%) |
28 Sep 2022 | 20 Oct 2022 | CASH | USD 0.0238 (0.51%) |
30 Aug 2022 | 20 Sep 2022 | CASH | USD 0.0248 (0.47%) |
28 Jul 2022 | 19 Aug 2022 | CASH | USD 0.0253 (0.46%) |
29 Jun 2022 | 20 Jul 2022 | CASH | USD 0.0253 (0.42%) |
27 May 2022 | 20 Jun 2022 | CASH | USD 0.0255 (0.39%) |
28 Apr 2022 | 20 May 2022 | CASH | USD 0.0253 (0.38%) |
30 Mar 2022 | 20 Apr 2022 | CASH | USD 0.026 (0.35%) |
25 Feb 2022 | 18 Mar 2022 | CASH | USD 0.0255 (0.36%) |
28 Jan 2022 | 18 Feb 2022 | CASH | USD 0.0255 (0.35%) |
30 Dec 2021 | 20 Jan 2022 | CASH | USD 0.0254 (0.33%) |
29 Nov 2021 | 20 Dec 2021 | CASH | USD 0.0254 (0.32%) |
28 Oct 2021 | 19 Nov 2021 | CASH | USD 0.0263 (0.32%) |
29 Sep 2021 | 20 Oct 2021 | CASH | USD 0.0255 (0.32%) |
30 Aug 2021 | 20 Sep 2021 | CASH | USD 0.0258 (0.34%) |
29 Jul 2021 | 20 Aug 2021 | CASH | USD 0.0261 (0.38%) |
29 Jun 2021 | 20 Jul 2021 | CASH | USD 0.0263 (0.36%) |
28 May 2021 | 18 Jun 2021 | CASH | USD 0.0269 (0.34%) |
29 Apr 2021 | 20 May 2021 | CASH | USD 0.0264 (0.35%) |
30 Mar 2021 | 20 Apr 2021 | CASH | USD 0.0257 (0.37%) |
25 Feb 2021 | 19 Mar 2021 | CASH | USD 0.026 (0.38%) |
28 Jan 2021 | 19 Feb 2021 | CASH | USD 0.0254 (0.38%) |
30 Dec 2020 | 20 Jan 2021 | CASH | USD 0.0255 (0.42%) |
27 Nov 2020 | 18 Dec 2020 | CASH | USD 0.025 (0.45%) |
29 Oct 2020 | 20 Nov 2020 | CASH | USD 0.0243 (0.51%) |
29 Sep 2020 | 20 Oct 2020 | CASH | USD 0.0242 (0.53%) |
28 Aug 2020 | 18 Sep 2020 | CASH | USD 0.0248 (0.49%) |
30 Jul 2020 | 20 Aug 2020 | CASH | USD 0.0242 (0.50%) |
29 Jun 2020 | 20 Jul 2020 | CASH | USD 0.0237 (0.53%) |
28 May 2020 | 19 Jun 2020 | CASH | USD 0.0236 (0.55%) |
29 Apr 2020 | 20 May 2020 | CASH | USD 0.0233 (0.66%) |
30 Mar 2020 | 20 Apr 2020 | CASH | USD 0.0229 (0.69%) |
27 Feb 2020 | 20 Mar 2020 | CASH | USD 0.0243 (0.51%) |
30 Jan 2020 | 20 Feb 2020 | CASH | USD 0.0246 (0.48%) |
30 Dec 2019 | 20 Jan 2020 | CASH | USD 0.0249 (0.47%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.024 (0.48%) |
30 Oct 2019 | 20 Nov 2019 | CASH | USD 0.0247 (0.54%) |
27 Sep 2019 | 18 Oct 2019 | CASH | USD 0.0245 (0.56%) |
29 Aug 2019 | 20 Sep 2019 | CASH | USD 0.0244 (0.63%) |
30 Jul 2019 | 20 Aug 2019 | CASH | USD 0.0247 (0.58%) |
27 Jun 2019 | 19 Jul 2019 | CASH | USD 0.0248 (0.58%) |
30 May 2019 | 20 Jun 2019 | CASH | USD 0.0241 (0.58%) |
29 Apr 2019 | 17 May 2019 | CASH | USD 0.0242 (0.42%) |
28 Mar 2019 | 18 Apr 2019 | CASH | USD 0.0242 (0.41%) |
27 Feb 2019 | 20 Mar 2019 | CASH | USD 0.0247 (0.49%) |
30 Jan 2019 | 20 Feb 2019 | CASH | USD 0.0246 (0.52%) |
28 Dec 2018 | 18 Jan 2019 | CASH | USD 0.0238 (0.62%) |
29 Nov 2018 | 20 Dec 2018 | CASH | USD 0.0245 (0.49%) |
30 Oct 2018 | 20 Nov 2018 | CASH | USD 0.0247 (0.49%) |
27 Sep 2018 | 19 Oct 2018 | CASH | USD 0.0249 (0.44%) |
30 Aug 2018 | 20 Sep 2018 | CASH | USD 0.025 (0.41%) |
30 Jul 2018 | 20 Aug 2018 | CASH | USD 0.025 (0.43%) |
28 Jun 2018 | 20 Jul 2018 | CASH | USD 0.0245 (0.45%) |
30 May 2018 | 20 Jun 2018 | CASH | USD 0.0253 (0.43%) |
27 Apr 2018 | 18 May 2018 | CASH | USD 0.0253 (0.38%) |
28 Mar 2018 | 20 Apr 2018 | CASH | USD 0.0252 (0.39%) |
27 Feb 2018 | 20 Mar 2018 | CASH | USD 0.0255 (0.34%) |
30 Jan 2018 | 20 Feb 2018 | CASH | USD 0.0264 (0.34%) |
28 Dec 2017 | 19 Jan 2018 | CASH | USD 0.0258 (0.33%) |
29 Nov 2017 | 20 Dec 2017 | CASH | USD 0.0253 (0.33%) |
30 Oct 2017 | 20 Nov 2017 | CASH | USD 0.0253 (0.33%) |
28 Sep 2017 | 20 Oct 2017 | CASH | USD 0.0261 (0.33%) |
29 Aug 2017 | 20 Sep 2017 | CASH | USD 0.026 (0.37%) |
27 Jul 2017 | 18 Aug 2017 | CASH | USD 0.0259 (0.37%) |
28 Jun 2017 | 20 Jul 2017 | CASH | USD 0.0249 (0.40%) |
29 May 2017 | 20 Jun 2017 | CASH | USD 0.0242 (0.36%) |
26 Apr 2017 | 19 May 2017 | CASH | USD 0.0239 (0.33%) |
29 Mar 2017 | 20 Apr 2017 | CASH | USD 0.0243 (0.32%) |
24 Feb 2017 | 20 Mar 2017 | CASH | USD 0.0248 (0.36%) |
27 Jan 2017 | 17 Feb 2017 | CASH | USD 0.0248 (0.36%) |
28 Dec 2016 | 20 Jan 2017 | CASH | USD 0.0466 (0.68%) |
28 Nov 2016 | 20 Dec 2016 | CASH | USD 0.0472 (0.68%) |
27 Oct 2016 | 18 Nov 2016 | CASH | USD 0.0473 (0.56%) |
28 Sep 2016 | 20 Oct 2016 | CASH | USD 0.0478 (0.56%) |
29 Aug 2016 | 20 Sep 2016 | CASH | USD 0.0486 (0.57%) |
27 Jul 2016 | 19 Aug 2016 | CASH | USD 0.0479 (0.47%) |