ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.05486 (0.23%) |
19 Aug 2025 | 8 Sep 2025 | Projected | USD 0.05925 (0.25%) |
22 Jul 2025 | 11 Aug 2025 | Projected | USD 0.05405 (0.23%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.05311 (0.22%) |
20 May 2025 | 9 Jun 2025 | Projected | USD 0.05584 (0.24%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.05556 (0.23%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.05446 (0.23%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.05236 (0.22%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.05099 (0.22%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.05645 (0.24%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.05399 (0.23%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.05433 (0.23%) |
23 Sep 2024 | 27 Sep 2024 | CASH | USD 0.05486 (0.23%) |
19 Aug 2024 | 23 Aug 2024 | CASH | USD 0.05925 (0.25%) |
22 Jul 2024 | 26 Jul 2024 | CASH | USD 0.05405 (0.23%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.05311 (0.23%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.05584 (0.24%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.05556 (0.24%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.05446 (0.23%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.05236 (0.22%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.05099 (0.22%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.05645 (0.24%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.05399 (0.23%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.05433 (0.24%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.05075 (0.22%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.05425 (0.23%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.05437 (0.23%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.05299 (0.22%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.05527 (0.23%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.05394 (0.23%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.05633 (0.24%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0508 (0.21%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.05591 (0.23%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.02441 (0.10%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0428 (0.18%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.03623 (0.16%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.03241 (0.14%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.03031 (0.13%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.02923 (0.12%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02518 (0.11%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.02286 (0.10%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02211 (0.09%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02292 (0.09%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01993 (0.08%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02187 (0.09%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02199 (0.09%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02111 (0.08%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02183 (0.08%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02113 (0.08%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02201 (0.08%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02193 (0.08%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02142 (0.08%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.02207 (0.09%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02152 (0.08%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02221 (0.09%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01982 (0.08%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0216 (0.08%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02333 (0.09%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02323 (0.09%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02397 (0.10%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0232 (0.09%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03395 (0.13%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03673 (0.15%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03568 (0.14%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.03722 (0.15%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03635 (0.15%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03729 (0.16%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03493 (0.14%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03743 (0.15%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03618 (0.15%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03618 (0.15%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03929 (0.16%) |