ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.02861 (0.42%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03326 (0.49%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02964 (0.43%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.03018 (0.44%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02775 (0.41%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02848 (0.42%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03058 (0.45%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02859 (0.42%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03017 (0.44%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02915 (0.43%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02761 (0.40%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02542 (0.37%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.02861 (0.42%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03326 (0.49%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02964 (0.44%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.03018 (0.44%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02775 (0.41%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02848 (0.42%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03058 (0.45%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02859 (0.43%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03017 (0.47%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02915 (0.45%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02761 (0.42%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02542 (0.38%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02803 (0.43%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02758 (0.42%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02421 (0.37%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02879 (0.44%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02378 (0.36%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02444 (0.37%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02772 (0.43%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02532 (0.39%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02655 (0.41%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02778 (0.45%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02525 (0.39%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02505 (0.38%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02338 (0.37%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02303 (0.34%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02281 (0.33%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02341 (0.33%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0207 (0.29%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02121 (0.29%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02572 (0.35%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02324 (0.32%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02663 (0.36%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02499 (0.33%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02447 (0.33%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02554 (0.34%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02264 (0.30%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02264 (0.30%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02559 (0.34%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02449 (0.33%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02175 (0.29%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02263 (0.31%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02787 (0.38%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02365 (0.32%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02535 (0.36%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02387 (0.34%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02259 (0.32%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02605 (0.37%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02278 (0.33%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0256 (0.38%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02576 (0.39%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02613 (0.41%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02364 (0.33%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02602 (0.36%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.042 (0.57%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02691 (0.37%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02621 (0.36%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02446 (0.34%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02924 (0.40%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02908 (0.40%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02602 (0.36%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03079 (0.43%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02858 (0.39%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02989 (0.42%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02229 (0.31%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02955 (0.42%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.03106 (0.46%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03406 (0.48%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03396 (0.47%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.028 (0.38%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03491 (0.47%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03024 (0.41%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03031 (0.41%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.03005 (0.41%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02773 (0.38%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03029 (0.41%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02633 (0.35%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02721 (0.36%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02859 (0.38%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.027 (0.36%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.021 (0.28%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.022 (0.29%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.025 (0.33%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.025 (0.33%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.029 (0.39%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.028 (0.37%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.025 (0.33%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.03 (0.40%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.026 (0.34%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.027 (0.36%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.031 (0.42%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.029 (0.40%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.028 (0.38%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.03 (0.41%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.029 (0.40%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.029 (0.40%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.028 (0.40%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.03 (0.42%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.031 (0.44%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.032 (0.47%) |