ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.08 (0.69%) |
9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.08 (0.69%) |
12 Jul 2025 | 1 Aug 2025 | Projected | USD 0.08 (0.69%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.08 (0.69%) |
13 May 2025 | 2 Jun 2025 | Projected | USD 0.08 (0.69%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.08 (0.69%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.08 (0.69%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.08 (0.69%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.08 (0.69%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.08 (0.69%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.08 (0.69%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.08 (0.69%) |
13 Sep 2024 | 18 Sep 2024 | CASH | USD 0.08 (0.68%) |
9 Aug 2024 | 16 Aug 2024 | CASH | USD 0.08 (0.72%) |
12 Jul 2024 | 19 Jul 2024 | CASH | USD 0.08 (0.68%) |
14 Jun 2024 | 20 Jun 2024 | CASH | USD 0.08 (0.73%) |
13 May 2024 | 21 May 2024 | CASH | USD 0.08 (0.76%) |
11 Apr 2024 | 19 Apr 2024 | CASH | USD 0.08 (0.77%) |
13 Mar 2024 | 21 Mar 2024 | CASH | USD 0.08 (0.78%) |
9 Feb 2024 | 20 Feb 2024 | CASH | USD 0.08 (0.83%) |
28 Dec 2023 | 11 Jan 2024 | CASH | USD 0.08 (0.87%) |
11 Dec 2023 | 18 Dec 2023 | CASH | USD 0.08 (0.89%) |
13 Nov 2023 | 20 Nov 2023 | CASH | USD 0.08 (0.92%) |
12 Oct 2023 | 19 Oct 2023 | CASH | USD 0.08 (0.91%) |
11 Sep 2023 | 18 Sep 2023 | CASH | USD 0.08 (0.86%) |
10 Aug 2023 | 17 Aug 2023 | CASH | USD 0.08 (0.83%) |
13 Jul 2023 | 20 Jul 2023 | CASH | USD 0.08 (0.83%) |
9 Jun 2023 | 16 Jun 2023 | CASH | USD 0.08 (0.86%) |
11 May 2023 | 18 May 2023 | CASH | USD 0.08 (0.86%) |
13 Apr 2023 | 20 Apr 2023 | CASH | USD 0.08 (0.85%) |
13 Mar 2023 | 20 Mar 2023 | CASH | USD 0.08 (0.84%) |
10 Feb 2023 | 17 Feb 2023 | CASH | USD 0.08 (0.77%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.08 (0.91%) |
9 Dec 2022 | 19 Dec 2022 | CASH | USD 0.08 (0.85%) |
10 Nov 2022 | 18 Nov 2022 | CASH | USD 0.08 (0.88%) |
13 Oct 2022 | 20 Oct 2022 | CASH | USD 0.08 (0.88%) |
12 Sep 2022 | 20 Sep 2022 | CASH | USD 0.1 (0.81%) |
11 Aug 2022 | 19 Aug 2022 | CASH | USD 0.1 (0.84%) |
12 Jul 2022 | 20 Jul 2022 | CASH | USD 0.1 (0.88%) |
10 Jun 2022 | 17 Jun 2022 | CASH | USD 0.1 (0.82%) |
12 May 2022 | 20 May 2022 | CASH | USD 0.1 (0.84%) |
12 Apr 2022 | 20 Apr 2022 | CASH | USD 0.1 (0.70%) |
11 Mar 2022 | 18 Mar 2022 | CASH | USD 0.1 (0.77%) |
11 Feb 2022 | 18 Feb 2022 | CASH | USD 0.1 (0.70%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.1 (0.65%) |
13 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1 (0.64%) |
10 Nov 2021 | 19 Nov 2021 | CASH | USD 0.1 (0.62%) |
8 Oct 2021 | 20 Oct 2021 | CASH | USD 0.1 (0.63%) |
13 Sep 2021 | 20 Sep 2021 | CASH | USD 0.1 (0.60%) |
12 Aug 2021 | 20 Aug 2021 | CASH | USD 0.1 (0.60%) |
12 Jul 2021 | 20 Jul 2021 | CASH | USD 0.1 (0.62%) |
11 Jun 2021 | 18 Jun 2021 | CASH | USD 0.1 (0.61%) |
13 May 2021 | 20 May 2021 | CASH | USD 0.1 (0.64%) |
13 Apr 2021 | 20 Apr 2021 | CASH | USD 0.1 (0.63%) |
11 Mar 2021 | 19 Mar 2021 | CASH | USD 0.1 (0.65%) |
11 Feb 2021 | 19 Feb 2021 | CASH | USD 0.1 (0.63%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1 (0.66%) |
11 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1 (0.71%) |
12 Nov 2020 | 20 Nov 2020 | CASH | USD 0.1 (0.76%) |
13 Oct 2020 | 20 Oct 2020 | CASH | USD 0.1 (0.78%) |
11 Sep 2020 | 18 Sep 2020 | CASH | USD 0.1 (0.80%) |
13 Aug 2020 | 20 Aug 2020 | CASH | USD 0.1 (0.78%) |
10 Jul 2020 | 20 Jul 2020 | CASH | USD 0.1 (0.81%) |
11 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1 (0.84%) |
12 May 2020 | 20 May 2020 | CASH | USD 0.1 (0.95%) |
13 Apr 2020 | 20 Apr 2020 | CASH | USD 0.1 (1.05%) |
12 Mar 2020 | 20 Mar 2020 | CASH | USD 0.1 (0.98%) |
13 Feb 2020 | 20 Feb 2020 | CASH | USD 0.1 (0.74%) |
30 Dec 2019 | 17 Jan 2020 | CASH | USD 0.1 (0.73%) |
12 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1 (0.78%) |
8 Nov 2019 | 20 Nov 2019 | CASH | USD 0.1 (0.80%) |
11 Oct 2019 | 21 Oct 2019 | CASH | USD 0.03852 (0.32%) |
13 Sep 2019 | 20 Sep 2019 | CASH | USD 0.03852 (0.31%) |
9 Aug 2019 | 20 Aug 2019 | CASH | USD 0.03852 (0.30%) |
11 Jul 2019 | 19 Jul 2019 | CASH | USD 0.03852 (0.29%) |
13 Jun 2019 | 20 Jun 2019 | CASH | USD 0.1 (0.77%) |
10 May 2019 | 20 May 2019 | CASH | USD 0.1 (0.78%) |
11 Apr 2019 | 18 Apr 2019 | CASH | USD 0.1 (0.79%) |
11 Mar 2019 | 20 Mar 2019 | CASH | USD 0.1 (0.84%) |
11 Feb 2019 | 20 Feb 2019 | CASH | USD 0.1 (0.85%) |
28 Dec 2018 | 18 Jan 2019 | CASH | USD 0.1 (0.98%) |
13 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1 (0.89%) |
9 Nov 2018 | 20 Nov 2018 | CASH | USD 0.1 (0.81%) |
11 Oct 2018 | 19 Oct 2018 | CASH | USD 0.1 (0.81%) |
14 Sep 2018 | 20 Sep 2018 | CASH | USD 0.1 (0.68%) |
10 Aug 2018 | 20 Aug 2018 | CASH | USD 0.1 (0.67%) |
12 Jul 2018 | 20 Jul 2018 | CASH | USD 0.1 (0.71%) |
11 Jun 2018 | 20 Jun 2018 | CASH | USD 0.1 (0.71%) |
11 May 2018 | 21 May 2018 | CASH | USD 0.1 (0.70%) |
12 Apr 2018 | 20 Apr 2018 | CASH | USD 0.1 (0.70%) |
9 Mar 2018 | 20 Mar 2018 | CASH | USD 0.1 (0.65%) |
9 Feb 2018 | 20 Feb 2018 | CASH | USD 0.1 (0.71%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.1 (0.66%) |
11 Dec 2017 | 15 Dec 2017 | CASH | USD 0.1 (0.68%) |
9 Nov 2017 | 15 Nov 2017 | CASH | USD 0.1 (0.71%) |
10 Oct 2017 | 16 Oct 2017 | CASH | USD 0.1 (0.74%) |
11 Sep 2017 | 15 Sep 2017 | CASH | USD 0.1 (0.74%) |
8 Aug 2017 | 15 Aug 2017 | CASH | USD 0.1 (0.70%) |
7 Jul 2017 | 14 Jul 2017 | CASH | USD 0.1 (0.76%) |
8 Jun 2017 | 15 Jun 2017 | CASH | USD 0.1 (0.75%) |
8 May 2017 | 15 May 2017 | CASH | USD 0.1 (0.79%) |
7 Apr 2017 | 17 Apr 2017 | CASH | USD 0.1 (0.81%) |
8 Mar 2017 | 15 Mar 2017 | CASH | USD 0.1 (0.85%) |
8 Feb 2017 | 15 Feb 2017 | CASH | USD 0.1 (0.88%) |
28 Dec 2016 | 5 Jan 2017 | CASH | USD 0.1 (0.93%) |
8 Dec 2016 | 15 Dec 2016 | CASH | USD 0.1 (0.95%) |
7 Nov 2016 | 15 Nov 2016 | CASH | USD 0.1 (0.95%) |
6 Oct 2016 | 14 Oct 2016 | CASH | USD 0.1 (0.88%) |
8 Sep 2016 | 15 Sep 2016 | CASH | USD 0.1 (0.87%) |
8 Aug 2016 | 15 Aug 2016 | CASH | USD 0.1 (0.87%) |
8 Jul 2016 | 15 Jul 2016 | CASH | USD 0.1 (0.91%) |
8 Jun 2016 | 15 Jun 2016 | CASH | USD 0.1 (0.89%) |