ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.04811 (0.61%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0392 (0.50%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.04356 (0.55%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04114 (0.52%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04395 (0.56%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04223 (0.53%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03851 (0.49%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03276 (0.41%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04849 (0.61%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0516 (0.65%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03217 (0.41%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.04811 (0.62%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0392 (0.51%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.04356 (0.57%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04114 (0.54%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04395 (0.58%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04223 (0.55%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03851 (0.50%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03276 (0.43%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04849 (0.63%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0516 (0.69%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03217 (0.44%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0391 (0.53%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.04 (0.53%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03629 (0.48%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04391 (0.59%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03945 (0.54%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0359 (0.48%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04293 (0.58%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03625 (0.49%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03649 (0.48%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03798 (0.52%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03783 (0.51%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03281 (0.45%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0337 (0.47%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03344 (0.44%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03212 (0.42%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03494 (0.47%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03043 (0.39%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.03302 (0.42%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03294 (0.40%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03115 (0.38%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0292 (0.35%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02871 (0.33%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0289 (0.34%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02873 (0.33%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0287 (0.33%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03579 (0.41%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03189 (0.37%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0323 (0.37%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.03194 (0.37%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03441 (0.40%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03672 (0.43%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0379 (0.44%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02831 (0.33%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03171 (0.37%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03639 (0.44%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02793 (0.35%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02977 (0.37%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03345 (0.41%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03721 (0.47%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03412 (0.44%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0396 (0.52%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.04316 (0.59%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04753 (0.67%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.04326 (0.51%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03945 (0.46%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04106 (0.48%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.04223 (0.50%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03995 (0.48%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03508 (0.42%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0416 (0.49%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04164 (0.49%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.04208 (0.50%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.04569 (0.54%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04619 (0.54%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03652 (0.43%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.03892 (0.46%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.04659 (0.56%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.04596 (0.58%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04401 (0.53%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04337 (0.52%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.04228 (0.49%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04426 (0.51%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.04043 (0.47%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.04505 (0.53%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.04545 (0.53%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.04386 (0.51%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.04397 (0.51%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.04244 (0.49%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.04145 (0.47%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.05094 (0.58%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03888 (0.44%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02348 (0.26%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0275 (0.31%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03994 (0.45%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.03674 (0.41%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03344 (0.38%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.03506 (0.40%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.04064 (0.46%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03522 (0.40%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.03418 (0.39%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.03153 (0.36%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.03699 (0.42%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03663 (0.43%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0327 (0.38%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03206 (0.37%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.03433 (0.40%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.04071 (0.48%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04622 (0.55%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.03682 (0.44%) |