ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2025 | 16 Oct 2025 | Projected | USD 0.04015 (0.33%) |
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.03977 (0.33%) |
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.03866 (0.32%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.04051 (0.34%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.04036 (0.34%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.03942 (0.33%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0426 (0.35%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.04251 (0.35%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04502 (0.37%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.04417 (0.37%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.04305 (0.36%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.04152 (0.35%) |
26 Sep 2024 | 26 Sep 2024 | CASH | USD 0.04015 (0.33%) |
28 Aug 2024 | 28 Aug 2024 | CASH | USD 0.03977 (0.33%) |
29 Jul 2024 | 29 Jul 2024 | CASH | USD 0.03866 (0.33%) |
26 Jun 2024 | 26 Jun 2024 | CASH | USD 0.04051 (0.35%) |
29 May 2024 | 29 May 2024 | CASH | USD 0.04036 (0.36%) |
26 Apr 2024 | 26 Apr 2024 | CASH | USD 0.03942 (0.35%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0426 (0.37%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.04251 (0.38%) |
29 Jan 2024 | 29 Jan 2024 | CASH | USD 0.04502 (0.40%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.04417 (0.39%) |
28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.04305 (0.39%) |
27 Oct 2023 | 27 Oct 2023 | CASH | USD 0.04152 (0.40%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.03858 (0.36%) |
29 Aug 2023 | 29 Aug 2023 | CASH | USD 0.03895 (0.35%) |
27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.0398 (0.35%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.0368 (0.33%) |
26 May 2023 | 26 May 2023 | CASH | USD 0.03474 (0.32%) |
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.03476 (0.31%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.03679 (0.33%) |
24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.03753 (0.34%) |
27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.04017 (0.35%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.03995 (0.36%) |
28 Nov 2022 | 28 Nov 2022 | CASH | USD 0.03878 (0.35%) |
27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.03767 (0.35%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.03714 (0.35%) |
29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.0341 (0.30%) |
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0283 (0.25%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.1991 (1.74%) |
26 May 2022 | 26 May 2022 | CASH | USD 0.0273 (0.23%) |
27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.0282 (0.23%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0314 (0.25%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.0342 (0.27%) |
27 Jan 2022 | 27 Jan 2022 | CASH | USD 0.0352 (0.27%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.1471 (1.11%) |
24 Nov 2021 | 24 Nov 2021 | CASH | USD 0.0388 (0.29%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0362 (0.27%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0307 (0.23%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0307 (0.23%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0308 (0.23%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.1844 (1.36%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.0254 (0.19%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.0308 (0.23%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0305 (0.23%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.0359 (0.27%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0358 (0.27%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1225 (0.94%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0456 (0.35%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0394 (0.32%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0364 (0.30%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0367 (0.29%) |
28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0336 (0.27%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0971 (0.80%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.0316 (0.27%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0285 (0.25%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0283 (0.26%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0311 (0.25%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0312 (0.25%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.03093 (0.25%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.03318 (0.27%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.03304 (0.27%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.03294 (0.27%) |
27 Aug 2019 | 27 Aug 2019 | CASH | USD 0.03286 (0.27%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.03305 (0.27%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.14752 (1.21%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.0351 (0.29%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.03513 (0.29%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.03261 (0.27%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.03234 (0.27%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.03252 (0.28%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.03254 (0.29%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.03247 (0.28%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.03258 (0.28%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.02965 (0.25%) |
28 Aug 2018 | 28 Aug 2018 | CASH | USD 0.02975 (0.25%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.0296 (0.25%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.1352 (1.14%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.03261 (0.27%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03253 (0.27%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.03425 (0.29%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.03818 (0.32%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.04014 (0.33%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.05481 (0.45%) |
28 Nov 2017 | 28 Nov 2017 | CASH | USD 0.04052 (0.34%) |
27 Oct 2017 | 27 Oct 2017 | CASH | USD 0.04076 (0.34%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.04047 (0.34%) |
29 Aug 2017 | 29 Aug 2017 | CASH | USD 0.03722 (0.31%) |
27 Jul 2017 | 27 Jul 2017 | CASH | USD 0.03505 (0.29%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.03231 (0.27%) |
26 May 2017 | 26 May 2017 | CASH | USD 0.03233 (0.27%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.03189 (0.27%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.03428 (0.29%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.03449 (0.29%) |
27 Jan 2017 | 27 Jan 2017 | CASH | USD 0.03446 (0.29%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.03172 (0.27%) |
28 Nov 2016 | 28 Nov 2016 | CASH | USD 0.03157 (0.27%) |
27 Oct 2016 | 27 Oct 2016 | CASH | USD 0.0323 (0.28%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.02926 (0.25%) |
29 Aug 2016 | 29 Aug 2016 | CASH | USD 0.02705 (0.23%) |
27 Jul 2016 | 27 Jul 2016 | CASH | USD 0.02683 (0.23%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.06963 (0.62%) |