ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Sep 2025 | 1 Oct 2025 | Projected | USD 0.0175 (0.69%) |
7 Aug 2025 | 27 Aug 2025 | Projected | USD 0.0175 (0.69%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0175 (0.69%) |
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.0175 (0.69%) |
7 May 2025 | 27 May 2025 | Projected | USD 0.0175 (0.69%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0175 (0.69%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.0175 (0.69%) |
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.015 (0.59%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.015 (0.59%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.015 (0.59%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.015 (0.59%) |
10 Oct 2024 | 30 Oct 2024 | Projected | USD 0.015 (0.59%) |
11 Sep 2024 | 25 Sep 2024 | CASH | USD 0.0175 (0.69%) |
7 Aug 2024 | 21 Aug 2024 | CASH | USD 0.0175 (0.70%) |
10 Jul 2024 | 24 Jul 2024 | CASH | USD 0.0175 (0.71%) |
5 Jun 2024 | 20 Jun 2024 | CASH | USD 0.0175 (0.72%) |
7 May 2024 | 22 May 2024 | CASH | USD 0.0175 (0.74%) |
9 Apr 2024 | 24 Apr 2024 | CASH | USD 0.0175 (0.74%) |
11 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0175 (0.74%) |
6 Feb 2024 | 22 Feb 2024 | CASH | USD 0.015 (0.65%) |
26 Dec 2023 | 11 Jan 2024 | CASH | USD 0.015 (0.65%) |
5 Dec 2023 | 20 Dec 2023 | CASH | USD 0.015 (0.66%) |
3 Nov 2023 | 21 Nov 2023 | CASH | USD 0.015 (0.69%) |
10 Oct 2023 | 25 Oct 2023 | CASH | USD 0.015 (0.69%) |
6 Sep 2023 | 21 Sep 2023 | CASH | USD 0.015 (0.68%) |
7 Aug 2023 | 22 Aug 2023 | CASH | USD 0.015 (0.67%) |
10 Jul 2023 | 25 Jul 2023 | CASH | USD 0.015 (0.68%) |
7 Jun 2023 | 23 Jun 2023 | CASH | USD 0.015 (0.69%) |
9 May 2023 | 24 May 2023 | CASH | USD 0.015 (0.69%) |
11 Apr 2023 | 26 Apr 2023 | CASH | USD 0.015 (0.68%) |
8 Mar 2023 | 3 Apr 2023 | CASH | USD 0.015 (0.68%) |
7 Feb 2023 | 23 Feb 2023 | CASH | USD 0.015 (0.64%) |
28 Dec 2022 | 13 Jan 2023 | CASH | USD 0.015 (0.68%) |
5 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0185 (0.80%) |
4 Nov 2022 | 22 Nov 2022 | CASH | USD 0.0185 (0.84%) |
11 Oct 2022 | 26 Oct 2022 | CASH | USD 0.0185 (0.89%) |
7 Sep 2022 | 22 Sep 2022 | CASH | USD 0.0185 (0.83%) |
8 Aug 2022 | 23 Aug 2022 | CASH | USD 0.0185 (0.76%) |
6 Jul 2022 | 21 Jul 2022 | CASH | USD 0.0185 (0.83%) |
7 Jun 2022 | 23 Jun 2022 | CASH | USD 0.0185 (0.74%) |
6 May 2022 | 23 May 2022 | CASH | USD 0.0185 (0.73%) |
6 Apr 2022 | 22 Apr 2022 | CASH | USD 0.0185 (0.66%) |
8 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0185 (0.67%) |
8 Feb 2022 | 24 Feb 2022 | CASH | USD 0.0185 (0.63%) |
20 Dec 2021 | 6 Jan 2022 | CASH | USD 0.0185 (0.61%) |
6 Dec 2021 | 21 Dec 2021 | CASH | USD 0.0185 (0.60%) |
5 Nov 2021 | 23 Nov 2021 | CASH | USD 0.0215 (0.64%) |
12 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0215 (0.66%) |
8 Sep 2021 | 23 Sep 2021 | CASH | USD 0.0215 (0.65%) |
9 Aug 2021 | 24 Aug 2021 | CASH | USD 0.0215 (0.62%) |
6 Jul 2021 | 21 Jul 2021 | CASH | USD 0.0215 (0.61%) |
7 Jun 2021 | 22 Jun 2021 | CASH | USD 0.0215 (0.67%) |
10 May 2021 | 25 May 2021 | CASH | USD 0.0215 (0.68%) |
7 Apr 2021 | 22 Apr 2021 | CASH | USD 0.0215 (0.68%) |
9 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0215 (0.71%) |
4 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0215 (0.72%) |
28 Dec 2020 | 12 Jan 2021 | CASH | USD 0.0215 (0.72%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0215 (0.71%) |
5 Nov 2020 | 23 Nov 2020 | CASH | USD 0.0215 (0.77%) |
8 Oct 2020 | 26 Oct 2020 | CASH | USD 0.0215 (0.77%) |
9 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0215 (0.79%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.0215 (0.78%) |
8 Jul 2020 | 23 Jul 2020 | CASH | USD 0.0215 (0.82%) |
10 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0215 (0.80%) |
8 May 2020 | 26 May 2020 | CASH | USD 0.0215 (0.90%) |
8 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0215 (0.96%) |
10 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0215 (0.80%) |
5 Feb 2020 | 21 Feb 2020 | CASH | USD 0.0215 (0.68%) |
26 Dec 2019 | 13 Jan 2020 | CASH | USD 0.0215 (0.69%) |
6 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0215 (0.70%) |
7 Nov 2019 | 25 Nov 2019 | CASH | USD 0.0215 (0.70%) |
8 Oct 2019 | 24 Oct 2019 | CASH | USD 0.0215 (0.71%) |
9 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0215 (0.70%) |
7 Aug 2019 | 22 Aug 2019 | CASH | USD 0.0215 (0.70%) |
9 Jul 2019 | 24 Jul 2019 | CASH | USD 0.0215 (0.70%) |
7 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0215 (0.71%) |
7 May 2019 | 22 May 2019 | CASH | USD 0.0215 (0.69%) |
9 Apr 2019 | 25 Apr 2019 | CASH | USD 0.0235 (0.75%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0235 (0.77%) |
6 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0235 (0.78%) |
27 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0235 (0.88%) |
4 Dec 2018 | 19 Dec 2018 | CASH | USD 0.0235 (0.79%) |
5 Nov 2018 | 21 Nov 2018 | CASH | USD 0.0235 (0.79%) |
9 Oct 2018 | 24 Oct 2018 | CASH | USD 0.0235 (0.73%) |
11 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0235 (0.73%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.0235 (0.74%) |
11 Jul 2018 | 26 Jul 2018 | CASH | USD 0.0235 (0.75%) |
6 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0235 (0.74%) |
7 May 2018 | 22 May 2018 | CASH | USD 0.0235 (0.74%) |
10 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0235 (0.74%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0235 (0.73%) |
6 Feb 2018 | 22 Feb 2018 | CASH | USD 0.0235 (0.73%) |
28 Dec 2017 | 17 Jan 2018 | CASH | USD 0.0235 (0.71%) |
5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0235 (0.70%) |
7 Nov 2017 | 27 Nov 2017 | CASH | USD 0.0235 (0.68%) |
11 Oct 2017 | 26 Oct 2017 | CASH | USD 0.0235 (0.66%) |
11 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0235 (0.67%) |
7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.0235 (0.66%) |
10 Jul 2017 | 26 Jul 2017 | CASH | USD 0.0265 (0.75%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.0265 (0.74%) |
8 May 2017 | 24 May 2017 | CASH | USD 0.0265 (0.75%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0265 (0.77%) |
10 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0265 (0.81%) |
6 Feb 2017 | 23 Feb 2017 | CASH | USD 0.0265 (0.77%) |
28 Dec 2016 | 18 Jan 2017 | CASH | USD 0.0265 (0.80%) |
2 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0265 (0.82%) |
4 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0265 (0.84%) |
12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0265 (0.78%) |
12 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0265 (0.76%) |
9 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0265 (0.77%) |
11 Jul 2016 | 27 Jul 2016 | CASH | USD 0.0265 (0.79%) |
8 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0265 (0.78%) |