ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.03864 (0.41%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.03845 (0.40%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.04009 (0.42%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0406 (0.43%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03568 (0.37%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03464 (0.36%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03763 (0.39%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03611 (0.38%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03546 (0.37%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03498 (0.37%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03599 (0.38%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03567 (0.37%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.03864 (0.41%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.03845 (0.41%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.04009 (0.44%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0406 (0.45%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03568 (0.40%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03464 (0.37%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03763 (0.41%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03611 (0.39%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03546 (0.38%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03498 (0.39%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03599 (0.41%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03567 (0.40%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0351 (0.38%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03426 (0.37%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03432 (0.37%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03421 (0.37%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03104 (0.33%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0349 (0.37%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03313 (0.36%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03224 (0.34%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03494 (0.38%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03391 (0.37%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03173 (0.35%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03063 (0.33%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03183 (0.33%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03014 (0.31%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02882 (0.30%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02332 (0.23%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0252 (0.25%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02714 (0.26%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02198 (0.21%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02214 (0.21%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.02316 (0.21%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.03028 (0.28%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02245 (0.20%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0223 (0.20%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02235 (0.20%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02222 (0.20%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02466 (0.22%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02393 (0.21%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.03096 (0.28%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02249 (0.20%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02665 (0.24%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02065 (0.19%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02151 (0.19%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02849 (0.25%) |
7 Dec 2020 | 7 Dec 2020 | CASH | USD 0.01751 (0.16%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02454 (0.22%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02496 (0.22%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02582 (0.23%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02565 (0.23%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02599 (0.23%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02591 (0.23%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02411 (0.22%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02627 (0.24%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03041 (0.29%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02469 (0.22%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02616 (0.23%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03283 (0.30%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02706 (0.24%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02819 (0.25%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02973 (0.27%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02822 (0.25%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02895 (0.26%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03171 (0.29%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02783 (0.25%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0293 (0.27%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0295 (0.27%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02857 (0.27%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02871 (0.27%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0289 (0.27%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02875 (0.27%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02855 (0.27%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03092 (0.29%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02792 (0.26%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02792 (0.26%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03175 (0.30%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02681 (0.25%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02415 (0.23%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02582 (0.24%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02374 (0.22%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02286 (0.21%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02599 (0.24%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02438 (0.22%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02376 (0.22%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02663 (0.24%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02358 (0.21%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02444 (0.22%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0259 (0.24%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.02473 (0.22%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02331 (0.21%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02554 (0.24%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02141 (0.20%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02123 (0.20%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02296 (0.21%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02502 (0.23%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0229 (0.21%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02402 (0.22%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02374 (0.21%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02542 (0.23%) |