ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.04266 (0.44%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.04063 (0.42%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.04157 (0.43%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03968 (0.41%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03553 (0.37%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03503 (0.36%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03726 (0.39%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03756 (0.39%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03678 (0.38%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0375 (0.39%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03587 (0.37%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03649 (0.38%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.04266 (0.44%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.04063 (0.42%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.04157 (0.43%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03968 (0.41%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03553 (0.37%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03503 (0.36%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03726 (0.39%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03756 (0.39%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03678 (0.38%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0375 (0.39%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03587 (0.38%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03649 (0.39%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0361 (0.38%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03437 (0.36%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03501 (0.37%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03341 (0.35%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02915 (0.31%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03298 (0.35%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03029 (0.32%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02793 (0.29%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02971 (0.32%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02784 (0.30%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02359 (0.25%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02254 (0.24%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0203 (0.21%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01648 (0.17%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01494 (0.16%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01371 (0.14%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01178 (0.12%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01002 (0.10%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00925 (0.09%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00993 (0.10%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01057 (0.11%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01162 (0.12%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01091 (0.11%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0116 (0.12%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01178 (0.12%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01196 (0.12%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01258 (0.13%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01385 (0.14%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01229 (0.12%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0144 (0.14%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01127 (0.11%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01255 (0.13%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01626 (0.16%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01464 (0.15%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01489 (0.15%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01477 (0.15%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01504 (0.15%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01582 (0.16%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01703 (0.17%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01816 (0.19%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01969 (0.20%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02397 (0.25%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0198 (0.20%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02134 (0.21%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02508 (0.25%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02258 (0.23%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02291 (0.23%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02329 (0.23%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02433 (0.24%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02519 (0.25%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02543 (0.25%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02676 (0.27%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02562 (0.26%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02633 (0.26%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02494 (0.25%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02408 (0.24%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02356 (0.24%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02473 (0.25%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02368 (0.24%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02252 (0.23%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02282 (0.23%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02239 (0.23%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02326 (0.23%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02372 (0.24%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0195 (0.20%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02124 (0.21%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01802 (0.18%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01813 (0.18%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01786 (0.18%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.01968 (0.20%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01938 (0.19%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01968 (0.20%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01843 (0.18%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.01895 (0.19%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01727 (0.17%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.02053 (0.20%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01748 (0.17%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01713 (0.17%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01484 (0.15%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01699 (0.17%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.01814 (0.18%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.01888 (0.19%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01987 (0.20%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.01877 (0.19%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.01871 (0.19%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0208 (0.21%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.01915 (0.19%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.01777 (0.18%) |