ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.0379 (0.45%) |
30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.0379 (0.45%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0379 (0.45%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0379 (0.45%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0379 (0.45%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0379 (0.45%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0379 (0.45%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0379 (0.45%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.038 (0.45%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0379 (0.45%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.038 (0.45%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0379 (0.45%) |
29 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0379 (0.45%) |
30 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0379 (0.45%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0379 (0.45%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.0379 (0.45%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0379 (0.45%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0379 (0.45%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0379 (0.45%) |
30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.0379 (0.46%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.038 (0.46%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0379 (0.46%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.038 (0.46%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0379 (0.46%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.038 (0.46%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0379 (0.45%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0376 (0.45%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0376 (0.45%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0376 (0.46%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0376 (0.46%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0376 (0.45%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0376 (0.45%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0376 (0.46%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0377 (0.47%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0377 (0.48%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0377 (0.47%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0301 (0.37%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0302 (0.38%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0301 (0.37%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0248 (0.30%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0247 (0.30%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0247 (0.30%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0247 (0.29%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0247 (0.29%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0617 (0.71%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0247 (0.29%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0246 (0.28%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0246 (0.28%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0246 (0.28%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0246 (0.28%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0246 (0.28%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0246 (0.28%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0246 (0.28%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0246 (0.28%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0246 (0.28%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0246 (0.28%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0615 (0.70%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0246 (0.28%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0246 (0.28%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0246 (0.28%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0246 (0.28%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0247 (0.29%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0246 (0.28%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.0246 (0.29%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0307 (0.37%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0308 (0.38%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0306 (0.34%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0306 (0.34%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1093 (1.22%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0307 (0.35%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0306 (0.35%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0359 (0.41%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.036 (0.41%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.036 (0.41%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.036 (0.41%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.028 (0.32%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.028 (0.32%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.028 (0.32%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0281 (0.33%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.028 (0.33%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0277 (0.32%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0239 (0.28%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0239 (0.28%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0239 (0.27%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0239 (0.27%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0238 (0.27%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0238 (0.27%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.0238 (0.27%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0238 (0.26%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0238 (0.26%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0238 (0.26%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0238 (0.26%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0238 (0.26%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0237 (0.26%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0237 (0.26%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0238 (0.26%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0238 (0.26%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0238 (0.26%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0237 (0.26%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.0237 (0.26%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0238 (0.26%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0238 (0.26%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0238 (0.26%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0238 (0.26%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0238 (0.26%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0238 (0.26%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0237 (0.26%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0237 (0.26%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0304 (0.33%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0304 (0.34%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0294 (0.33%) |
27 May 2016 | 31 May 2016 | CASH | USD 0.0304 (0.34%) |