ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.02285 (0.19%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.02351 (0.19%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.02393 (0.20%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02333 (0.19%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02311 (0.19%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02235 (0.18%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02306 (0.19%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02257 (0.18%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02232 (0.18%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02351 (0.19%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02388 (0.20%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.02285 (0.19%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.02351 (0.20%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.02393 (0.20%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02333 (0.20%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02311 (0.20%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02235 (0.19%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02306 (0.19%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02257 (0.19%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02232 (0.18%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02351 (0.20%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02388 (0.22%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02399 (0.21%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02352 (0.20%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02235 (0.19%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02249 (0.19%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02238 (0.19%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02275 (0.19%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02277 (0.19%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02316 (0.20%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02077 (0.17%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02054 (0.18%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02041 (0.17%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01704 (0.15%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01381 (0.12%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01183 (0.10%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01127 (0.09%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0101 (0.09%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.006 (0.05%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00462 (0.04%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00355 (0.03%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0058 (0.05%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00311 (0.02%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00251 (0.02%) |
1 Dec 2021 | 2 Dec 2021 | CASH | USD 0.05101 (0.40%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.003 (0.02%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00226 (0.02%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00325 (0.03%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00245 (0.02%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00245 (0.02%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00335 (0.03%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0034 (0.03%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00382 (0.03%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00293 (0.02%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00468 (0.04%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00377 (0.03%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00491 (0.04%) |
1 Dec 2020 | 2 Dec 2020 | CASH | USD 0.07833 (0.60%) |
30 Nov 2020 | 20 Dec 2020* | CASH | USD 0.006 (0.05%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00602 (0.05%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00731 (0.06%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00679 (0.05%) |
18 Aug 2020 | 19 Aug 2020 | CASH | USD 0.0524 (0.40%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00679 (0.05%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00773 (0.06%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00916 (0.07%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01057 (0.08%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0081 (0.06%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00927 (0.07%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00938 (0.07%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00946 (0.08%) |
4 Dec 2019 | 5 Dec 2019 | CASH | USD 0.0372 (0.29%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00967 (0.08%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01006 (0.08%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01073 (0.08%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0102 (0.08%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01123 (0.09%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.012 (0.10%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.01161 (0.09%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01293 (0.10%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01177 (0.10%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01475 (0.12%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.01162 (0.10%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01224 (0.10%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.013 (0.11%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01173 (0.10%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.013 (0.11%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01069 (0.09%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01108 (0.09%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01233 (0.10%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.01137 (0.09%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01261 (0.10%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01102 (0.09%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0134 (0.11%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01167 (0.10%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01051 (0.09%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.01173 (0.10%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01113 (0.09%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01131 (0.09%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01032 (0.08%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.011 (0.09%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.012 (0.10%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.011 (0.09%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.012 (0.10%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.01 (0.08%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.013 (0.11%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.008 (0.07%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.009 (0.07%) |
1 Dec 2016 | 2 Dec 2016 | CASH | USD 0.0076 (0.06%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.009 (0.08%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.008 (0.06%) |