ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.0683 (0.38%) |
22 Aug 2025 | 11 Sep 2025 | Projected | USD 0.0683 (0.38%) |
23 Jul 2025 | 12 Aug 2025 | Projected | USD 0.0683 (0.38%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.0625 (0.35%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0625 (0.35%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.0625 (0.35%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.0625 (0.35%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.0625 (0.35%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.0625 (0.35%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0625 (0.35%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.0625 (0.35%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.0625 (0.35%) |
20 Sep 2024 | 30 Sep 2024 | CASH | USD 0.0683 (0.38%) |
22 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0683 (0.39%) |
23 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0683 (0.41%) |
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0625 (0.37%) |
23 May 2024 | 31 May 2024 | CASH | USD 0.0625 (0.38%) |
22 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0625 (0.38%) |
20 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0625 (0.38%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0625 (0.37%) |
22 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0625 (0.38%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0625 (0.37%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0625 (0.39%) |
20 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0625 (0.42%) |
21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0625 (0.38%) |
21 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0625 (0.37%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0625 (0.36%) |
21 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0625 (0.36%) |
19 May 2023 | 31 May 2023 | CASH | USD 0.0625 (0.35%) |
21 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0625 (0.36%) |
21 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0625 (0.36%) |
21 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0625 (0.35%) |
23 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0625 (0.36%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0625 (0.38%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0625 (0.38%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0625 (0.39%) |
22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0625 (0.38%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0625 (0.35%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0625 (0.33%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0625 (0.38%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.0625 (0.37%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0625 (0.35%) |
23 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0625 (0.33%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0625 (0.32%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0625 (0.30%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0625 (0.27%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0625 (0.28%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0625 (0.28%) |
22 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0625 (0.27%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0625 (0.27%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0625 (0.27%) |
22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0625 (0.28%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.0642 (0.29%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0642 (0.28%) |
23 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0642 (0.28%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0642 (0.30%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0642 (0.31%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0642 (0.31%) |
20 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0642 (0.31%) |
22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0642 (0.32%) |
22 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0642 (0.31%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0642 (0.31%) |
23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0642 (0.32%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0642 (0.33%) |
21 May 2020 | 29 May 2020 | CASH | USD 0.0642 (0.35%) |
22 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0578 (0.31%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0642 (0.37%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0717 (0.32%) |
23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0717 (0.32%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0717 (0.33%) |
12 Dec 2019 | 20 Dec 2019 | CASH | USD 0.078 (0.35%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0759 (0.34%) |
23 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0759 (0.33%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0759 (0.33%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0759 (0.33%) |
23 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0809 (0.34%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0809 (0.34%) |
23 May 2019 | 31 May 2019 | CASH | USD 0.0809 (0.36%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0809 (0.37%) |
20 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0809 (0.39%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0809 (0.37%) |
23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0859 (0.42%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0859 (0.46%) |
13 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1074 (0.55%) |
21 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0859 (0.44%) |
23 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0859 (0.42%) |
20 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0859 (0.39%) |
23 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0859 (0.39%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0859 (0.41%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0859 (0.42%) |
23 May 2018 | 31 May 2018 | CASH | USD 0.0859 (0.42%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0859 (0.42%) |
21 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0859 (0.41%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0859 (0.41%) |
23 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0859 (0.38%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0859 (0.38%) |
20 Dec 2017 | 27 Dec 2017 | CASH | USD 0.1218 (0.54%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0859 (0.39%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0859 (0.38%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0859 (0.38%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0859 (0.38%) |
20 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0859 (0.39%) |
21 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0859 (0.38%) |
22 May 2017 | 31 May 2017 | CASH | USD 0.0859 (0.39%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0859 (0.39%) |
22 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0859 (0.40%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0859 (0.40%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0859 (0.40%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0859 (0.41%) |
8 Dec 2016 | 19 Dec 2016 | CASH | USD 0.2067 (0.97%) |
21 Nov 2016 | 30 Nov 2016 | CASH | USD 0.085834 (0.41%) |
20 Oct 2016 | 31 Oct 2016 | CASH | USD 0.085834 (0.39%) |