ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.06588 (0.70%) |
12 Aug 2025 | 1 Sep 2025 | Projected | USD 0.06589 (0.70%) |
11 Jul 2025 | 31 Jul 2025 | Projected | USD 0.06586 (0.70%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.06572 (0.70%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.06566 (0.69%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.06542 (0.69%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.0653 (0.69%) |
12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.06521 (0.69%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.06504 (0.69%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.06498 (0.69%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.06497 (0.69%) |
15 Oct 2024 Upcoming | 1 Nov 2024 | CASH | USD 0.06599 (0.70%) |
13 Sep 2024 | 1 Oct 2024 | CASH | USD 0.06588 (0.70%) |
12 Aug 2024 | 3 Sep 2024 | CASH | USD 0.06589 (0.72%) |
11 Jul 2024 | 1 Aug 2024 | CASH | USD 0.06586 (0.72%) |
13 Jun 2024 | 1 Jul 2024 | CASH | USD 0.06572 (0.72%) |
10 May 2024 | 3 Jun 2024 | CASH | USD 0.06566 (0.72%) |
11 Apr 2024 | 1 May 2024 | CASH | USD 0.06542 (0.72%) |
11 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0653 (0.69%) |
12 Feb 2024 | 1 Mar 2024 | CASH | USD 0.06521 (0.68%) |
12 Jan 2024 | 1 Feb 2024 | CASH | USD 0.06504 (0.68%) |
11 Dec 2023 | 2 Jan 2024 | CASH | USD 0.06498 (0.70%) |
13 Nov 2023 | 1 Dec 2023 | CASH | USD 0.06497 (0.71%) |
12 Oct 2023 | 1 Nov 2023 | CASH | USD 0.06495 (0.72%) |
11 Sep 2023 | 2 Oct 2023 | CASH | USD 0.06511 (0.68%) |
11 Aug 2023 | 1 Sep 2023 | CASH | USD 0.06499 (0.68%) |
13 Jul 2023 | 1 Aug 2023 | CASH | USD 0.06507 (0.69%) |
12 Jun 2023 | 3 Jul 2023 | CASH | USD 0.06541 (0.74%) |
11 May 2023 | 1 Jun 2023 | CASH | USD 0.06604 (0.74%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.0669 (0.73%) |
10 Mar 2023 | 3 Apr 2023 | CASH | USD 0.06805 (0.72%) |
10 Feb 2023 | 1 Mar 2023 | CASH | USD 0.06934 (0.68%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.07081 (0.70%) |
12 Dec 2022 | 3 Jan 2023 | CASH | USD 0.07243 (0.74%) |
10 Nov 2022 | 1 Dec 2022 | CASH | USD 0.07424 (0.80%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.07598 (0.89%) |
12 Sep 2022 | 3 Oct 2022 | CASH | USD 0.077 (0.76%) |
11 Aug 2022 | 1 Sep 2022 | CASH | USD 0.089 (0.84%) |
11 Jul 2022 | 1 Aug 2022 | CASH | USD 0.091 (0.96%) |
10 Jun 2022 | 1 Jul 2022 | CASH | USD 0.093 (0.94%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.094 (1.00%) |
11 Apr 2022 | 2 May 2022 | CASH | USD 0.095 (0.92%) |
11 Mar 2022 | 1 Apr 2022 | CASH | USD 0.096 (0.94%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.096 (0.81%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.096 (0.74%) |
13 Dec 2021 | 3 Jan 2022 | CASH | USD 0.09641 (0.72%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.09617 (0.70%) |
12 Oct 2021 | 1 Nov 2021 | CASH | USD 0.09582 (0.71%) |
13 Sep 2021 | 1 Oct 2021 | CASH | USD 0.096 (0.70%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.095 (0.72%) |
12 Jul 2021 | 2 Aug 2021 | CASH | USD 0.094 (0.73%) |
11 Jun 2021 | 1 Jul 2021 | CASH | USD 0.093 (0.72%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.092 (0.72%) |
12 Apr 2021 | 3 May 2021 | CASH | USD 0.091 (0.72%) |
11 Mar 2021 | 1 Apr 2021 | CASH | USD 0.091 (0.72%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.092 (0.73%) |
12 Jan 2021 | 1 Feb 2021 | CASH | USD 0.092 (0.75%) |
11 Dec 2020 | 4 Jan 2021 | CASH | USD 0.09215 (0.77%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.09275 (0.80%) |
13 Oct 2020 | 2 Nov 2020 | CASH | USD 0.093 (0.83%) |
11 Sep 2020 | 1 Oct 2020 | CASH | USD 0.094 (0.83%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.095 (0.81%) |
13 Jul 2020 | 3 Aug 2020 | CASH | USD 0.096 (0.86%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.097 (0.89%) |
11 May 2020 | 1 Jun 2020 | CASH | USD 0.098 (0.97%) |
13 Apr 2020 | 1 May 2020 | CASH | USD 0.099 (0.96%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.099 (0.92%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.099 (0.75%) |
13 Jan 2020 | 3 Feb 2020 | CASH | USD 0.099 (0.76%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.09888 (0.78%) |
12 Nov 2019 | 2 Dec 2019 | CASH | USD 0.09892 (0.78%) |
15 Oct 2019 | 1 Nov 2019 | CASH | USD 0.099 (0.80%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.099 (0.80%) |
12 Aug 2019 | 3 Sep 2019 | CASH | USD 0.099 (0.79%) |
11 Jul 2019 | 1 Aug 2019 | CASH | USD 0.1 (0.78%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.10006 (0.80%) |
13 May 2019 | 3 Jun 2019 | CASH | USD 0.10054 (0.81%) |
11 Apr 2019 | 1 May 2019 | CASH | USD 0.10111 (0.82%) |
11 Mar 2019 | 1 Apr 2019 | CASH | USD 0.10175 (0.84%) |
13 Feb 2019 | 1 Mar 2019 | CASH | USD 0.10262 (0.84%) |
14 Dec 2018 | 2 Jan 2019 | CASH | USD 0.1042 (0.91%) |
13 Nov 2018 | 3 Dec 2018 | CASH | USD 0.10489 (0.89%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.10557 (0.89%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.10613 (0.85%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.10666 (0.84%) |
13 Jul 2018 | 1 Aug 2018 | CASH | USD 0.1072 (0.85%) |
12 Jun 2018 | 2 Jul 2018 | CASH | USD 0.10761 (0.84%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.10781 (0.84%) |
13 Apr 2018 | 1 May 2018 | CASH | USD 0.10795 (0.82%) |
13 Mar 2018 | 2 Apr 2018 | CASH | USD 0.10805 (0.82%) |
13 Feb 2018 | 1 Mar 2018 | CASH | USD 0.10794 (0.82%) |
16 Jan 2018 | 1 Feb 2018 | CASH | USD 0.10783 (0.82%) |
12 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1077 (0.82%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.10772 (0.83%) |
13 Oct 2017 | 1 Nov 2017 | CASH | USD 0.10759 (0.81%) |
12 Sep 2017 | 2 Oct 2017 | CASH | USD 0.1075 (0.80%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.10728 (0.82%) |
13 Jul 2017 | 1 Aug 2017 | CASH | USD 0.10682 (0.80%) |
12 Jun 2017 | 3 Jul 2017 | CASH | USD 0.10633 (0.79%) |
16 May 2017 | 1 Jun 2017 | CASH | USD 0.10581 (0.78%) |
13 Apr 2017 | 1 May 2017 | CASH | USD 0.1051 (0.78%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.10404 (0.80%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.10321 (0.78%) |
12 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0923 (0.71%) |
12 Dec 2016 | 3 Jan 2017 | CASH | USD 0.0923 (0.73%) |
14 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0923 (0.76%) |
13 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0923 (0.72%) |
12 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0923 (0.71%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0923 (0.71%) |
11 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0923 (0.72%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0923 (0.73%) |