ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Sep 2025 | 14 Oct 2025 | Projected | USD 0.0246 (0.29%) |
26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.0246 (0.29%) |
24 Jul 2025 | 13 Aug 2025 | Projected | USD 0.0246 (0.29%) |
20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.0247 (0.29%) |
24 May 2025 | 13 Jun 2025 | Projected | USD 0.0241 (0.29%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.0248 (0.29%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0242 (0.29%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.0248 (0.29%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.0245 (0.29%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.0251 (0.30%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.0246 (0.29%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.0249 (0.30%) |
24 Sep 2024 | 25 Sep 2024 | CASH | USD 0.0246 (0.29%) |
26 Aug 2024 | 27 Aug 2024 | CASH | USD 0.0246 (0.29%) |
24 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0246 (0.30%) |
20 Jun 2024 | 21 Jun 2024 | CASH | USD 0.0247 (0.30%) |
24 May 2024 | 28 May 2024 | CASH | USD 0.0241 (0.30%) |
24 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0248 (0.31%) |
25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0242 (0.29%) |
26 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0248 (0.30%) |
24 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0245 (0.30%) |
26 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0251 (0.30%) |
24 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0246 (0.31%) |
24 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0249 (0.32%) |
25 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0245 (0.31%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0241 (0.30%) |
24 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0243 (0.30%) |
26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0241 (0.30%) |
24 May 2023 | 25 May 2023 | CASH | USD 0.0239 (0.30%) |
24 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0237 (0.29%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.0238 (0.29%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0235 (0.29%) |
24 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0235 (0.28%) |
27 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0249 (0.31%) |
23 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0244 (0.30%) |
24 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0248 (0.32%) |
26 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0238 (0.30%) |
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0237 (0.28%) |
25 Jul 2022 | 26 Jul 2022 | CASH | USD 0.0238 (0.28%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.022 (0.27%) |
24 May 2022 | 25 May 2022 | CASH | USD 0.024 (0.29%) |
25 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0247 (0.29%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0262 (0.29%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0258 (0.28%) |
24 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0257 (0.27%) |
27 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0263 (0.27%) |
24 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0253 (0.26%) |
25 Oct 2021 | 26 Oct 2021 | CASH | USD 0.0263 (0.27%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0258 (0.26%) |
24 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0256 (0.26%) |
26 Jul 2021 | 27 Jul 2021 | CASH | USD 0.0256 (0.26%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0257 (0.26%) |
24 May 2021 | 25 May 2021 | CASH | USD 0.0258 (0.27%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.0262 (0.27%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.026 (0.27%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0259 (0.26%) |
25 Jan 2021 | 26 Jan 2021 | CASH | USD 0.0255 (0.26%) |
24 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0258 (0.26%) |
24 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0251 (0.25%) |
26 Oct 2020 | 27 Oct 2020 | CASH | USD 0.0251 (0.26%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0256 (0.26%) |
24 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0257 (0.26%) |
24 Jul 2020 | 27 Jul 2020 | CASH | USD 0.026 (0.26%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0245 (0.25%) |
26 May 2020 | 27 May 2020 | CASH | USD 0.0271 (0.29%) |
24 Apr 2020 | 27 Apr 2020 | CASH | USD 0.0283 (0.30%) |
24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0287 (0.34%) |
24 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0293 (0.30%) |
24 Jan 2020 | 27 Jan 2020 | CASH | USD 0.028 (0.29%) |
24 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0285 (0.30%) |
25 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0271 (0.29%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0281 (0.30%) |
24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.028 (0.29%) |
26 Aug 2019 | 27 Aug 2019 | CASH | USD 0.0284 (0.30%) |
24 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0285 (0.31%) |
24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.0284 (0.31%) |
24 May 2019 | 28 May 2019 | CASH | USD 0.0329 (0.36%) |
24 Apr 2019 | 25 Apr 2019 | CASH | USD 0.0292 (0.32%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.0301 (0.33%) |
25 Feb 2019 | 26 Feb 2019 | CASH | USD 0.0297 (0.33%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0288 (0.33%) |
24 Dec 2018 | 26 Dec 2018 | CASH | USD 0.0307 (0.35%) |
26 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0286 (0.33%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0272 (0.31%) |
24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.0254 (0.28%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0262 (0.29%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0258 (0.29%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.0259 (0.29%) |
24 May 2018 | 25 May 2018 | CASH | USD 0.0261 (0.29%) |
24 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0261 (0.29%) |
26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0263 (0.29%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0289 (0.32%) |
24 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0291 (0.31%) |
26 Dec 2017 | 27 Dec 2017 | CASH | USD 0.06424 (0.69%) |
24 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0285 (0.30%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0271 (0.29%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0271 (0.29%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0274 (0.29%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0275 (0.29%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.027 (0.29%) |
24 May 2017 | 25 May 2017 | CASH | USD 0.0265 (0.29%) |
24 Apr 2017 | 25 Apr 2017 | CASH | USD 0.0277 (0.30%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0279 (0.31%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0281 (0.31%) |
24 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0283 (0.31%) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.06104 (0.67%) |
25 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0312 (0.34%) |
24 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0279 (0.30%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0265 (0.28%) |
24 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0278 (0.30%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.0277 (0.30%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0288 (0.32%) |