ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.03406 (0.31%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.03219 (0.29%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.02881 (0.26%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03418 (0.31%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03029 (0.28%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03193 (0.29%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02966 (0.27%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03062 (0.28%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03255 (0.30%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03041 (0.28%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0295 (0.27%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02997 (0.27%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.03406 (0.31%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.03219 (0.30%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.02881 (0.27%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03418 (0.32%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03029 (0.28%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03193 (0.30%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02966 (0.27%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03062 (0.28%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03255 (0.30%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03041 (0.29%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0295 (0.30%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02997 (0.30%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02965 (0.28%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02836 (0.27%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03144 (0.29%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03082 (0.29%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02739 (0.26%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03252 (0.30%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02744 (0.26%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02798 (0.26%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03144 (0.30%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02777 (0.26%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02703 (0.27%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02878 (0.28%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02741 (0.26%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02745 (0.25%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02642 (0.25%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02641 (0.24%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0251 (0.23%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02645 (0.23%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02317 (0.20%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02489 (0.21%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0285 (0.23%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02512 (0.20%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02356 (0.19%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02367 (0.19%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0259 (0.21%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.025 (0.20%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02765 (0.22%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02382 (0.19%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02554 (0.21%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02849 (0.23%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02378 (0.20%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02565 (0.21%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02724 (0.22%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02732 (0.22%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02697 (0.22%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02789 (0.23%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02905 (0.24%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0281 (0.23%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02925 (0.24%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02719 (0.23%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02824 (0.24%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03025 (0.25%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02578 (0.21%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02884 (0.24%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03026 (0.25%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02737 (0.23%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03003 (0.25%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03024 (0.25%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02906 (0.24%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03283 (0.27%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02853 (0.24%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03239 (0.27%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0065 (0.06%) |
1 Apr 2019 | 3 Apr 2019 | CASH | USD 0.032 (0.27%) |
1 Mar 2019 | 5 Mar 2019 | CASH | USD 0.032 (0.27%) |
1 Feb 2019 | 5 Feb 2019 | CASH | USD 0.033 (0.28%) |
3 Jan 2019 | 7 Jan 2019 | CASH | USD 0.034 (0.29%) |
3 Dec 2018 | 5 Dec 2018 | CASH | USD 0.035 (0.30%) |
1 Nov 2018 | 5 Nov 2018 | CASH | USD 0.035 (0.31%) |
1 Oct 2018 | 3 Oct 2018 | CASH | USD 0.035 (0.30%) |