ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.04496 (0.35%) |
30 Jun 2025 | 20 Jul 2025 | Projected | USD 0.04248 (0.33%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04448 (0.35%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04225 (0.33%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.04422 (0.34%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03985 (0.31%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.04253 (0.33%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.04145 (0.32%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.031 (0.24%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04146 (0.32%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04776 (0.37%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.04174 (0.33%) |
31 Jul 2024 | 1 Aug 2024 | CASH | USD 0.04496 (0.35%) |
30 Jun 2024 | 1 Jul 2024 | CASH | USD 0.04248 (0.34%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.04448 (0.36%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.04225 (0.34%) |
31 Mar 2024 | 1 Apr 2024 | CASH | USD 0.04422 (0.35%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.03985 (0.32%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.04253 (0.35%) |
31 Dec 2023 | 2 Jan 2024 | CASH | USD 0.04145 (0.33%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.031 (0.25%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.04146 (0.35%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.04776 (0.42%) |
30 Sep 2023 | 2 Oct 2023 | CASH | USD 0.04174 (0.37%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0423 (0.36%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.04123 (0.35%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03972 (0.34%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.04184 (0.37%) |
30 Apr 2023 | 1 May 2023 | CASH | USD 0.03943 (0.34%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.03565 (0.31%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.03752 (0.32%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.04065 (0.34%) |
31 Dec 2022 | 1 Jan 2023 | CASH | USD 0.04081 (0.35%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.03 (0.26%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.03957 (0.34%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.04043 (0.38%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.03773 (0.35%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.04161 (0.36%) |
31 Jul 2022 | 1 Aug 2022 | CASH | USD 0.03841 (0.33%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03527 (0.31%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.03538 (0.29%) |
30 Apr 2022 | 1 May 2022 | CASH | USD 0.03223 (0.26%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.03462 (0.27%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0292 (0.22%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.03269 (0.24%) |
31 Dec 2021 | 1 Jan 2022 | CASH | USD 0.03264 (0.23%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.022 (0.15%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.03014 (0.21%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.03027 (0.21%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02845 (0.20%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.03144 (0.21%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0302 (0.21%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.02974 (0.20%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.03205 (0.22%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.02963 (0.20%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.03143 (0.22%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.02573 (0.18%) |
12 Feb 2021 | 16 Feb 2021 | CASH | USD 0.04 (0.27%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.03632 (0.24%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.03563 (0.24%) |
1 Dec 2020 | 2 Dec 2020 | CASH | USD 0.011 (0.07%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.03412 (0.23%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.03439 (0.24%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.03293 (0.23%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.03446 (0.24%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.03555 (0.25%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0333 (0.24%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.04345 (0.31%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.04321 (0.33%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0399 (0.31%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0403 (0.27%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.04402 (0.29%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.04551 (0.30%) |
26 Dec 2019 | 27 Dec 2019 | CASH | USD 0.015 (0.10%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0427 (0.29%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0445 (0.30%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0432 (0.29%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0468 (0.32%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0492 (0.32%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0458 (0.30%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.0506 (0.34%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.0473 (0.32%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0507 (0.34%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0441 (0.29%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0521 (0.35%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.0474 (0.33%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.002 (0.01%) |