ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.0266 (0.33%) |
6 May 2025 | 26 May 2025 | Projected | USD 0.0268 (0.33%) |
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.0266 (0.33%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.026 (0.32%) |
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.0261 (0.32%) |
8 Jan 2025 | 28 Jan 2025 | Projected | USD 0.0261 (0.32%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.0255 (0.31%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.0265 (0.33%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0255 (0.31%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.0262 (0.32%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.0249 (0.31%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.0251 (0.31%) |
6 Jun 2024 | 7 Jun 2024 | CASH | USD 0.0266 (0.33%) |
6 May 2024 | 7 May 2024 | CASH | USD 0.0268 (0.33%) |
8 Apr 2024 | 9 Apr 2024 | CASH | USD 0.0266 (0.33%) |
6 Mar 2024 | 7 Mar 2024 | CASH | USD 0.026 (0.32%) |
6 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0261 (0.33%) |
8 Jan 2024 | 9 Jan 2024 | CASH | USD 0.0261 (0.33%) |
6 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0255 (0.32%) |
6 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0265 (0.35%) |
6 Oct 2023 | 9 Oct 2023 | CASH | USD 0.0255 (0.34%) |
6 Sep 2023 | 7 Sep 2023 | CASH | USD 0.0262 (0.34%) |
7 Aug 2023 | 8 Aug 2023 | CASH | USD 0.0249 (0.32%) |
6 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0251 (0.32%) |
6 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0251 (0.32%) |
8 May 2023 | 9 May 2023 | CASH | USD 0.0259 (0.32%) |
6 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0243 (0.30%) |
6 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0256 (0.33%) |
6 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0252 (0.31%) |
6 Jan 2023 | 9 Jan 2023 | CASH | USD 0.025 (0.32%) |
6 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0246 (0.31%) |
7 Nov 2022 | 8 Nov 2022 | CASH | USD 0.0245 (0.32%) |
6 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0239 (0.31%) |
6 Sep 2022 | 7 Sep 2022 | CASH | USD 0.0236 (0.29%) |
8 Aug 2022 | 9 Aug 2022 | CASH | USD 0.023 (0.28%) |
6 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0244 (0.30%) |
6 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0245 (0.29%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.0243 (0.29%) |
6 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0233 (0.27%) |
7 Mar 2022 | 8 Mar 2022 | CASH | USD 0.0232 (0.26%) |
7 Feb 2022 | 8 Feb 2022 | CASH | USD 0.0229 (0.25%) |
6 Jan 2022 | 7 Jan 2022 | CASH | USD 0.0225 (0.24%) |
6 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0227 (0.24%) |
8 Nov 2021 | 9 Nov 2021 | CASH | USD 0.0232 (0.25%) |
6 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0244 (0.26%) |
7 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0238 (0.25%) |
6 Aug 2021 | 9 Aug 2021 | CASH | USD 0.0236 (0.25%) |
6 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0256 (0.27%) |
7 Jun 2021 | 8 Jun 2021 | CASH | USD 0.0239 (0.26%) |
6 May 2021 | 7 May 2021 | CASH | USD 0.0247 (0.27%) |
6 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0247 (0.27%) |
8 Mar 2021 | 9 Mar 2021 | CASH | USD 0.0254 (0.28%) |
8 Feb 2021 | 9 Feb 2021 | CASH | USD 0.0256 (0.28%) |
6 Jan 2021 | 7 Jan 2021 | CASH | USD 0.026 (0.28%) |
7 Dec 2020 | 8 Dec 2020 | CASH | USD 0.0261 (0.29%) |
6 Nov 2020 | 9 Nov 2020 | CASH | USD 0.0264 (0.30%) |
6 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0264 (0.30%) |
8 Sep 2020 | 9 Sep 2020 | CASH | USD 0.0264 (0.30%) |
6 Aug 2020 | 7 Aug 2020 | CASH | USD 0.026 (0.29%) |
6 Jul 2020 | 7 Jul 2020 | CASH | USD 0.0268 (0.31%) |
8 Jun 2020 | 9 Jun 2020 | CASH | USD 0.0269 (0.31%) |
6 May 2020 | 7 May 2020 | CASH | USD 0.0279 (0.34%) |
6 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0287 (0.35%) |
6 Mar 2020 | 9 Mar 2020 | CASH | USD 0.0265 (0.28%) |
6 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0271 (0.29%) |
6 Jan 2020 | 7 Jan 2020 | CASH | USD 0.0269 (0.29%) |
6 Dec 2019 | 9 Dec 2019 | CASH | USD 0.0267 (0.29%) |
6 Nov 2019 | 7 Nov 2019 | CASH | USD 0.00001 (0.0%) |
7 Oct 2019 | 8 Oct 2019 | CASH | USD 0.027 (0.29%) |
6 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0272 (0.29%) |
6 Aug 2019 | 7 Aug 2019 | CASH | USD 0.0278 (0.30%) |
8 Jul 2019 | 9 Jul 2019 | CASH | USD 0.0274 (0.30%) |
6 Jun 2019 | 7 Jun 2019 | CASH | USD 0.028 (0.31%) |
6 May 2019 | 7 May 2019 | CASH | USD 0.0279 (0.31%) |
8 Apr 2019 | 9 Apr 2019 | CASH | USD 0.028 (0.31%) |
6 Mar 2019 | 7 Mar 2019 | CASH | USD 0.0279 (0.32%) |
6 Feb 2019 | 7 Feb 2019 | CASH | USD 0.0283 (0.32%) |
7 Jan 2019 | 8 Jan 2019 | CASH | USD 0.0284 (0.32%) |
6 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0281 (0.32%) |
6 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0278 (0.32%) |
8 Oct 2018 | 9 Oct 2018 | CASH | USD 0.0278 (0.32%) |
6 Sep 2018 | 7 Sep 2018 | CASH | USD 0.0276 (0.31%) |
6 Aug 2018 | 7 Aug 2018 | CASH | USD 0.0277 (0.31%) |
6 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0284 (0.32%) |
6 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0278 (0.31%) |
7 May 2018 | 8 May 2018 | CASH | USD 0.0281 (0.32%) |
6 Apr 2018 | 9 Apr 2018 | CASH | USD 0.0283 (0.32%) |
6 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0284 (0.32%) |
6 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0281 (0.32%) |
8 Jan 2018 | 9 Jan 2018 | CASH | USD 0.0277 (0.31%) |
6 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0278 (0.31%) |
6 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0281 (0.31%) |
6 Oct 2017 | 9 Oct 2017 | CASH | USD 0.0283 (0.32%) |
6 Sep 2017 | 7 Sep 2017 | CASH | USD 0.029 (0.32%) |
7 Aug 2017 | 8 Aug 2017 | CASH | USD 0.0303 (0.34%) |
6 Jul 2017 | 7 Jul 2017 | CASH | USD 0.0304 (0.34%) |
6 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0293 (0.33%) |
8 May 2017 | 9 May 2017 | CASH | USD 0.0293 (0.33%) |
6 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0287 (0.33%) |
6 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0295 (0.34%) |
6 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0294 (0.34%) |
6 Jan 2017 | 9 Jan 2017 | CASH | USD 0.0294 (0.34%) |
6 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0292 (0.34%) |
7 Nov 2016 | 8 Nov 2016 | CASH | USD 0.0284 (0.31%) |
6 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0283 (0.31%) |
6 Sep 2016 | 7 Sep 2016 | CASH | USD 0.0288 (0.31%) |
8 Aug 2016 | 9 Aug 2016 | CASH | USD 0.0298 (0.32%) |
6 Jul 2016 | 7 Jul 2016 | CASH | USD 0.0304 (0.33%) |
6 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0292 (0.32%) |
6 May 2016 | 9 May 2016 | CASH | USD 0.0297 (0.33%) |
6 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0307 (0.34%) |
7 Mar 2016 | 8 Mar 2016 | CASH | USD 0.031 (0.35%) |