ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.03321 (0.31%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.03174 (0.30%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.02838 (0.27%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03358 (0.32%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03053 (0.29%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03167 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02997 (0.28%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02979 (0.28%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03235 (0.30%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03024 (0.28%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03021 (0.28%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.03321 (0.32%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.03174 (0.30%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.02838 (0.27%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03358 (0.33%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03053 (0.30%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03167 (0.30%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02997 (0.29%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02979 (0.28%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.03235 (0.31%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03024 (0.30%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03021 (0.31%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03145 (0.32%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03158 (0.31%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02956 (0.29%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03065 (0.30%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03024 (0.29%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0273 (0.26%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0322 (0.31%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02608 (0.25%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02828 (0.27%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03111 (0.30%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02829 (0.27%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02706 (0.28%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02922 (0.29%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02777 (0.27%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02787 (0.26%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02604 (0.25%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02676 (0.25%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02686 (0.25%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02684 (0.24%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02387 (0.21%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02481 (0.21%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02871 (0.24%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02604 (0.22%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02437 (0.21%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02514 (0.21%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02669 (0.22%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02534 (0.21%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02845 (0.24%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02357 (0.20%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02613 (0.22%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02866 (0.24%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02414 (0.20%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02343 (0.19%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0273 (0.23%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0274 (0.23%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02643 (0.22%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02674 (0.22%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0278 (0.23%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02653 (0.22%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0271 (0.23%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02575 (0.22%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02619 (0.23%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02894 (0.25%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02426 (0.20%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02826 (0.24%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0288 (0.24%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02572 (0.22%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02747 (0.23%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02859 (0.24%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02801 (0.23%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03117 (0.26%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.027 (0.23%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0306 (0.26%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0443 (0.38%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0312 (0.27%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0312 (0.27%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0312 (0.27%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0312 (0.27%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0312 (0.28%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0312 (0.28%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.031 (0.27%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.031 (0.27%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.031 (0.27%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.031 (0.27%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0308 (0.27%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0302 (0.27%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0302 (0.26%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0299 (0.26%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0299 (0.26%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0294 (0.25%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0294 (0.26%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0309 (0.27%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0314 (0.27%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0309 (0.26%) |