ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.02932 (0.29%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.02765 (0.27%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.02482 (0.24%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02926 (0.29%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02646 (0.26%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02729 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02593 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02651 (0.26%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0281 (0.28%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02626 (0.26%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02615 (0.26%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.02932 (0.29%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.02765 (0.28%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.02482 (0.25%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02926 (0.30%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02646 (0.27%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02729 (0.27%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02593 (0.26%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02651 (0.27%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0281 (0.28%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02626 (0.27%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02615 (0.29%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0264 (0.28%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02627 (0.27%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02445 (0.25%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02713 (0.27%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02628 (0.27%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02328 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02772 (0.28%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02262 (0.23%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02373 (0.24%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02638 (0.27%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02386 (0.25%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.023 (0.25%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0246 (0.26%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02337 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02349 (0.23%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02233 (0.23%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02254 (0.22%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02209 (0.22%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02327 (0.22%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01787 (0.16%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02159 (0.20%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02533 (0.22%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02192 (0.19%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02136 (0.19%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02188 (0.19%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02348 (0.21%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02246 (0.20%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02523 (0.22%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02062 (0.18%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02294 (0.20%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02589 (0.23%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02165 (0.19%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02313 (0.20%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02455 (0.22%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02488 (0.22%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02434 (0.22%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02483 (0.22%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02612 (0.23%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02571 (0.23%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02666 (0.24%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0246 (0.22%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02486 (0.23%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02638 (0.24%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02242 (0.19%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02521 (0.22%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02607 (0.23%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02361 (0.21%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0254 (0.23%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02663 (0.24%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02565 (0.23%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02812 (0.25%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02468 (0.22%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02772 (0.25%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0098 (0.09%) |
1 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0283 (0.26%) |
1 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0283 (0.26%) |
1 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0283 (0.26%) |
3 Jan 2019 | 7 Jan 2019 | CASH | USD 0.0283 (0.26%) |
3 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0298 (0.28%) |
1 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0298 (0.28%) |
1 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0298 (0.28%) |
4 Sep 2018 | 6 Sep 2018 | CASH | USD 0.0298 (0.28%) |
1 Aug 2018 | 3 Aug 2018 | CASH | USD 0.0298 (0.28%) |
2 Jul 2018 | 5 Jul 2018 | CASH | USD 0.0308 (0.28%) |
1 Jun 2018 | 5 Jun 2018 | CASH | USD 0.0308 (0.28%) |
1 May 2018 | 3 May 2018 | CASH | USD 0.0308 (0.29%) |
2 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0308 (0.28%) |
1 Mar 2018 | 5 Mar 2018 | CASH | USD 0.0308 (0.28%) |
1 Feb 2018 | 5 Feb 2018 | CASH | USD 0.0303 (0.28%) |
3 Jan 2018 | 5 Jan 2018 | CASH | USD 0.0303 (0.27%) |
1 Dec 2017 | 5 Dec 2017 | CASH | USD 0.0303 (0.28%) |
1 Nov 2017 | 3 Nov 2017 | CASH | USD 0.0303 (0.27%) |
2 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0303 (0.27%) |
1 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0303 (0.27%) |
1 Aug 2017 | 3 Aug 2017 | CASH | USD 0.0303 (0.27%) |
3 Jul 2017 | 6 Jul 2017 | CASH | USD 0.0318 (0.29%) |
1 Jun 2017 | 5 Jun 2017 | CASH | USD 0.0318 (0.28%) |
1 May 2017 | 3 May 2017 | CASH | USD 0.0333 (0.30%) |
3 Apr 2017 | 5 Apr 2017 | CASH | USD 0.0329 (0.29%) |
1 Mar 2017 | 3 Mar 2017 | CASH | USD 0.0329 (0.29%) |
1 Feb 2017 | 3 Feb 2017 | CASH | USD 0.0329 (0.29%) |
4 Jan 2017 | 6 Jan 2017 | CASH | USD 0.0329 (0.29%) |
1 Dec 2016 | 5 Dec 2016 | CASH | USD 0.0329 (0.29%) |
1 Nov 2016 | 3 Nov 2016 | CASH | USD 0.0329 (0.29%) |
30 Sep 2016 | 5 Oct 2016 | CASH | USD 0.0329 (0.28%) |
1 Sep 2016 | 6 Sep 2016 | CASH | USD 0.0329 (0.28%) |
1 Aug 2016 | 3 Aug 2016 | CASH | USD 0.0329 (0.28%) |
1 Jul 2016 | 6 Jul 2016 | CASH | USD 0.0344 (0.30%) |
1 Jun 2016 | 3 Jun 2016 | CASH | USD 0.0344 (0.30%) |