ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.03134 (0.29%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.02996 (0.28%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.02661 (0.25%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03134 (0.29%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02842 (0.27%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02939 (0.28%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02667 (0.25%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02812 (0.26%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02987 (0.28%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02811 (0.26%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02798 (0.26%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.03134 (0.30%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.02996 (0.28%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.02661 (0.25%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03134 (0.30%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02842 (0.27%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.02939 (0.28%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.02667 (0.25%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02812 (0.27%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02987 (0.28%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02811 (0.27%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02798 (0.29%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0281 (0.28%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02827 (0.28%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02645 (0.25%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02894 (0.28%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.02797 (0.27%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02496 (0.24%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0297 (0.28%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02529 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02599 (0.24%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02836 (0.27%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02528 (0.24%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02434 (0.24%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02595 (0.26%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02471 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02467 (0.23%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02346 (0.22%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02317 (0.21%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02366 (0.22%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02325 (0.21%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02054 (0.18%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02148 (0.19%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02455 (0.21%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0221 (0.19%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02007 (0.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02058 (0.17%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02226 (0.19%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02134 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02354 (0.20%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0204 (0.17%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0216 (0.18%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0251 (0.21%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02135 (0.18%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02516 (0.21%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02413 (0.20%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02405 (0.20%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0233 (0.20%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02381 (0.20%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02507 (0.21%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02495 (0.21%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02641 (0.22%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02474 (0.21%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02528 (0.22%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02783 (0.24%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02388 (0.20%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02722 (0.23%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0281 (0.24%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02568 (0.22%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02829 (0.24%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02795 (0.24%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02666 (0.23%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03011 (0.26%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02621 (0.23%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02944 (0.25%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0393 (0.34%) |
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 (0.28%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0312 (0.28%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0308 (0.27%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0308 (0.28%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0308 (0.27%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0302 (0.27%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0312 (0.27%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0312 (0.27%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0311 (0.27%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0311 (0.27%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0311 (0.27%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0313 (0.28%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0313 (0.27%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0323 (0.28%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0323 (0.28%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0323 (0.28%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0323 (0.28%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0312 (0.27%) |