ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.0294 (0.38%) |
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0296 (0.38%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.029 (0.38%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0292 (0.38%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0293 (0.38%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0293 (0.38%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0294 (0.38%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0295 (0.38%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0298 (0.39%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0303 (0.39%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0294 (0.38%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0217 (0.28%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.0294 (0.38%) |
30 Aug 2024 | 13 Sep 2024 | CASH | USD 0.0296 (0.38%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.029 (0.38%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.0292 (0.39%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.0293 (0.40%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.0293 (0.39%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0294 (0.41%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.0295 (0.42%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.0298 (0.44%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0303 (0.44%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0294 (0.45%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.0217 (0.34%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.0223 (0.33%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.0222 (0.34%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.0227 (0.32%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.0226 (0.32%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.0221 (0.32%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.022 (0.34%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.0222 (0.38%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.0221 (0.37%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.0225 (0.38%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.0221 (0.38%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.0221 (0.38%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.022 (0.38%) |
28 Sep 2022 | 14 Oct 2022 | CASH | USD 0.022 (0.38%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.0229 (0.36%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.0234 (0.37%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0233 (0.35%) |
31 May 2022 | 20 Jun 2022* | CASH | USD 0.024 (0.37%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.0234 (0.34%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.024 (0.34%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0406 (1.31%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.043 (0.69%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.0435 (0.69%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.044 (0.70%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.043 (0.70%) |
27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.0575 (0.93%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.0436 (0.69%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0434 (0.67%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.0432 (0.70%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.0437 (0.60%) |
29 Jul 2019 | 18 Aug 2019* | CASH | USD 0.0575 (0.80%) |
26 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0439 (0.63%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.0426 (0.58%) |
29 May 2019 | 18 Jun 2019* | CASH | USD 0.0575 (0.79%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.0428 (0.59%) |
26 Apr 2019 | 16 May 2019* | CASH | USD 0.0575 (0.79%) |
27 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0575 (0.78%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.0575 (0.75%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.0436 (0.58%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 0.0575 (0.76%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0422 (0.62%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.0575 (0.85%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.0433 (0.58%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.0575 (0.72%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0441 (0.50%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.0443 (0.46%) |
29 Aug 2018 | 18 Sep 2018* | CASH | USD 0.0575 (0.60%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.0442 (0.48%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.0434 (0.48%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.0575 (0.63%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.0448 (0.49%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.0447 (0.53%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.0446 (0.55%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0451 (0.55%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.0466 (0.56%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0457 (0.53%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0448 (0.52%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.0448 (0.53%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.0461 (0.61%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.0459 (0.61%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.0459 (0.63%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.0441 (0.62%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.0575 (0.77%) |
29 May 2017 | 15 Jun 2017 | CASH | USD 0.0428 (0.57%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.0423 (0.53%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.043 (0.54%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0439 (0.49%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.0438 (0.52%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.0424 (0.51%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0428 (0.53%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.043 (0.54%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0434 (0.57%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.0442 (0.59%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0435 (0.57%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0439 (0.57%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.0564 (0.80%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.058 (0.72%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0557 (0.78%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0539 (0.89%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.052 (0.88%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0529 (0.76%) |
26 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0551 (0.71%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.0557 (0.72%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0549 (0.71%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0555 (0.74%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.0568 (0.66%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0593 (0.61%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.0587 (0.59%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.061 (0.61%) |