ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.02632 (0.30%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02666 (0.31%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.02609 (0.30%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0281 (0.32%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02737 (0.31%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02724 (0.31%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0276 (0.32%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02642 (0.30%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02691 (0.31%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0276 (0.32%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02867 (0.33%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.02672 (0.31%) |
26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.02632 (0.30%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02666 (0.31%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02609 (0.30%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0281 (0.32%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02737 (0.31%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02724 (0.31%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0276 (0.31%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02642 (0.31%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02691 (0.32%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0276 (0.33%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02867 (0.33%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02672 (0.30%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02671 (0.30%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02754 (0.31%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02634 (0.29%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0242 (0.27%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02266 (0.26%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02518 (0.28%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02899 (0.33%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02183 (0.25%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.021 (0.25%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01835 (0.21%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01799 (0.20%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01673 (0.18%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01574 (0.17%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01382 (0.15%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01608 (0.17%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01077 (0.11%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01094 (0.11%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01182 (0.12%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01326 (0.13%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.07753 (0.74%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01354 (0.13%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01079 (0.10%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01456 (0.14%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01193 (0.11%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0108 (0.10%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01306 (0.12%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01256 (0.12%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01266 (0.12%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01007 (0.10%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01022 (0.10%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00881 (0.08%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01408 (0.13%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0927 (0.86%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01173 (0.11%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01094 (0.10%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01066 (0.10%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01079 (0.10%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01097 (0.10%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01292 (0.12%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01504 (0.14%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.02252 (0.21%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02772 (0.27%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01953 (0.19%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01963 (0.19%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02353 (0.23%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02236 (0.22%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.02019 (0.20%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02211 (0.21%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02357 (0.23%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02419 (0.24%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02578 (0.25%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02657 (0.27%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02825 (0.29%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02427 (0.24%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02545 (0.26%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02615 (0.27%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02636 (0.28%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0275 (0.29%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02481 (0.26%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02414 (0.25%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02174 (0.22%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02758 (0.28%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02612 (0.27%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02471 (0.25%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02461 (0.25%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02126 (0.22%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02029 (0.21%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01917 (0.19%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0111 (0.11%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.00026 (0.0%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02121 (0.21%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.02003 (0.20%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02129 (0.21%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.02214 (0.22%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02171 (0.22%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02301 (0.23%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.02178 (0.22%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.03915 (0.39%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02082 (0.21%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02316 (0.23%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0198 (0.20%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.025 (0.26%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.021 (0.21%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.022 (0.22%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.022 (0.22%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.024 (0.24%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.02 (0.20%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.024 (0.24%) |