ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2025 | 16 Oct 2025 | Projected | USD 0.02652 (0.30%) |
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.02778 (0.31%) |
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.02648 (0.30%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.02595 (0.29%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02626 (0.29%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.02573 (0.29%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02774 (0.31%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02702 (0.30%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02685 (0.30%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02723 (0.30%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02608 (0.29%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02643 (0.29%) |
26 Sep 2024 | 27 Sep 2024 | CASH | USD 0.02652 (0.29%) |
28 Aug 2024 | 29 Aug 2024 | CASH | USD 0.02778 (0.31%) |
29 Jul 2024 | 30 Jul 2024 | CASH | USD 0.02648 (0.30%) |
26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.02595 (0.29%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02626 (0.30%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02573 (0.30%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02774 (0.32%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02702 (0.31%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02685 (0.30%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02723 (0.31%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02608 (0.30%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02643 (0.32%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02725 (0.32%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02829 (0.33%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02635 (0.30%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02635 (0.30%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02713 (0.31%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02597 (0.29%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02382 (0.27%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02232 (0.25%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02476 (0.27%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02857 (0.32%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02148 (0.24%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02064 (0.24%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01796 (0.21%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0176 (0.19%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01634 (0.18%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01536 (0.17%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01343 (0.14%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01569 (0.17%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01035 (0.11%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01055 (0.11%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01138 (0.11%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01282 (0.12%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.07753 (0.74%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0131 (0.13%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01034 (0.10%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01412 (0.13%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01148 (0.11%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01035 (0.10%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01263 (0.12%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01213 (0.12%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01223 (0.12%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00962 (0.09%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0098 (0.09%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00836 (0.08%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01363 (0.13%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0927 (0.86%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0113 (0.10%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01048 (0.10%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01021 (0.09%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01033 (0.10%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01052 (0.10%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01249 (0.12%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.0146 (0.14%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0221 (0.21%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02725 (0.27%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01912 (0.18%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01919 (0.18%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02309 (0.22%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02194 (0.21%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01975 (0.19%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02169 (0.21%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02313 (0.22%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02375 (0.23%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02536 (0.25%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02616 (0.26%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02784 (0.28%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02386 (0.24%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02508 (0.26%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02574 (0.27%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02595 (0.27%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02712 (0.28%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0244 (0.25%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02374 (0.25%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02133 (0.22%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02716 (0.28%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02571 (0.27%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02431 (0.25%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02421 (0.25%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02085 (0.21%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01991 (0.20%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01875 (0.19%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01068 (0.11%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.00026 (0.0%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02082 (0.21%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0196 (0.20%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02087 (0.21%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.02167 (0.22%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02141 (0.21%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02259 (0.23%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.02138 (0.21%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.03873 (0.39%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0204 (0.21%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02278 (0.23%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01938 (0.20%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.024 (0.25%) |
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 0.021 (0.21%) |