ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.04251 (0.37%) |
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.0416 (0.37%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.04246 (0.37%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.04096 (0.36%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.04354 (0.38%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.04114 (0.36%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.04089 (0.36%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.04072 (0.36%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.04451 (0.39%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.04113 (0.36%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.03802 (0.33%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.04042 (0.36%) |
28 Aug 2024 | 29 Aug 2024 | CASH | USD 0.04251 (0.37%) |
29 Jul 2024 | 30 Jul 2024 | CASH | USD 0.0416 (0.37%) |
26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.04246 (0.37%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.04096 (0.36%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.04354 (0.38%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.04114 (0.36%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.04089 (0.36%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.04072 (0.36%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.04451 (0.39%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.04113 (0.36%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.03802 (0.33%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.04042 (0.36%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.04176 (0.37%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.03952 (0.35%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03947 (0.35%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.0386 (0.34%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.03281 (0.29%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.03267 (0.29%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.03299 (0.29%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.03672 (0.32%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03973 (0.35%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02553 (0.23%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02009 (0.18%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01397 (0.12%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01391 (0.12%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.00765 (0.07%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0049 (0.04%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.00124 (0.01%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00162 (0.01%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.00641 (0.06%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0004 (0.0%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.00035 (0.0%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.00132 (0.01%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0013 (0.01%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0006 (0.01%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.00191 (0.02%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01104 (0.10%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01082 (0.10%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01136 (0.10%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01189 (0.10%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01891 (0.17%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01429 (0.13%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01039 (0.09%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01576 (0.14%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.01879 (0.16%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02116 (0.18%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02356 (0.21%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02327 (0.20%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02546 (0.22%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02204 (0.19%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02228 (0.19%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.02365 (0.21%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02919 (0.26%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02223 (0.19%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0217 (0.19%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02019 (0.17%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02193 (0.19%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0203 (0.18%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02139 (0.19%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02231 (0.19%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02295 (0.20%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01795 (0.16%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01992 (0.17%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01267 (0.11%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02146 (0.19%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01745 (0.15%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01347 (0.12%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01589 (0.14%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.02338 (0.20%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02332 (0.20%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.03174 (0.27%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.03037 (0.26%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02845 (0.24%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02719 (0.24%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.03071 (0.26%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.02164 (0.19%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.066 (0.57%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.03 (0.26%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.026 (0.22%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.033 (0.29%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.029 (0.25%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.039 (0.34%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.034 (0.30%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.036 (0.32%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.028 (0.25%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.035 (0.32%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.028 (0.26%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.028 (0.26%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.045 (0.41%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.028 (0.25%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.026 (0.23%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.026 (0.23%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.023 (0.20%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.025 (0.22%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.024 (0.21%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.021 (0.18%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.057 (0.48%) |
25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.021 (0.18%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.024 (0.21%) |
31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.01 (0.09%) |