ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0241 (0.20%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0232 (0.19%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0233 (0.19%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0233 (0.19%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0234 (0.19%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.0226 (0.19%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.023 (0.19%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0212 (0.17%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0213 (0.18%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0217 (0.18%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0215 (0.18%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0214 (0.18%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0241 (0.20%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0232 (0.19%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0233 (0.19%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0233 (0.20%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0234 (0.20%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.0226 (0.19%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.023 (0.19%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0212 (0.18%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0213 (0.18%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0217 (0.18%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0215 (0.19%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0214 (0.19%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0204 (0.18%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0194 (0.17%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0188 (0.16%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0184 (0.16%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0186 (0.16%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0182 (0.15%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0201 (0.17%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0179 (0.15%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0185 (0.16%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0195 (0.17%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0183 (0.16%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0177 (0.16%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0155 (0.13%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0165 (0.14%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.016 (0.14%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0156 (0.13%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0165 (0.14%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0104 (0.08%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0106 (0.08%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0076 (0.06%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0078 (0.06%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0085 (0.07%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0089 (0.07%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0085 (0.07%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0078 (0.06%) |
30 Jul 2021 | 19 Aug 2021* | CASH | USD 0.008 (0.06%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0093 (0.07%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0086 (0.07%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0099 (0.08%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0092 (0.07%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0095 (0.07%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0089 (0.07%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0106 (0.08%) |
8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.00038 (0.0%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0115 (0.09%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0104 (0.08%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0108 (0.09%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0101 (0.08%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0108 (0.09%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.012 (0.10%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0121 (0.10%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0125 (0.11%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0114 (0.09%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0106 (0.08%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0101 (0.08%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0102 (0.08%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.00006 (0.0%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0012 (0.01%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00115 (0.01%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00138 (0.01%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00146 (0.01%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00144 (0.01%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.016 (0.13%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.01599 (0.13%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01718 (0.14%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01918 (0.15%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02001 (0.16%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.01888 (0.15%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01967 (0.16%) |
7 Dec 2018 | 10 Dec 2018 | CASH | USD 0.23875 (1.89%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.01863 (0.15%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01734 (0.14%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.017 (0.13%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01553 (0.12%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0155 (0.12%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01647 (0.13%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.01636 (0.13%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01629 (0.13%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01566 (0.12%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0182 (0.14%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01668 (0.13%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01702 (0.13%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.04027 (0.31%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.01881 (0.15%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01809 (0.14%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01898 (0.15%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01931 (0.15%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.019 (0.15%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.021 (0.17%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.02 (0.16%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.022 (0.18%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.022 (0.18%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.024 (0.19%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.022 (0.18%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.022 (0.18%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.0007 (0.01%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.02 (0.16%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.016 (0.13%) |