ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.00882 (0.20%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.01395 (0.32%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.00913 (0.21%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.01416 (0.32%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.03475 (0.79%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.01113 (0.25%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.00882 (0.20%) |
13 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01395 (0.34%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00913 (0.22%) |
19 Dec 2023 | 29 Dec 2023 | CASH | USD 0.01416 (0.34%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03475 (0.87%) |
17 Oct 2023 | 31 Oct 2023 | CASH | USD 0.01113 (0.28%) |
12 Sep 2023 | 29 Sep 2023 | CASH | USD 0.00835 (0.21%) |
15 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03679 (0.87%) |
18 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03648 (0.87%) |
13 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03645 (0.89%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.03718 (0.90%) |
18 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03653 (0.85%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03779 (0.91%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03825 (0.82%) |
17 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03788 (0.81%) |
13 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03752 (0.86%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03615 (0.82%) |
18 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03748 (0.91%) |
13 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03959 (0.80%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03818 (0.77%) |
19 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03846 (0.85%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03992 (0.77%) |
17 May 2022 | 31 May 2022 | CASH | USD 0.04184 (0.77%) |
19 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04222 (0.65%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04299 (0.73%) |
15 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0446 (0.72%) |
18 Jan 2022 | 31 Jan 2022 | CASH | USD 0.04525 (0.69%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04566 (0.67%) |
16 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04578 (0.66%) |
12 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04628 (0.69%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0465 (0.68%) |
17 Aug 2021 | 31 Aug 2021 | CASH | USD 0.04627 (0.67%) |
13 Jul 2021 | 30 Jul 2021 | CASH | USD 0.04626 (0.68%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04665 (0.69%) |
18 May 2021 | 28 May 2021 | CASH | USD 0.04619 (0.69%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04537 (0.71%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04538 (0.71%) |
16 Feb 2021 | 26 Feb 2021 | CASH | USD 0.04549 (0.73%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.04537 (0.77%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04479 (0.73%) |
17 Nov 2020 | 30 Nov 2020 | CASH | USD 0.04371 (0.77%) |
13 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04364 (0.80%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04411 (0.82%) |
18 Aug 2020 | 31 Aug 2020 | CASH | USD 0.04323 (0.80%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.04314 (0.79%) |
16 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0415 (0.77%) |
12 May 2020 | 29 May 2020 | CASH | USD 0.04061 (0.81%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.04075 (0.84%) |
17 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04746 (0.95%) |
18 Feb 2020 | 28 Feb 2020 | CASH | USD 0.04767 (0.67%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.04738 (0.71%) |
17 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0468 (0.73%) |
12 Nov 2019 | 29 Nov 2019 | CASH | USD 0.04639 (0.74%) |
15 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04677 (0.75%) |
17 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0462 (0.79%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04676 (0.79%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04611 (0.79%) |
18 Jun 2019 | 28 Jun 2019 | CASH | USD 0.04573 (0.80%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.04621 (0.81%) |
16 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04541 (0.81%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04513 (0.81%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04376 (0.80%) |
15 Jan 2019 | 31 Jan 2019 | CASH | USD 0.04362 (0.84%) |
18 Dec 2018 | 3 Jan 2019 | CASH | USD 0.04524 (0.88%) |
13 Nov 2018 | 29 Nov 2018 | CASH | USD 0.04583 (0.82%) |
16 Oct 2018 | 1 Nov 2018 | CASH | USD 0.04731 (0.86%) |
18 Sep 2018 | 4 Oct 2018 | CASH | USD 0.04733 (0.83%) |
14 Aug 2018 | 30 Aug 2018 | CASH | USD 0.04709 (0.85%) |
17 Jul 2018 | 31 Jul 2018 | CASH | USD 0.047 (0.82%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.04725 (0.83%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.04776 (0.80%) |
17 Apr 2018 | 30 Apr 2018 | CASH | USD 0.04842 (0.73%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.04919 (0.80%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.05052 (0.81%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.05001 (0.81%) |
19 Dec 2017 | 29 Dec 2017 | CASH | USD 0.04978 (0.76%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.05035 (0.74%) |
17 Oct 2017 | 31 Oct 2017 | CASH | USD 0.04986 (0.76%) |
12 Sep 2017 | 29 Sep 2017 | CASH | USD 0.04985 (0.75%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.05039 (0.79%) |
18 Jul 2017 | 31 Jul 2017 | CASH | USD 0.05044 (0.76%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.05026 (0.82%) |
16 May 2017 | 31 May 2017 | CASH | USD 0.0501 (0.83%) |
18 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0504 (0.86%) |
14 Mar 2017 | 31 Mar 2017 | CASH | USD 0.05045 (0.88%) |
14 Feb 2017 | 28 Feb 2017 | CASH | USD 0.05003 (0.86%) |
17 Jan 2017 | 31 Jan 2017 | CASH | USD 0.04984 (0.88%) |
20 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0491 (0.87%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.04969 (0.92%) |
18 Oct 2016 | 31 Oct 2016 | CASH | USD 0.05002 (0.91%) |
20 Sep 2016 | 30 Sep 2016 | CASH | USD 0.05043 (0.91%) |
16 Aug 2016 | 31 Aug 2016 | CASH | USD 0.05004 (0.88%) |
19 Jul 2016 | 29 Jul 2016 | CASH | USD 0.04903 (0.86%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04891 (0.89%) |
17 May 2016 | 31 May 2016 | CASH | USD 0.04868 (0.90%) |
19 Apr 2016 | 29 Apr 2016 | CASH | USD 0.04773 (0.88%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.04556 (0.86%) |
16 Feb 2016 | 29 Feb 2016 | CASH | USD 0.04638 (0.97%) |
19 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0482 (0.99%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.05002 (1.00%) |