ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2025 | 16 Oct 2025 | Projected | USD 0.02719 (0.26%) |
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.02697 (0.26%) |
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.02633 (0.25%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.02706 (0.26%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02673 (0.26%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.03231 (0.31%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02378 (0.23%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.02029 (0.19%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.01775 (0.17%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02698 (0.26%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02275 (0.22%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02214 (0.21%) |
26 Sep 2024 | 27 Sep 2024 | CASH | USD 0.02719 (0.26%) |
28 Aug 2024 | 29 Aug 2024 | CASH | USD 0.02697 (0.26%) |
29 Jul 2024 | 30 Jul 2024 | CASH | USD 0.02633 (0.26%) |
26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.02706 (0.27%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02673 (0.27%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.03231 (0.33%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02378 (0.24%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02029 (0.20%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.01775 (0.18%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02698 (0.27%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02275 (0.23%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02214 (0.23%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02321 (0.24%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02255 (0.23%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02181 (0.22%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02252 (0.23%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02228 (0.22%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.0265 (0.26%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02017 (0.20%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02139 (0.21%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.01898 (0.19%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0203 (0.20%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.01926 (0.19%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01741 (0.18%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01626 (0.17%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01381 (0.13%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01325 (0.13%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.00842 (0.08%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.00811 (0.08%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01548 (0.15%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0097 (0.09%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.00558 (0.05%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.005 (0.04%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.00548 (0.05%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.00522 (0.05%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.00628 (0.06%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.00525 (0.05%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.00609 (0.05%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.00762 (0.07%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.00899 (0.08%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00869 (0.08%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.00532 (0.05%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.00715 (0.06%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00826 (0.07%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.00827 (0.07%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00772 (0.07%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01361 (0.12%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.10112 (0.87%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01483 (0.13%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01332 (0.11%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01352 (0.12%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01602 (0.14%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01529 (0.13%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01774 (0.15%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.02025 (0.18%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.02191 (0.19%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02234 (0.20%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.02117 (0.18%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01951 (0.17%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02125 (0.19%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.03671 (0.32%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02254 (0.20%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.02168 (0.19%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02247 (0.20%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02448 (0.21%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02109 (0.19%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02254 (0.20%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02195 (0.20%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02644 (0.24%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02333 (0.21%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02021 (0.18%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0208 (0.19%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02202 (0.20%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02429 (0.22%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02323 (0.21%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02319 (0.21%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.02267 (0.21%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02025 (0.19%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02246 (0.21%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02205 (0.20%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02944 (0.27%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.022 (0.20%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.02215 (0.20%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01906 (0.17%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02374 (0.21%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02222 (0.20%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.02162 (0.19%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.02387 (0.21%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.02071 (0.18%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.02173 (0.19%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02104 (0.19%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.02749 (0.24%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02758 (0.25%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02339 (0.21%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02096 (0.19%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01488 (0.13%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.021 (0.19%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.00691 (0.06%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.021 (0.19%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.017 (0.15%) |