ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.02026 (0.22%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02138 (0.23%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.02218 (0.24%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02043 (0.22%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.01793 (0.19%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.01736 (0.18%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.01922 (0.20%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.01942 (0.21%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.01941 (0.21%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.01894 (0.20%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0191 (0.20%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.01848 (0.20%) |
26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.02026 (0.21%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02138 (0.23%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02218 (0.24%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02043 (0.22%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.01793 (0.19%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.01736 (0.18%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.01922 (0.20%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.01942 (0.21%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.01941 (0.22%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.01894 (0.21%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0191 (0.21%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.01848 (0.20%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0188 (0.20%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.01812 (0.19%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.01998 (0.21%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.01889 (0.20%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.01527 (0.16%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.01464 (0.15%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0169 (0.18%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.01613 (0.17%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01423 (0.15%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01413 (0.15%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01776 (0.18%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.012 (0.12%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01369 (0.14%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01641 (0.16%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0153 (0.15%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01266 (0.12%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01037 (0.10%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01297 (0.12%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01276 (0.12%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01205 (0.11%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01142 (0.10%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01002 (0.09%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01135 (0.10%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01093 (0.10%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0118 (0.11%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01086 (0.10%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01221 (0.11%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01034 (0.09%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.00943 (0.09%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.00843 (0.08%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01155 (0.10%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0151 (0.13%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01137 (0.10%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.01153 (0.10%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01204 (0.11%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01331 (0.12%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01227 (0.11%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01181 (0.10%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01131 (0.10%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.01575 (0.14%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01417 (0.13%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01671 (0.15%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.01581 (0.14%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01834 (0.17%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.01758 (0.16%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0175 (0.16%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01888 (0.17%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.01853 (0.17%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.01985 (0.19%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01987 (0.19%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.02075 (0.20%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02226 (0.21%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01957 (0.19%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0143 (0.14%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01724 (0.17%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.01942 (0.19%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.01969 (0.19%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.01929 (0.19%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0181 (0.18%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.01939 (0.19%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.01883 (0.18%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.01902 (0.19%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.0186 (0.18%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02108 (0.21%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01904 (0.19%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01679 (0.16%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.01557 (0.15%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01914 (0.18%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.0096 (0.09%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01952 (0.19%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01901 (0.18%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.01751 (0.17%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0183 (0.17%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.01838 (0.17%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01829 (0.17%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.01788 (0.17%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.01973 (0.19%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01842 (0.18%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.01617 (0.15%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.01534 (0.15%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.018 (0.17%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.03696 (0.35%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.017 (0.16%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.017 (0.16%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.016 (0.15%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.018 (0.16%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.02 (0.18%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.021 (0.19%) |