ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.0171 (0.59%) |
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0173 (0.59%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0169 (0.58%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.017 (0.58%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0171 (0.59%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0171 (0.59%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0172 (0.59%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0172 (0.59%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0174 (0.60%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0177 (0.61%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0172 (0.59%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0169 (0.58%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.0171 (0.59%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.0173 (0.62%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.0169 (0.64%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.017 (0.65%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.0171 (0.63%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.0171 (0.69%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0172 (0.66%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.0172 (0.66%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.0174 (0.62%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0177 (0.64%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0172 (0.68%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.0169 (0.64%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.0173 (0.60%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.0173 (0.59%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.0176 (0.58%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.0176 (0.59%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.0172 (0.59%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.0171 (0.54%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.0172 (0.53%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.0172 (0.49%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.0175 (0.54%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.0172 (0.53%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.0172 (0.59%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.0171 (0.59%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.02333 (0.80%) |
28 Sep 2022 | 17 Oct 2022 | CASH | USD 0.0171 (0.59%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.0178 (0.54%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.0182 (0.55%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0181 (0.55%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.0183 (0.51%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.0182 (0.48%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.0187 (0.48%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.0183 (0.49%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.0183 (0.50%) |
30 Dec 2021 | 17 Jan 2022 | CASH | USD 0.0182 (0.50%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0182 (0.51%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.0189 (0.51%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0184 (0.52%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.0185 (0.51%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.0188 (0.52%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0188 (0.49%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.0193 (0.56%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.019 (0.60%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0185 (0.58%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0186 (0.66%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.0182 (0.65%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0183 (0.64%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.018 (0.65%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.0175 (0.70%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0174 (0.65%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0178 (0.66%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.0174 (0.69%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.017 (0.72%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.0169 (0.80%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.0167 (0.76%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0165 (0.77%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.0175 (0.49%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.0176 (0.50%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0179 (0.52%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.018 (0.52%) |
27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.02333 (0.67%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.0177 (0.52%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0176 (0.55%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.0175 (0.55%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.0177 (0.55%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0178 (0.54%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.0173 (0.56%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.0173 (0.56%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0174 (0.57%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.0177 (0.54%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.0177 (0.59%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0171 (0.60%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.0176 (0.58%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.0178 (0.55%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0179 (0.56%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.018 (0.55%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.0179 (0.54%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.0176 (0.53%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.0182 (0.57%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.0181 (0.57%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.0181 (0.59%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0183 (0.52%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.0189 (0.54%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0179 (0.54%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0175 (0.51%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.0175 (0.51%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.018 (0.52%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.018 (0.52%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.018 (0.52%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0173 (0.47%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.0225 (0.62%) |
29 May 2017 | 15 Jun 2017 | CASH | USD 0.0167 (0.46%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.0166 (0.46%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.0168 (0.47%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0172 (0.44%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.0171 (0.44%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.016 (0.44%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0161 (0.41%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.0162 (0.42%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.0164 (0.42%) |