ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.01968 (0.22%) |
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0232 (0.26%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.02176 (0.25%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.01963 (0.22%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02318 (0.26%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02107 (0.24%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.02131 (0.24%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01957 (0.22%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02031 (0.23%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.02122 (0.24%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.01987 (0.23%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02073 (0.24%) |
30 Sep 2024 | 30 Sep 2024 | CASH | USD 0.01968 (0.22%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0232 (0.27%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.02176 (0.25%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.01963 (0.23%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.02318 (0.28%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02107 (0.25%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.02131 (0.25%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.01957 (0.23%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.02031 (0.24%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02122 (0.24%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.01987 (0.24%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02073 (0.26%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02105 (0.26%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0201 (0.24%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.01852 (0.22%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02037 (0.24%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.01954 (0.23%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.01732 (0.20%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02036 (0.24%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01682 (0.20%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0172 (0.20%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0194 (0.23%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.01731 (0.20%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01696 (0.21%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01805 (0.22%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01648 (0.19%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01637 (0.18%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01528 (0.17%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01488 (0.16%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01506 (0.17%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0153 (0.16%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01358 (0.14%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01415 (0.15%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01583 (0.16%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01448 (0.15%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01447 (0.14%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0141 (0.14%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01425 (0.14%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01551 (0.15%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01453 (0.14%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01393 (0.14%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01522 (0.15%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01451 (0.15%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01264 (0.13%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0131 (0.13%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01561 (0.15%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01345 (0.13%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01504 (0.15%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01553 (0.15%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01534 (0.15%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01762 (0.17%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01642 (0.16%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01744 (0.17%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01705 (0.17%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01691 (0.17%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01557 (0.16%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02001 (0.20%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.01797 (0.18%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01675 (0.17%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0178 (0.18%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01875 (0.19%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02223 (0.22%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02246 (0.23%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0205 (0.21%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02402 (0.25%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02282 (0.24%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02387 (0.25%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01777 (0.19%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02307 (0.25%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.02298 (0.25%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02444 (0.27%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02416 (0.26%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.021 (0.23%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02662 (0.28%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02335 (0.25%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02327 (0.25%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02335 (0.25%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02223 (0.24%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02403 (0.26%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02048 (0.22%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02174 (0.23%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02321 (0.24%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.022 (0.23%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.02 (0.21%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.021 (0.22%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.022 (0.23%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.021 (0.22%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.023 (0.24%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.023 (0.24%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.021 (0.22%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.024 (0.25%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.02 (0.21%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.021 (0.22%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.025 (0.26%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.023 (0.24%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.022 (0.23%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.023 (0.24%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.023 (0.24%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.024 (0.25%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.024 (0.25%) |