ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.03943 (0.38%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.04429 (0.43%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.03724 (0.36%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04684 (0.45%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03976 (0.38%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03699 (0.36%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03668 (0.35%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0376 (0.36%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.03949 (0.38%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03739 (0.36%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03773 (0.36%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.03943 (0.38%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.04429 (0.43%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.03724 (0.37%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04684 (0.46%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03976 (0.39%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03699 (0.36%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03668 (0.36%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0376 (0.37%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03949 (0.39%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03739 (0.37%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03773 (0.38%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03224 (0.32%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03333 (0.33%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03253 (0.32%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03129 (0.31%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03326 (0.33%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02348 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0287 (0.29%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0242 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0245 (0.24%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.02383 (0.24%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02231 (0.23%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02068 (0.21%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01756 (0.18%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01852 (0.19%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01479 (0.15%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01411 (0.14%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.01178 (0.12%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01159 (0.11%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01027 (0.10%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01135 (0.11%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00969 (0.09%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.00957 (0.09%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.09903 (0.94%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00989 (0.09%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00842 (0.08%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01016 (0.10%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00986 (0.09%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00989 (0.09%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01094 (0.10%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00919 (0.09%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01063 (0.10%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01166 (0.11%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0112 (0.11%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01127 (0.11%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.01301 (0.12%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01278 (0.12%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01257 (0.12%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01321 (0.12%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01318 (0.12%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01429 (0.14%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01485 (0.14%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01421 (0.14%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01737 (0.17%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01834 (0.18%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01625 (0.15%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01864 (0.18%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0198 (0.19%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01827 (0.17%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01961 (0.19%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0208 (0.20%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02055 (0.20%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02381 (0.23%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01962 (0.19%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02252 (0.22%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02422 (0.23%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02006 (0.19%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0206 (0.20%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02203 (0.22%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.02122 (0.21%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02102 (0.21%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02281 (0.22%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.01891 (0.18%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02157 (0.21%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02199 (0.21%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0196 (0.19%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02093 (0.20%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02281 (0.22%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01687 (0.16%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01677 (0.16%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01644 (0.16%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.01792 (0.17%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.01581 (0.15%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01773 (0.17%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01608 (0.15%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01741 (0.17%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.01689 (0.16%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01578 (0.15%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.01759 (0.17%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01641 (0.16%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01657 (0.16%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01662 (0.16%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01649 (0.16%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.01618 (0.16%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.01506 (0.15%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01483 (0.14%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.01435 (0.14%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.01547 (0.15%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0136 (0.13%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.01493 (0.14%) |