ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.03926 (0.39%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04907 (0.48%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04182 (0.41%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.039 (0.38%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03875 (0.38%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03958 (0.39%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.04168 (0.41%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03746 (0.37%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04 (0.39%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03399 (0.33%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03511 (0.35%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0347 (0.34%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.03926 (0.39%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04907 (0.48%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04182 (0.41%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.039 (0.38%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03875 (0.38%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03958 (0.39%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.04168 (0.41%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03746 (0.37%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04 (0.40%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03399 (0.34%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03511 (0.35%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0347 (0.35%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03342 (0.33%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03546 (0.35%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02542 (0.25%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.031 (0.31%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0261 (0.26%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0266 (0.27%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.02604 (0.26%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02443 (0.25%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02278 (0.23%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01961 (0.20%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02082 (0.21%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01689 (0.17%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.01619 (0.16%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0141 (0.14%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01362 (0.13%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01242 (0.12%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01332 (0.13%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01187 (0.11%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.01189 (0.11%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.09903 (0.94%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01224 (0.12%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01053 (0.10%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01234 (0.12%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01219 (0.11%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01207 (0.11%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01333 (0.13%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01123 (0.11%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01278 (0.12%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01407 (0.13%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0132 (0.12%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01308 (0.12%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.01534 (0.14%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.015 (0.14%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01463 (0.14%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.01536 (0.15%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01546 (0.15%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01647 (0.16%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01721 (0.16%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.01625 (0.16%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01935 (0.19%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02058 (0.21%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0182 (0.17%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02075 (0.20%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0222 (0.21%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02035 (0.19%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02189 (0.21%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02298 (0.22%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02251 (0.22%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02612 (0.25%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02158 (0.21%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0248 (0.24%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02621 (0.25%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02206 (0.21%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02232 (0.22%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.024 (0.23%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.02337 (0.23%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02307 (0.23%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.02513 (0.25%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02092 (0.20%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02375 (0.23%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.02425 (0.24%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02169 (0.21%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02318 (0.23%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02483 (0.24%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01889 (0.18%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01874 (0.18%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0186 (0.18%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.02006 (0.19%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0179 (0.17%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02011 (0.19%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01805 (0.17%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01956 (0.19%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.019 (0.18%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01782 (0.17%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.01998 (0.19%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01823 (0.18%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01875 (0.18%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01857 (0.18%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01855 (0.18%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.01865 (0.18%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.01718 (0.17%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01705 (0.16%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.01646 (0.16%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.01789 (0.17%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.01559 (0.15%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.01701 (0.16%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.01582 (0.15%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.01471 (0.14%) |