ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.03707 (0.38%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04787 (0.50%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03828 (0.40%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03628 (0.38%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03521 (0.37%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03605 (0.37%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.03911 (0.41%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0356 (0.37%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04101 (0.43%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03429 (0.36%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.03635 (0.38%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03299 (0.34%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.03707 (0.38%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04787 (0.50%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03828 (0.40%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03628 (0.37%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.03521 (0.37%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03605 (0.37%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03911 (0.40%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0356 (0.37%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04101 (0.45%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03429 (0.37%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03635 (0.38%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03299 (0.34%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03711 (0.39%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03928 (0.41%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02447 (0.25%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0338 (0.35%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0301 (0.31%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0319 (0.33%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.03376 (0.36%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03222 (0.34%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03045 (0.33%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02917 (0.31%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02899 (0.30%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02399 (0.24%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02676 (0.28%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02225 (0.22%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02275 (0.23%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02098 (0.20%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.021 (0.20%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02005 (0.18%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.02164 (0.20%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.23668 (2.09%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01904 (0.17%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01754 (0.15%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01952 (0.17%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02012 (0.18%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01987 (0.17%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.022 (0.19%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01902 (0.17%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02055 (0.18%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02145 (0.19%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01875 (0.17%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.018 (0.16%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0207 (0.18%) |
7 Dec 2020 | 7 Dec 2020 | CASH | USD 0.07831 (0.68%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02164 (0.19%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02048 (0.18%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02084 (0.18%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02099 (0.18%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02189 (0.19%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02363 (0.21%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02264 (0.20%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02518 (0.23%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02588 (0.25%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02342 (0.21%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02527 (0.23%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0267 (0.24%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02455 (0.22%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02662 (0.24%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02781 (0.25%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02611 (0.24%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03008 (0.28%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02595 (0.24%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03068 (0.29%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0319 (0.30%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02718 (0.26%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02863 (0.28%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.03071 (0.30%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.03365 (0.33%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03161 (0.31%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03374 (0.33%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02725 (0.26%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03047 (0.29%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03117 (0.30%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02865 (0.28%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.02997 (0.29%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.03263 (0.31%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02611 (0.25%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02492 (0.24%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.02506 (0.24%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.02629 (0.25%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.02414 (0.23%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.02696 (0.25%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02449 (0.23%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02636 (0.25%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02569 (0.24%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02525 (0.24%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.02788 (0.26%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.02506 (0.24%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02544 (0.24%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.02587 (0.24%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.02687 (0.26%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.02673 (0.26%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02515 (0.24%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02539 (0.24%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02327 (0.22%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.02646 (0.24%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02238 (0.21%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02642 (0.25%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.02819 (0.27%) |