ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.04662 (0.45%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.06073 (0.58%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04872 (0.47%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0464 (0.44%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04745 (0.45%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.06663 (0.64%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.03116 (0.30%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04706 (0.45%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.05462 (0.52%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04644 (0.44%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.04668 (0.45%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04304 (0.41%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.04662 (0.44%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.06073 (0.58%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04872 (0.47%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0464 (0.44%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.04745 (0.45%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.06663 (0.63%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03116 (0.30%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04706 (0.46%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.05462 (0.55%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04644 (0.46%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.04668 (0.46%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04304 (0.42%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04779 (0.47%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04989 (0.49%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03851 (0.38%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0475 (0.47%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0382 (0.38%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0425 (0.41%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.04274 (0.43%) |
8 Dec 2022 | 8 Dec 2022 | CASH | USD 0.04289 (0.42%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04182 (0.41%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.04159 (0.42%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03964 (0.41%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03915 (0.38%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03486 (0.34%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02858 (0.28%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03581 (0.34%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.03258 (0.31%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02873 (0.26%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02786 (0.25%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02677 (0.24%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.03092 (0.27%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.10128 (0.87%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02963 (0.26%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02639 (0.23%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02924 (0.25%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02971 (0.25%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02734 (0.23%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03169 (0.27%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.03004 (0.26%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0324 (0.28%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03308 (0.29%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03139 (0.27%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03063 (0.26%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.03578 (0.31%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03641 (0.32%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03535 (0.32%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03484 (0.32%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03673 (0.33%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03553 (0.32%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03541 (0.33%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.03616 (0.34%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0412 (0.40%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04149 (0.43%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03303 (0.30%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03499 (0.32%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0377 (0.34%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0341 (0.31%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0367 (0.34%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03646 (0.33%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03655 (0.33%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04068 (0.37%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03566 (0.33%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.04248 (0.40%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04565 (0.42%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03677 (0.35%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04017 (0.38%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0437 (0.42%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.04646 (0.46%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04304 (0.41%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0443 (0.42%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03738 (0.35%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04082 (0.38%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0397 (0.37%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03654 (0.34%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.03966 (0.37%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.04296 (0.40%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.033 (0.31%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03359 (0.31%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0334 (0.31%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.03746 (0.34%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03271 (0.30%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03543 (0.33%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03406 (0.31%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03515 (0.33%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.03598 (0.33%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0319 (0.30%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.0376 (0.35%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.03525 (0.33%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03102 (0.29%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0318 (0.30%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.03464 (0.32%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.03859 (0.36%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03175 (0.30%) |
31 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0323 (0.30%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03099 (0.29%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.03776 (0.35%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.03194 (0.30%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.03465 (0.33%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.0378 (0.37%) |