ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.05224 (0.21%) |
19 Aug 2025 | 8 Sep 2025 | Projected | USD 0.03758 (0.15%) |
22 Jul 2025 | 11 Aug 2025 | Projected | USD 0.06112 (0.25%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.06106 (0.25%) |
20 May 2025 | 9 Jun 2025 | Projected | USD 0.06241 (0.25%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.05735 (0.23%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.04901 (0.20%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.05847 (0.24%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.05881 (0.24%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.06479 (0.26%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.06639 (0.27%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.06936 (0.28%) |
23 Sep 2024 | 27 Sep 2024 | CASH | USD 0.05224 (0.21%) |
19 Aug 2024 | 23 Aug 2024 | CASH | USD 0.03758 (0.15%) |
22 Jul 2024 | 26 Jul 2024 | CASH | USD 0.06112 (0.25%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.06106 (0.25%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.06241 (0.25%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.05735 (0.23%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.04901 (0.20%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.05847 (0.24%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.05881 (0.24%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.06479 (0.26%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.06639 (0.27%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.06936 (0.28%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.074 (0.30%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.09302 (0.37%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.09164 (0.37%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.08548 (0.34%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.07798 (0.31%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.06795 (0.27%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.05801 (0.23%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0418 (0.17%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.04161 (0.17%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.03643 (0.15%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.02848 (0.11%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.02095 (0.08%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.02034 (0.08%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.01985 (0.08%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.01051 (0.04%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0025 (0.01%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.00001 (0.0%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0006 (0.0%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00001 (0.0%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00001 (0.0%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00001 (0.0%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.00001 (0.0%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00001 (0.0%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00001 (0.0%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00001 (0.0%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00001 (0.0%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00001 (0.0%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.00001 (0.0%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.00001 (0.0%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00001 (0.0%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00001 (0.0%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00001 (0.0%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00001 (0.0%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00001 (0.0%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00001 (0.0%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00001 (0.0%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00215 (0.01%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00204 (0.01%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0022 (0.01%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.00435 (0.02%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02633 (0.11%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01853 (0.07%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01391 (0.06%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02047 (0.08%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0179 (0.07%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.01673 (0.07%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02648 (0.11%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02173 (0.09%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00016 (0.0%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.03267 (0.13%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01991 (0.08%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.0382 (0.15%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.02408 (0.10%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02938 (0.12%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0216 (0.09%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.02953 (0.12%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.03532 (0.14%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.02505 (0.10%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.024 (0.10%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.024 (0.10%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01402 (0.06%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01695 (0.07%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01248 (0.05%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.0284 (0.11%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02332 (0.09%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01594 (0.06%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.03482 (0.14%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0305 (0.12%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01425 (0.06%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.01398 (0.06%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01282 (0.05%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00966 (0.04%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01098 (0.04%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.01318 (0.05%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01003 (0.04%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.0138 (0.06%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01374 (0.06%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.00784 (0.03%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.00858 (0.03%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01084 (0.04%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0066 (0.03%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.00789 (0.03%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01105 (0.04%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.00389 (0.02%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.00054 (0.0%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.00082 (0.0%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.00012 (0.0%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.0004 (0.0%) |