ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.06612 (0.28%) |
20 May 2025 | 9 Jun 2025 | Projected | USD 0.06364 (0.27%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.06319 (0.27%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.0633 (0.27%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.05871 (0.25%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.06182 (0.26%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.06399 (0.27%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.06221 (0.26%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.05828 (0.24%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.05402 (0.23%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.05975 (0.25%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.05904 (0.25%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.06612 (0.28%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.06364 (0.27%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.06319 (0.27%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0633 (0.26%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.05871 (0.25%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.06182 (0.26%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.06399 (0.27%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.06221 (0.27%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.05828 (0.27%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.05402 (0.24%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.05975 (0.26%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.05904 (0.25%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.05867 (0.25%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.05853 (0.25%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.05851 (0.25%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.05827 (0.25%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.05663 (0.24%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.05648 (0.24%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.05552 (0.24%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0538 (0.24%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0521 (0.24%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.05178 (0.23%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.05138 (0.22%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.0509 (0.21%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.05068 (0.22%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.05049 (0.22%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.05007 (0.21%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04964 (0.20%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.04961 (0.19%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.04962 (0.19%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0509 (0.19%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05182 (0.19%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05231 (0.19%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05216 (0.19%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.05179 (0.19%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.05268 (0.19%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.05339 (0.20%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.05376 (0.20%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.05344 (0.20%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05417 (0.20%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05305 (0.20%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.05455 (0.20%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0543 (0.20%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0534 (0.20%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05178 (0.20%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05117 (0.19%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.04084 (0.15%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05316 (0.20%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0592 (0.22%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.06077 (0.23%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.05904 (0.23%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.05829 (0.26%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.05809 (0.21%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.06109 (0.23%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05978 (0.23%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.05978 (0.23%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.062 (0.23%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06238 (0.23%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.05328 (0.20%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.06038 (0.23%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.06066 (0.23%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.0621 (0.24%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.06599 (0.26%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.06493 (0.26%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.06494 (0.26%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.06625 (0.26%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0626 (0.25%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.06729 (0.27%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.06848 (0.28%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06735 (0.27%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0652 (0.26%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.06717 (0.27%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.06686 (0.27%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.06612 (0.26%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.06661 (0.27%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06663 (0.27%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.06535 (0.26%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.06644 (0.26%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.064 (0.25%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.06792 (0.26%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.06356 (0.25%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0648 (0.25%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.06624 (0.26%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.06632 (0.26%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.06619 (0.26%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.06736 (0.27%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.06855 (0.27%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.064 (0.26%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.063 (0.25%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.063 (0.25%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.063 (0.25%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.063 (0.25%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.06101 (0.24%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.06161 (0.24%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.06304 (0.24%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.06632 (0.25%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.06791 (0.26%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.06798 (0.26%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.07126 (0.27%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.07024 (0.27%) |