ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0403 (0.28%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.03804 (0.27%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.03425 (0.24%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04035 (0.28%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03659 (0.26%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03739 (0.26%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0347 (0.24%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03786 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04048 (0.28%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03558 (0.25%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03531 (0.25%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0403 (0.29%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.03804 (0.27%) |
28 Jun 2024 | 28 Jun 2024 | CASH | USD 0.03425 (0.24%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04035 (0.29%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03659 (0.26%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03739 (0.27%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0347 (0.25%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03786 (0.27%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04048 (0.29%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03558 (0.26%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03531 (0.27%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03588 (0.27%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0357 (0.26%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0332 (0.24%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03701 (0.27%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03554 (0.26%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.03208 (0.23%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03792 (0.27%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.03232 (0.23%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.03305 (0.23%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0372 (0.27%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03294 (0.24%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03197 (0.24%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03355 (0.25%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03188 (0.23%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03105 (0.22%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03009 (0.22%) |
17 Jun 2022 | 17 Jun 2022 | CASH | USD 0.03138 (0.23%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03063 (0.21%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0321 (0.23%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03221 (0.22%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.02864 (0.19%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02993 (0.20%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03441 (0.22%) |
6 Dec 2021 | 6 Dec 2021 | CASH | USD 0.15841 (0.99%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03196 (0.20%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.03274 (0.21%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0317 (0.20%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03076 (0.19%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03276 (0.20%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03142 (0.20%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.03253 (0.20%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.03272 (0.20%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.04376 (0.27%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04314 (0.27%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03751 (0.24%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03618 (0.23%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04435 (0.28%) |
7 Dec 2020 | 7 Dec 2020 | CASH | USD 0.09049 (0.56%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03909 (0.24%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04364 (0.28%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.034 (0.21%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03371 (0.21%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03867 (0.24%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03814 (0.24%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.15881 (1.00%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.03661 (0.23%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0362 (0.24%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03632 (0.23%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03377 (0.20%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03857 (0.24%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03739 (0.23%) |
6 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0853 (0.53%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.04154 (0.26%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04273 (0.26%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04081 (0.25%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03229 (0.20%) |