ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.0333 (0.21%) |
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0321 (0.20%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0314 (0.19%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0316 (0.20%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0317 (0.20%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0317 (0.20%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0319 (0.20%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0319 (0.20%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0322 (0.20%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0328 (0.20%) |
29 Nov 2024 Upcoming | 9 Dec 2024 | CASH | USD 0.032 (0.20%) |
31 Oct 2024 Upcoming | 12 Nov 2024 | CASH | USD 0.032 (0.20%) |
30 Sep 2024 | 9 Oct 2024 | CASH | USD 0.0333 (0.21%) |
30 Aug 2024 | 6 Sep 2024 | CASH | USD 0.0321 (0.22%) |
31 Jul 2024 | 9 Aug 2024 | CASH | USD 0.0314 (0.23%) |
28 Jun 2024 | 5 Jul 2024 | CASH | USD 0.0316 (0.26%) |
31 May 2024 | 7 Jun 2024 | CASH | USD 0.0317 (0.24%) |
29 Apr 2024 | 10 May 2024 | CASH | USD 0.0317 (0.26%) |
27 Mar 2024 | 10 Apr 2024 | CASH | USD 0.0319 (0.25%) |
28 Feb 2024 | 8 Mar 2024 | CASH | USD 0.0319 (0.26%) |
30 Jan 2024 | 9 Feb 2024 | CASH | USD 0.0322 (0.27%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.0328 (0.29%) |
29 Nov 2023 | 8 Dec 2023 | CASH | USD 0.0319 (0.31%) |
30 Oct 2023 | 10 Nov 2023 | CASH | USD 0.0313 (0.33%) |
28 Sep 2023 | 6 Oct 2023 | CASH | USD 0.0321 (0.30%) |
30 Aug 2023 | 8 Sep 2023 | CASH | USD 0.032 (0.28%) |
28 Jul 2023 | 11 Aug 2023 | CASH | USD 0.0327 (0.26%) |
29 Jun 2023 | 7 Jul 2023 | CASH | USD 0.0327 (0.26%) |
30 May 2023 | 9 Jun 2023 | CASH | USD 0.0318 (0.25%) |
27 Apr 2023 | 12 May 2023 | CASH | USD 0.0318 (0.27%) |
30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.032 (0.28%) |
27 Feb 2023 | 10 Mar 2023 | CASH | USD 0.0319 (0.27%) |
30 Jan 2023 | 10 Feb 2023 | CASH | USD 0.0325 (0.29%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.0319 (0.31%) |
29 Nov 2022 | 9 Dec 2022 | CASH | USD 0.0319 (0.29%) |
28 Oct 2022 | 10 Nov 2022 | CASH | USD 0.0318 (0.32%) |
28 Sep 2022 | 7 Oct 2022 | CASH | USD 0.0317 (0.32%) |
30 Aug 2022 | 9 Sep 2022 | CASH | USD 0.0319 (0.28%) |
28 Jul 2022 | 12 Aug 2022 | CASH | USD 0.0325 (0.32%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.0324 (0.31%) |
27 May 2022 | 10 Jun 2022 | CASH | USD 0.0327 (0.31%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.0325 (0.25%) |
30 Mar 2022 | 8 Apr 2022 | CASH | USD 0.0334 (0.24%) |
25 Feb 2022 | 11 Mar 2022 | CASH | USD 0.0327 (0.24%) |
28 Jan 2022 | 11 Feb 2022 | CASH | USD 0.0327 (0.23%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0326 (0.22%) |
29 Nov 2021 | 10 Dec 2021 | CASH | USD 0.0326 (0.22%) |
28 Oct 2021 | 12 Nov 2021 | CASH | USD 0.0338 (0.21%) |
29 Sep 2021 | 8 Oct 2021 | CASH | USD 0.0327 (0.20%) |
30 Aug 2021 | 9 Sep 2021 | CASH | USD 0.0317 (0.19%) |
29 Jul 2021 | 12 Aug 2021 | CASH | USD 0.0322 (0.20%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.0323 (0.20%) |
27 May 2021 | 10 Jun 2021 | CASH | USD 0.0331 (0.21%) |
29 Apr 2021 | 13 May 2021 | CASH | USD 0.0325 (0.22%) |
30 Mar 2021 | 8 Apr 2021 | CASH | USD 0.0317 (0.22%) |
25 Feb 2021 | 11 Mar 2021 | CASH | USD 0.032 (0.22%) |
28 Jan 2021 | 11 Feb 2021 | CASH | USD 0.0312 (0.24%) |
30 Dec 2020 | 14 Jan 2021 | CASH | USD 0.0314 (0.28%) |
27 Nov 2020 | 10 Dec 2020 | CASH | USD 0.0308 (0.29%) |
29 Oct 2020 | 12 Nov 2020 | CASH | USD 0.0299 (0.28%) |
29 Sep 2020 | 8 Oct 2020 | CASH | USD 0.0298 (0.27%) |
28 Aug 2020 | 10 Sep 2020 | CASH | USD 0.0292 (0.25%) |
30 Jul 2020 | 13 Aug 2020 | CASH | USD 0.0285 (0.28%) |
29 Jun 2020 | 9 Jul 2020 | CASH | USD 0.028 (0.30%) |
28 May 2020 | 11 Jun 2020 | CASH | USD 0.0278 (0.28%) |
29 Apr 2020 | 14 May 2020 | CASH | USD 0.0275 (0.34%) |
30 Mar 2020 | 9 Apr 2020 | CASH | USD 0.027 (0.38%) |
27 Feb 2020 | 12 Mar 2020 | CASH | USD 0.0287 (0.31%) |
30 Jan 2020 | 13 Feb 2020 | CASH | USD 0.029 (0.27%) |
30 Dec 2019 | 16 Jan 2020 | CASH | USD 0.0293 (0.27%) |
27 Nov 2019 | 12 Dec 2019 | CASH | USD 0.0288 (0.27%) |
30 Oct 2019 | 14 Nov 2019 | CASH | USD 0.0291 (0.28%) |
27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.0289 (0.32%) |
29 Aug 2019 | 12 Sep 2019 | CASH | USD 0.0263 (0.33%) |
30 Jul 2019 | 14 Aug 2019 | CASH | USD 0.0266 (0.28%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.0267 (0.27%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.0259 (0.27%) |
29 Apr 2019 | 14 May 2019 | CASH | USD 0.026 (0.27%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.0261 (0.27%) |
27 Feb 2019 | 14 Mar 2019 | CASH | USD 0.0266 (0.27%) |
30 Jan 2019 | 14 Feb 2019 | CASH | USD 0.0265 (0.24%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.0257 (0.28%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.035 (0.38%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.0264 (0.27%) |
1 Nov 2018 | 14 Nov 2018 | CASH | USD 0.0267 (0.21%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.035 (0.28%) |
1 Oct 2018 | 16 Oct 2018 | CASH | USD 0.0273 (0.18%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.0231 (0.17%) |
1 Aug 2018 | 16 Aug 2018 | CASH | USD 0.0231 (0.18%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.0226 (0.18%) |
1 Jun 2018 | 18 Jun 2018 | CASH | USD 0.0232 (0.18%) |
1 May 2018 | 16 May 2018 | CASH | USD 0.0233 (0.18%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.0233 (0.17%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.0234 (0.18%) |
1 Feb 2018 | 16 Feb 2018 | CASH | USD 0.0244 (0.17%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.0239 (0.17%) |
1 Dec 2017 | 18 Dec 2017 | CASH | USD 0.0236 (0.17%) |
2 Nov 2017 | 16 Nov 2017 | CASH | USD 0.0234 (0.19%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.024 (0.22%) |
17 Aug 2017 | 5 Sep 2017 | CASH | USD 0.0514 (0.49%) |
18 May 2017 | 6 Jun 2017 | CASH | USD 0.0478 (0.43%) |
9 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0495 (0.62%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.0487 (0.55%) |
17 Aug 2016 | 2 Sep 2016 | CASH | USD 0.0388 (0.55%) |
12 May 2016 | 30 May 2016 | CASH | USD 0.0389 (0.69%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0358 (0.96%) |
13 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0375 (0.91%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0306 (0.68%) |
21 May 2015 | 8 Jun 2015 | CASH | USD 0.0328 (0.75%) |
13 Feb 2015 | 4 Mar 2015 | CASH | USD 0.0321 (0.97%) |