ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.10823 (0.15%) |
19 Aug 2025 | 8 Sep 2025 | Projected | USD 0.1026 (0.14%) |
22 Jul 2025 | 11 Aug 2025 | Projected | USD 0.10249 (0.14%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.11012 (0.15%) |
20 May 2025 | 9 Jun 2025 | Projected | USD 0.11028 (0.15%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.11121 (0.16%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.11352 (0.16%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.12169 (0.17%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.12875 (0.18%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.14046 (0.20%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.13163 (0.18%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.1448 (0.20%) |
23 Sep 2024 | 27 Sep 2024 | CASH | USD 0.10823 (0.15%) |
19 Aug 2024 | 23 Aug 2024 | CASH | USD 0.1026 (0.15%) |
22 Jul 2024 | 26 Jul 2024 | CASH | USD 0.10249 (0.15%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.11012 (0.17%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.11028 (0.17%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.11121 (0.17%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.11352 (0.18%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.12169 (0.19%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.12875 (0.20%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.14046 (0.23%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.13163 (0.22%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.1448 (0.25%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.13861 (0.23%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.13113 (0.21%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.12823 (0.20%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.12089 (0.19%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.12143 (0.19%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.11867 (0.19%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.11989 (0.20%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.11942 (0.19%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.11773 (0.19%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.11604 (0.18%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.11553 (0.18%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.11463 (0.19%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.11399 (0.18%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.11376 (0.17%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.11305 (0.18%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.11282 (0.19%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.1121 (0.18%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.11141 (0.16%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.11098 (0.17%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.10948 (0.17%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.10544 (0.16%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.10134 (0.15%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.09634 (0.15%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.09154 (0.15%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.08853 (0.14%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0866 (0.13%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.08446 (0.13%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.08236 (0.14%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.08026 (0.13%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.08142 (0.13%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.08319 (0.15%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.08033 (0.14%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.07747 (0.14%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.07476 (0.13%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.07301 (0.13%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.07181 (0.13%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.07378 (0.14%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.10356 (0.19%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.10512 (0.20%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.10657 (0.21%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.11735 (0.25%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.11849 (0.23%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.11681 (0.28%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.11802 (0.19%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.11483 (0.19%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.11131 (0.19%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.107 (0.19%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.104 (0.18%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.10178 (0.18%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.10258 (0.18%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.10134 (0.18%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.10042 (0.18%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.09968 (0.19%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0985 (0.19%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0978 (0.19%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0957 (0.19%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.09267 (0.19%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.09128 (0.20%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.08732 (0.18%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.08741 (0.18%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.08248 (0.16%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.08698 (0.17%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.08805 (0.18%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.08843 (0.19%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.08337 (0.18%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.08384 (0.18%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08643 (0.18%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.07682 (0.16%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.07426 (0.15%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.075 (0.16%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.084 (0.18%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.084 (0.18%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.084 (0.18%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.084 (0.18%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0825 (0.18%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0825 (0.18%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.0825 (0.19%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.08 (0.18%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0775 (0.18%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0775 (0.18%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.075 (0.18%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.072 (0.17%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.072 (0.18%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.06615 (0.16%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.065 (0.16%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.065 (0.15%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.066 (0.15%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0835 (0.20%) |