ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.12333 (0.31%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.12333 (0.31%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.12333 (0.31%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.12333 (0.31%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.12333 (0.31%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.12333 (0.31%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.12333 (0.31%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.12333 (0.31%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1225 (0.31%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.1225 (0.31%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.1225 (0.31%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.12333 (0.31%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.12333 (0.31%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.12333 (0.30%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.12333 (0.35%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.12333 (0.36%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.12333 (0.36%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.12333 (0.33%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.12333 (0.33%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.12333 (0.32%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.1225 (0.31%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.1225 (0.34%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.1225 (0.38%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.1225 (0.36%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1225 (0.33%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.1225 (0.33%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.1225 (0.35%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.1225 (0.36%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.1225 (0.37%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.1225 (0.37%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1225 (0.36%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.1225 (0.34%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.12167 (0.38%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.12167 (0.39%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.12167 (0.40%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.12167 (0.42%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.12167 (0.38%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.12167 (0.38%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.12167 (0.38%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.12167 (0.37%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.12167 (0.31%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.12167 (0.29%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.12167 (0.31%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.12167 (0.30%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.12083 (0.25%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.12083 (0.28%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.12083 (0.28%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.12083 (0.30%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.12083 (0.29%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.12083 (0.29%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.12083 (0.32%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.12083 (0.33%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.12083 (0.33%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.12083 (0.35%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.12083 (0.38%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.12083 (0.40%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.12 (0.39%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.12 (0.40%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.12 (0.39%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.12 (0.39%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.12 (0.37%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.12 (0.37%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.12 (0.43%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.12 (0.44%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.12 (0.45%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.12 (0.53%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.12 (0.39%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.12 (0.37%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.11917 (0.38%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.11917 (0.39%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.11917 (0.38%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.11917 (0.40%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.11917 (0.42%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.11917 (0.39%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.11917 (0.40%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.11917 (0.41%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.11917 (0.41%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.11917 (0.41%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.11917 (0.42%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.11833 (0.48%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.11833 (0.44%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.11833 (0.44%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.11833 (0.44%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.11833 (0.41%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.11833 (0.44%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.11833 (0.44%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.11833 (0.44%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.11833 (0.49%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1183 (0.50%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1183 (0.50%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.11833 (0.47%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.1175 (0.43%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1175 (0.41%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.1175 (0.42%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1175 (0.42%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1175 (0.42%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.1175 (0.42%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.11667 (0.43%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.11667 (0.43%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.11667 (0.44%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.11667 (0.47%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.11667 (0.46%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.11667 (0.48%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.11583 (0.49%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.11583 (0.49%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.11583 (0.50%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.11583 (0.47%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.11583 (0.47%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.11583 (0.47%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.11583 (0.51%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.11583 (0.55%) |