ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.1167 (0.89%) |
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.1167 (0.89%) |
24 Jul 2025 | 13 Aug 2025 | Projected | USD 0.1167 (0.89%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.1167 (0.89%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.1167 (0.89%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.1167 (0.89%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.1167 (0.89%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.1167 (0.89%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.1167 (0.89%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1167 (0.89%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.1167 (0.89%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.1167 (0.89%) |
23 Sep 2024 | 30 Sep 2024 | CASH | USD 0.1167 (0.87%) |
23 Aug 2024 | 30 Aug 2024 | CASH | USD 0.1167 (0.88%) |
24 Jul 2024 | 31 Jul 2024 | CASH | USD 0.1167 (0.88%) |
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.1167 (0.89%) |
22 May 2024 | 31 May 2024 | CASH | USD 0.1167 (0.90%) |
22 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1167 (0.92%) |
20 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1167 (0.91%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1167 (0.92%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1167 (0.89%) |
28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.1167 (0.97%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1167 (1.05%) |
19 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1167 (1.02%) |
20 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1167 (0.93%) |
18 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1167 (0.86%) |
19 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1167 (0.84%) |
16 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1167 (0.82%) |
19 May 2023 | 31 May 2023 | CASH | USD 0.1167 (0.80%) |
19 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1167 (0.79%) |
17 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1167 (0.81%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1167 (0.79%) |
19 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1167 (0.78%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1167 (0.75%) |
18 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1167 (0.79%) |
19 Oct 2022 | 31 Oct 2022 | CASH | USD 0.1167 (0.89%) |
19 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1167 (0.80%) |
19 Aug 2022 | 31 Aug 2022 | CASH | USD 0.1167 (0.75%) |
20 Jul 2022 | 29 Jul 2022 | CASH | USD 0.1167 (0.76%) |
17 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1167 (0.83%) |
19 May 2022 | 31 May 2022 | CASH | USD 0.1167 (0.74%) |
20 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1167 (0.71%) |
18 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1167 (0.80%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.1167 (0.80%) |
19 Jan 2022 | 31 Jan 2022 | CASH | USD 0.1167 (0.75%) |
17 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1167 (0.72%) |
18 Nov 2021 | 30 Nov 2021 | CASH | USD 0.1167 (0.70%) |
19 Oct 2021 | 29 Oct 2021 | CASH | USD 0.1167 (0.69%) |
17 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1167 (0.68%) |
19 Aug 2021 | 31 Aug 2021 | CASH | USD 0.11733 (0.69%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.11733 (0.71%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.11733 (0.70%) |
19 May 2021 | 28 May 2021 | CASH | USD 0.11733 (0.74%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.11733 (0.75%) |
18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1167 (0.76%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1167 (0.67%) |
20 Jan 2021 | 29 Jan 2021 | CASH | USD 0.1167 (0.67%) |
17 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1167 (0.73%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.1167 (0.75%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.1167 (0.80%) |
17 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1167 (0.79%) |
19 Aug 2020 | 31 Aug 2020 | CASH | USD 0.1167 (0.78%) |
17 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1167 (0.79%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1167 (0.81%) |
19 May 2020 | 29 May 2020 | CASH | USD 0.1167 (0.81%) |
17 Apr 2020 | 30 Apr 2020 | CASH | USD 0.1167 (0.89%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1167 (1.25%) |
19 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1167 (0.81%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.1167 (0.82%) |
19 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1167 (0.84%) |
19 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1167 (0.86%) |
17 Oct 2019 | 31 Oct 2019 | CASH | USD 0.1167 (0.88%) |
19 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1167 (0.86%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1167 (0.87%) |
18 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1167 (0.86%) |
19 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1167 (0.92%) |
17 May 2019 | 31 May 2019 | CASH | USD 0.1167 (0.94%) |
17 Apr 2019 | 30 Apr 2019 | CASH | USD 0.1167 (0.91%) |
19 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1167 (0.90%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1167 (0.89%) |
17 Jan 2019 | 31 Jan 2019 | CASH | USD 0.1167 (0.91%) |
19 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1167 (0.98%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.1167 (0.89%) |
18 Oct 2018 | 31 Oct 2018 | CASH | USD 0.1167 (0.85%) |
19 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1167 (0.83%) |
17 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1167 (0.86%) |
19 Jul 2018 | 31 Jul 2018 | CASH | USD 0.1167 (0.87%) |
19 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1167 (0.89%) |
17 May 2018 | 31 May 2018 | CASH | USD 0.1167 (0.88%) |
19 Apr 2018 | 30 Apr 2018 | CASH | USD 0.1167 (0.90%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1167 (0.87%) |
16 Feb 2018 | 28 Feb 2018 | CASH | USD 0.1167 (0.86%) |
18 Jan 2018 | 31 Jan 2018 | CASH | USD 0.1167 (0.81%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1167 (0.87%) |
17 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1167 (0.87%) |
18 Oct 2017 | 31 Oct 2017 | CASH | USD 0.1167 (0.81%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1167 (0.80%) |
17 Aug 2017 | 31 Aug 2017 | CASH | USD 0.1167 (0.83%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.1167 (0.77%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1167 (0.79%) |
17 May 2017 | 31 May 2017 | CASH | USD 0.1167 (0.80%) |
12 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1167 (0.81%) |
16 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1167 (0.80%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1167 (0.80%) |
18 Jan 2017 | 31 Jan 2017 | CASH | USD 0.1167 (0.84%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1167 (0.85%) |
17 Nov 2016 | 30 Nov 2016 | CASH | USD 0.1167 (0.82%) |
18 Oct 2016 | 31 Oct 2016 | CASH | USD 0.1167 (0.80%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1167 (0.78%) |
17 Aug 2016 | 31 Aug 2016 | CASH | USD 0.1167 (0.75%) |
14 Jul 2016 | 29 Jul 2016 | CASH | USD 0.1167 (0.81%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1167 (0.83%) |