ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.02402 (0.27%) |
30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.02342 (0.27%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.02367 (0.27%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0234 (0.27%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.02437 (0.28%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0231 (0.26%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02175 (0.25%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0235 (0.27%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02794 (0.32%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.03123 (0.36%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.02376 (0.27%) |
29 Aug 2024 | 29 Aug 2024 | CASH | USD 0.02402 (0.28%) |
30 Jul 2024 | 30 Jul 2024 | CASH | USD 0.02342 (0.28%) |
27 Jun 2024 | 27 Jun 2024 | CASH | USD 0.02367 (0.28%) |
30 May 2024 | 30 May 2024 | CASH | USD 0.0234 (0.28%) |
29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02437 (0.30%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0231 (0.27%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.02175 (0.26%) |
30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.0235 (0.28%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02794 (0.33%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03123 (0.38%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02376 (0.30%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02299 (0.28%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02301 (0.28%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02249 (0.27%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.02242 (0.27%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.02249 (0.27%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02183 (0.25%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02148 (0.25%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.01919 (0.23%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02201 (0.25%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02588 (0.31%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0363 (0.43%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02129 (0.26%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.018 (0.22%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.01844 (0.21%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02069 (0.23%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01606 (0.18%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.01692 (0.19%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01364 (0.15%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0131 (0.14%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01048 (0.11%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00983 (0.10%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01165 (0.12%) |
9 Dec 2021 | 9 Dec 2021 | CASH | USD 0.03235 (0.32%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02638 (0.26%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.00774 (0.08%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.00812 (0.08%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.00875 (0.08%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01043 (0.10%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00894 (0.09%) |
28 May 2021 | 31 May 2021 | CASH | USD 0.00987 (0.10%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01056 (0.10%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01558 (0.15%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01153 (0.11%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01321 (0.13%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01966 (0.19%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02851 (0.27%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01511 (0.15%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01642 (0.16%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01724 (0.17%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01762 (0.17%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01968 (0.19%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.02072 (0.21%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01926 (0.20%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.01737 (0.19%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01409 (0.14%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0154 (0.15%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01762 (0.18%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02211 (0.22%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.01151 (0.12%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01794 (0.18%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.01341 (0.14%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.01735 (0.18%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0162 (0.17%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.02001 (0.21%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01981 (0.21%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01876 (0.20%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.01457 (0.16%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0165 (0.18%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.01954 (0.21%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.01969 (0.22%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01954 (0.21%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0171 (0.19%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01872 (0.20%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01848 (0.20%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02038 (0.22%) |
30 May 2018 | 31 May 2018 | CASH | USD 0.01822 (0.19%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01419 (0.15%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01717 (0.18%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.01392 (0.15%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01261 (0.13%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0135 (0.14%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.01971 (0.20%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.0118 (0.12%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.00789 (0.08%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01262 (0.13%) |
28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.01229 (0.13%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.01533 (0.16%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.01173 (0.12%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01526 (0.16%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02088 (0.22%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.01328 (0.14%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01291 (0.13%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.01741 (0.18%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.02406 (0.25%) |
28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01492 (0.15%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.01096 (0.11%) |
30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.01459 (0.15%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0181 (0.18%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.01754 (0.18%) |