ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.02712 (0.29%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.02583 (0.27%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.02669 (0.28%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.02518 (0.27%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0273 (0.29%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.02502 (0.26%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.02974 (0.31%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.02818 (0.30%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.02538 (0.27%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.02471 (0.26%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.02463 (0.26%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.02357 (0.25%) |
26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.02712 (0.29%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.02583 (0.27%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.02669 (0.28%) |
26 Mar 2024 | 27 Mar 2024 | CASH | USD 0.02518 (0.26%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0273 (0.29%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.02502 (0.27%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.02974 (0.31%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.02818 (0.31%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.02538 (0.28%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.02471 (0.27%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.02463 (0.27%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.02357 (0.25%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02477 (0.26%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.02381 (0.26%) |
26 Apr 2023 | 27 Apr 2023 | CASH | USD 0.02397 (0.25%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.02221 (0.24%) |
24 Feb 2023 | 27 Feb 2023 | CASH | USD 0.02399 (0.26%) |
27 Jan 2023 | 30 Jan 2023 | CASH | USD 0.02414 (0.25%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02158 (0.23%) |
28 Nov 2022 | 29 Nov 2022 | CASH | USD 0.02054 (0.22%) |
27 Oct 2022 | 28 Oct 2022 | CASH | USD 0.01885 (0.21%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.01969 (0.22%) |
29 Aug 2022 | 30 Aug 2022 | CASH | USD 0.01791 (0.19%) |
27 Jul 2022 | 28 Jul 2022 | CASH | USD 0.01686 (0.18%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.01453 (0.15%) |
26 May 2022 | 27 May 2022 | CASH | USD 0.01289 (0.14%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.01195 (0.13%) |
29 Mar 2022 | 30 Mar 2022 | CASH | USD 0.01172 (0.12%) |
24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.01308 (0.13%) |
27 Jan 2022 | 28 Jan 2022 | CASH | USD 0.01009 (0.10%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.01053 (0.10%) |
26 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01099 (0.11%) |
27 Oct 2021 | 28 Oct 2021 | CASH | USD 0.01088 (0.11%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.01093 (0.11%) |
27 Aug 2021 | 30 Aug 2021 | CASH | USD 0.01089 (0.11%) |
28 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01135 (0.11%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.01238 (0.13%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.01368 (0.14%) |
28 Apr 2021 | 29 Apr 2021 | CASH | USD 0.01101 (0.11%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0132 (0.14%) |
24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01582 (0.17%) |
27 Jan 2021 | 28 Jan 2021 | CASH | USD 0.01602 (0.17%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01844 (0.20%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01646 (0.18%) |
28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0178 (0.19%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01627 (0.18%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01546 (0.17%) |
29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01552 (0.17%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.01645 (0.18%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.01601 (0.18%) |
28 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0091 (0.11%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02885 (0.33%) |
26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.01954 (0.21%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0193 (0.20%) |
29 Oct 2019 | 30 Oct 2019 | CASH | USD 0.01921 (0.21%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0192 (0.21%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.01966 (0.21%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.02095 (0.22%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.02036 (0.22%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.01942 (0.21%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.02112 (0.23%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.02102 (0.23%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.02186 (0.24%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.01945 (0.21%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02506 (0.27%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.02145 (0.23%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.02046 (0.22%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02061 (0.22%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0216 (0.23%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.02093 (0.22%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.02243 (0.24%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.02153 (0.23%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.02088 (0.22%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02612 (0.28%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.01936 (0.21%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.02024 (0.21%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02493 (0.26%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.02249 (0.24%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.01963 (0.21%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0201 (0.21%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.01957 (0.21%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0216 (0.23%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02136 (0.23%) |
26 May 2017 | 30 May 2017 | CASH | USD 0.02133 (0.22%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.02086 (0.22%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02171 (0.23%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.02227 (0.23%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0213 (0.22%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.025 (0.26%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.022 (0.23%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.021 (0.22%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.022 (0.23%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.021 (0.22%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.022 (0.23%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.021 (0.22%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.023 (0.24%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.02 (0.21%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.025 (0.26%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.021 (0.22%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.022 (0.23%) |