ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Sep 2025 | 7 Oct 2025 | Projected | USD 0.0964 (0.84%) |
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.096 (0.84%) |
16 Jul 2025 | 5 Aug 2025 | Projected | USD 0.0964 (0.84%) |
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.096 (0.84%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.0964 (0.84%) |
15 Apr 2025 | 5 May 2025 | Projected | USD 0.0964 (0.84%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0964 (0.84%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.0964 (0.84%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.0964 (0.84%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0964 (0.84%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0964 (0.84%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.0964 (0.84%) |
17 Sep 2024 | 30 Sep 2024 | CASH | USD 0.0964 (0.86%) |
16 Aug 2024 | 30 Aug 2024 | CASH | USD 0.096 (0.86%) |
16 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0964 (0.89%) |
18 Jun 2024 | 28 Jun 2024 | CASH | USD 0.096 (0.90%) |
15 May 2024 | 31 May 2024 | CASH | USD 0.0964 (0.90%) |
15 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0964 (0.93%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0964 (0.90%) |
15 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0964 (0.92%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0964 (0.91%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0964 (0.93%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0964 (0.98%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0964 (0.99%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0964 (0.94%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0964 (0.89%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0964 (0.91%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0964 (0.93%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.0964 (0.93%) |
14 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0964 (0.89%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0964 (0.89%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0964 (0.87%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0964 (0.88%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.096 (0.90%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.096 (0.93%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.096 (1.00%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.096 (0.88%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.096 (0.81%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.096 (0.90%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.096 (0.91%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.096 (0.88%) |
14 Apr 2022 | 29 Apr 2022 | CASH | USD 0.096 (0.79%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.096 (0.78%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0964 (0.74%) |
14 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0964 (0.66%) |
13 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0964 (0.68%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0964 (0.65%) |
13 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0964 (0.66%) |
13 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0964 (0.64%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0964 (0.63%) |
13 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0964 (0.64%) |
11 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0964 (0.66%) |
14 May 2021 | 28 May 2021 | CASH | USD 0.0964 (0.69%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0964 (0.69%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0964 (0.69%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0964 (0.69%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0964 (0.71%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0964 (0.71%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0964 (0.75%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0964 (0.77%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0964 (0.76%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0964 (0.75%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0964 (0.81%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0964 (0.80%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.0964 (0.88%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0964 (0.87%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0964 (0.83%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0964 (0.66%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0964 (0.66%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0964 (0.69%) |
12 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0964 (0.67%) |
15 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0964 (0.67%) |
17 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0964 (0.66%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0964 (0.67%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0964 (0.66%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0964 (0.67%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.0964 (0.65%) |
11 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0964 (0.66%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0964 (0.67%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0964 (0.69%) |
15 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0964 (0.71%) |
13 Dec 2018 | 29 Dec 2018 | CASH | USD 0.0964 (0.73%) |
12 Nov 2018 | 28 Nov 2018 | CASH | USD 0.0964 (0.71%) |
9 Nov 2018 | 25 Nov 2018 | CASH | USD 0.0964 (0.70%) |
15 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0964 (0.72%) |
13 Sep 2018 | 29 Sep 2018 | CASH | USD 0.0964 (0.70%) |
13 Aug 2018 | 29 Aug 2018 | CASH | USD 0.084 (0.62%) |
16 Jul 2018 | 31 Jul 2018 | CASH | USD 0.084 (0.63%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.084 (0.62%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.084 (0.61%) |
16 Apr 2018 | 30 Apr 2018 | CASH | USD 0.084 (0.60%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.084 (0.60%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.084 (0.60%) |
23 Jan 2018 | 31 Jan 2018 | CASH | USD 0.084 (0.57%) |
12 Dec 2017 | 29 Dec 2017 | CASH | USD 0.084 (0.57%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.084 (0.57%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.084 (0.55%) |
12 Sep 2017 | 29 Sep 2017 | CASH | USD 0.084 (0.56%) |
9 Aug 2017 | 31 Aug 2017 | CASH | USD 0.084 (0.56%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.084 (0.56%) |
12 Jun 2017 | 30 Jun 2017 | CASH | USD 0.084 (0.56%) |
10 May 2017 | 31 May 2017 | CASH | USD 0.084 (0.57%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.084 (0.58%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.09 (0.63%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.09 (0.61%) |
17 Jan 2017 | 31 Jan 2017 | CASH | USD 0.093 (0.64%) |
12 Dec 2016 | 30 Dec 2016 | CASH | USD 0.093 (0.65%) |
9 Nov 2016 | 30 Nov 2016 | CASH | USD 0.093 (0.67%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.093 (0.64%) |
12 Sep 2016 | 30 Sep 2016 | CASH | USD 0.093 (0.64%) |
10 Aug 2016 | 31 Aug 2016 | CASH | USD 0.093 (0.65%) |
11 Jul 2016 | 29 Jul 2016 | CASH | USD 0.093 (0.67%) |