ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.31104 (0.29%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.30372 (0.28%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.30944 (0.29%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.29816 (0.28%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.3063 (0.28%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.31465 (0.29%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.30051 (0.28%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.30592 (0.28%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.29176 (0.27%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.25685 (0.24%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.29288 (0.27%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.28629 (0.26%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.31104 (0.29%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.30372 (0.28%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.30944 (0.29%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.29816 (0.28%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.3063 (0.28%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.31465 (0.29%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.30051 (0.28%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.30592 (0.29%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.29176 (0.28%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.25685 (0.24%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.29288 (0.27%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.28629 (0.27%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.29536 (0.27%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.27427 (0.25%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.28176 (0.26%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.25737 (0.24%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.25212 (0.23%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.22982 (0.21%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.19735 (0.18%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.20722 (0.20%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.16053 (0.15%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.14601 (0.13%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.12795 (0.12%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.12178 (0.11%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.10351 (0.09%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.10399 (0.09%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.09755 (0.09%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0903 (0.08%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.07926 (0.07%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.08393 (0.07%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.372 (0.32%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.06719 (0.06%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.06823 (0.06%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.06206 (0.05%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.06705 (0.06%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.06353 (0.05%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.06147 (0.05%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.06492 (0.05%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.07045 (0.06%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.07756 (0.07%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.07088 (0.06%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.05016 (0.04%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 1.284 (1.06%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.08275 (0.07%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.09024 (0.07%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.10003 (0.08%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.11575 (0.10%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.12769 (0.11%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.14146 (0.12%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.1564 (0.13%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.1622 (0.13%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.18942 (0.16%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.18866 (0.16%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.18714 (0.16%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.20451 (0.18%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.2193 (0.19%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.21522 (0.18%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.21095 (0.18%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.21292 (0.19%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.23166 (0.20%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.24511 (0.21%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.23618 (0.21%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.23824 (0.21%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.23877 (0.21%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.23741 (0.21%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.23673 (0.21%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.23413 (0.21%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.22465 (0.20%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.2103 (0.19%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.20737 (0.19%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.20472 (0.18%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.19774 (0.18%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.19972 (0.18%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.18721 (0.17%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.17157 (0.15%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.17247 (0.15%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.16081 (0.14%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.17195 (0.15%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.15829 (0.14%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.15568 (0.14%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.15547 (0.14%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.15371 (0.13%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.15246 (0.13%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.14779 (0.13%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.14289 (0.13%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.14716 (0.13%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.13412 (0.12%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.13664 (0.12%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.13217 (0.12%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.14203 (0.13%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.34 (0.30%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.12204 (0.11%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.12121 (0.10%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.11655 (0.10%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.1157 (0.10%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.12359 (0.11%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.12294 (0.11%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.12348 (0.11%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.12828 (0.11%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.13224 (0.12%) |