ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.1511 (0.53%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.152 (0.53%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1384 (0.48%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1448 (0.51%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.1413 (0.50%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1217 (0.43%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1353 (0.47%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1363 (0.48%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1347 (0.47%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1275 (0.45%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1266 (0.44%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.1511 (0.53%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.152 (0.52%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1384 (0.48%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.1448 (0.50%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1413 (0.49%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.1217 (0.43%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.1353 (0.51%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.1363 (0.50%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.1347 (0.49%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.1275 (0.46%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1266 (0.46%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.1307 (0.48%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.1103 (0.40%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.1274 (0.45%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1017 (0.37%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.1242 (0.44%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1158 (0.43%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1051 (0.38%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.1142 (0.43%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.104 (0.40%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.1097 (0.40%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.1099 (0.39%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.1076 (0.40%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.1097 (0.38%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.1089 (0.38%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0995 (0.33%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0866 (0.28%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.1033 (0.33%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1007 (0.30%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0977 (0.30%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.1038 (0.31%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0975 (0.30%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.1052 (0.32%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.1078 (0.33%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.1027 (0.31%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.1194 (0.37%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.1076 (0.33%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.117 (0.37%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.1071 (0.33%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.1177 (0.37%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.1267 (0.39%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.1185 (0.38%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.1363 (0.46%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.1274 (0.43%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.1142 (0.37%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.134 (0.44%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.1369 (0.48%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.1318 (0.47%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.1077 (0.40%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.1391 (0.55%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.1123 (0.38%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.113 (0.38%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.1305 (0.44%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.1322 (0.45%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.1311 (0.45%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.1286 (0.44%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.1282 (0.44%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.1327 (0.45%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.127 (0.43%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.1319 (0.47%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.1347 (0.46%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.1352 (0.47%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.1157 (0.40%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.1223 (0.43%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.1436 (0.54%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.1506 (0.55%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.1395 (0.49%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.1285 (0.44%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.1326 (0.46%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1391 (0.48%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.1269 (0.44%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.1316 (0.46%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.1224 (0.42%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.1332 (0.46%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.1187 (0.40%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1303 (0.43%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.219 (0.73%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.1219 (0.41%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.1268 (0.42%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.1212 (0.40%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1223 (0.41%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.1269 (0.42%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.131 (0.44%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.1276 (0.43%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.1143 (0.38%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1282 (0.43%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.1125 (0.38%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.121 (0.41%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.2112 (0.73%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.1317 (0.46%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.135 (0.47%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1367 (0.47%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.1338 (0.47%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.1271 (0.45%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.1431 (0.51%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.1465 (0.54%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.1395 (0.51%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.1444 (0.56%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.1165 (0.48%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.092 (0.38%) |