ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.15933 (0.34%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.16865 (0.36%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.15745 (0.33%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.16311 (0.34%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.15602 (0.33%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.15844 (0.34%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1581 (0.33%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.16876 (0.36%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.16114 (0.34%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.15438 (0.33%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.15455 (0.33%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.15154 (0.32%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.15933 (0.34%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.16865 (0.36%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.15745 (0.35%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.16311 (0.36%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.15602 (0.35%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.15844 (0.35%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.1581 (0.35%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.16876 (0.36%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.16114 (0.34%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.15438 (0.34%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.15455 (0.36%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.15154 (0.34%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.15814 (0.35%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.16405 (0.36%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.12325 (0.27%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1294 (0.28%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.14447 (0.31%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.10666 (0.23%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.11714 (0.26%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.11109 (0.24%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.11151 (NA) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.10472 (NA) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.0989 (NA) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.09081 (NA) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.08187 (NA) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.09436 (NA) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.08277 (NA) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.08406 (NA) |
2 May 2022 | 5 May 2022 | CASH | USD 0.07646 (NA) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.07012 (NA) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.06519 (NA) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0609 (NA) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.06695 (NA) |
15 Dec 2021 | 20 Dec 2021 | CASH | USD 0.065 (NA) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.06408 (NA) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.05834 (NA) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0595 (NA) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.05869 (NA) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.06099 (NA) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.06037 (NA) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.05926 (NA) |
3 May 2021 | 6 May 2021 | CASH | USD 0.04568 (NA) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0591 (NA) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0628 (NA) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0551 (NA) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0635 (NA) |
15 Dec 2020 | 18 Dec 2020 | CASH | USD 0.194 (NA) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0619 (NA) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.0701 (NA) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.073 (NA) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.0719 (NA) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0797 (NA) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.0821 (NA) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.0879 (NA) |
1 May 2020 | 6 May 2020 | CASH | USD 0.0958 (NA) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.1074 (NA) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.0923 (NA) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.0947 (NA) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.206 (NA) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.1362 (NA) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.1375 (NA) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.1007 (NA) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.1169 (NA) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.1129 (NA) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.1299 (NA) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.1391 (NA) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.1348 (NA) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.1098 (NA) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.1147 (NA) |
31 Jan 2019 | 5 Feb 2019 | CASH | USD 0.1103 (NA) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0824 (NA) |