ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.31306 (0.67%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.25841 (0.55%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.28012 (0.60%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.29785 (0.64%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.25133 (0.54%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.25711 (0.55%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.24217 (0.52%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.22696 (0.49%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.28012 (0.60%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.25025 (0.54%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.27439 (0.59%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.26611 (0.57%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.31306 (0.67%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.25841 (0.56%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.28012 (0.61%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.29785 (0.65%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.25133 (0.55%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.25711 (0.56%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.24217 (0.53%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.22696 (0.49%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.28012 (0.60%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.25025 (0.56%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.27439 (0.63%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.26611 (0.61%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.24387 (0.54%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.21388 (0.48%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.24754 (0.55%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.24124 (0.55%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.26385 (0.59%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.24915 (0.55%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.24586 (0.55%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.20422 (NA) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.23643 (NA) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.20218 (NA) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.20092 (NA) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.20589 (NA) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.20921 (NA) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.19966 (NA) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.25507 (NA) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.20028 (NA) |
2 May 2022 | 5 May 2022 | CASH | USD 0.19466 (NA) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.31979 (NA) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.19 (NA) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.18052 (NA) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.18989 (NA) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.19197 (NA) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.18773 (NA) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.18602 (NA) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.18195 (NA) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.18555 (NA) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.18211 (NA) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.18484 (NA) |
3 May 2021 | 6 May 2021 | CASH | USD 0.18434 (NA) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.18135 (NA) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.17083 (NA) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0748 (NA) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.18406 (NA) |
15 Dec 2020 | 18 Dec 2020 | CASH | USD 0.03432 (NA) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.18695 (NA) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.19657 (NA) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.19798 (NA) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.17759 (NA) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.19087 (NA) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.18198 (NA) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.21579 (NA) |
1 May 2020 | 6 May 2020 | CASH | USD 0.24813 (NA) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.21993 (NA) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.20583 (NA) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.2157 (NA) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.22231 (NA) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.22389 (NA) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.2288 (NA) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.21302 (NA) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.20956 (NA) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.21798 (NA) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.21281 (NA) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.21173 (NA) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.20765 (NA) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.21439 (NA) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.2118 (NA) |
31 Jan 2019 | 5 Feb 2019 | CASH | USD 0.21134 (NA) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.19739 (NA) |
30 Nov 2018 | 5 Dec 2018 | CASH | USD 0.20903 (NA) |
31 Oct 2018 | 5 Nov 2018 | CASH | USD 0.21293 (NA) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.20737 (NA) |
31 Aug 2018 | 6 Sep 2018 | CASH | USD 0.20485 (NA) |
31 Jul 2018 | 3 Aug 2018 | CASH | USD 0.1968 (NA) |
29 Jun 2018 | 5 Jul 2018 | CASH | USD 0.2006 (NA) |
31 May 2018 | 5 Jun 2018 | CASH | USD 0.19977 (NA) |
30 Apr 2018 | 3 May 2018 | CASH | USD 0.23014 (NA) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.19101 (NA) |
22 Feb 2018 | 27 Feb 2018 | CASH | USD 0.18423 (NA) |
25 Jan 2018 | 30 Jan 2018 | CASH | USD 0.15833 (NA) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.17958 (NA) |
24 Nov 2017 | 29 Nov 2017 | CASH | USD 0.21207 (NA) |
25 Oct 2017 | 30 Oct 2017 | CASH | USD 0.1999 (NA) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.19193 (NA) |
24 Aug 2017 | 30 Aug 2017 | CASH | USD 0.21002 (NA) |
24 Jul 2017 | 28 Jul 2017 | CASH | USD 0.21138 (NA) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.21214 (NA) |
23 May 2017 | 30 May 2017 | CASH | USD 0.20699 (NA) |
24 Apr 2017 | 28 Apr 2017 | CASH | USD 0.2044 (NA) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.21664 (NA) |
21 Feb 2017 | 27 Feb 2017 | CASH | USD 0.20999 (NA) |
24 Jan 2017 | 30 Jan 2017 | CASH | USD 0.211 (NA) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.213 (NA) |
22 Nov 2016 | 29 Nov 2016 | CASH | USD 0.22 (NA) |
24 Oct 2016 | 28 Oct 2016 | CASH | USD 0.285 (NA) |