ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.24292 (0.31%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.24151 (0.31%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.23391 (0.30%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.23827 (0.30%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.22774 (0.29%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.23366 (0.30%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.21148 (0.27%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.22551 (0.29%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.22488 (0.29%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.21272 (0.27%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.21625 (0.28%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.20559 (0.26%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.24292 (0.31%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.24151 (0.32%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.23391 (0.31%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.23827 (0.32%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.22774 (0.31%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.23366 (0.31%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.21148 (0.28%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.22551 (0.30%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.22488 (0.29%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.21272 (0.29%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.21625 (0.30%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.20559 (0.28%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.20655 (0.28%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.20274 (0.27%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.19188 (0.26%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.19263 (0.25%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.18297 (0.24%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1875 (0.24%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.16306 (0.22%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.17455 (0.23%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.17166 (0.23%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.16108 (0.21%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.16066 (0.22%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.14765 (0.20%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.14816 (0.19%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.14795 (0.19%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.14227 (0.18%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.14409 (0.18%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.13786 (0.18%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.166 (0.20%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.12637 (0.15%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.13862 (0.16%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 1.11 (1.25%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.13779 (0.15%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.14126 (0.16%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.13813 (0.15%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.14258 (0.16%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.14486 (0.16%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.14092 (0.16%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.14753 (0.16%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.14347 (0.16%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.461 (0.52%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.13767 (0.15%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.15385 (0.17%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.805 (0.86%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.15368 (0.16%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.16261 (0.18%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.15747 (0.17%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.16819 (0.18%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.17155 (0.18%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.17227 (0.18%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.1824 (0.20%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.17776 (0.19%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.20375 (0.23%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.18107 (0.20%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.20711 (0.23%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.19686 (0.23%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.19077 (0.22%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.19807 (0.22%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.19441 (0.22%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.20184 (0.23%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.20401 (0.24%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.198 (0.23%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.20534 (0.24%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.19725 (0.24%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.20467 (0.24%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.18907 (0.23%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.21805 (0.26%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.20055 (0.25%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.19665 (0.25%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.20131 (0.25%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.19532 (0.24%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.20042 (0.25%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.20296 (0.25%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.20115 (0.25%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.19686 (0.24%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.18947 (0.23%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.19523 (0.24%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.17118 (0.21%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.18736 (0.23%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.26828 (0.32%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.17955 (0.21%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.18603 (0.22%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.18067 (0.21%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1857 (0.22%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.18369 (0.22%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.1783 (0.21%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.18387 (0.22%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.17825 (0.21%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.18473 (0.22%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.16649 (0.20%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.1784 (0.21%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.002 (0.0%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.17582 (0.21%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.17866 (0.21%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.17395 (0.20%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.18113 (0.21%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.18499 (0.21%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.17663 (0.20%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.18073 (0.21%) |