ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.15679 (0.74%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.14747 (0.70%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.14649 (0.69%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.13786 (0.65%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.13742 (0.65%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.14728 (0.70%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.16216 (0.77%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.15019 (0.71%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.16981 (0.80%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.17416 (0.82%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.1695 (0.80%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.15679 (0.74%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.14747 (0.70%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.14649 (0.69%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.13786 (0.65%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.13742 (0.65%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.14728 (0.70%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.16216 (0.77%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.15019 (0.72%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.16981 (0.80%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.17416 (0.83%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.1695 (0.80%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.16069 (0.77%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.15168 (0.73%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.14388 (0.69%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.13715 (0.67%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.13112 (0.62%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.12212 (0.58%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.20618 (0.99%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.11462 (0.55%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.09637 (0.47%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.08657 (0.42%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.07856 (0.37%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.07105 (0.34%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.06605 (0.32%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.06104 (0.29%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.05938 (0.27%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.05825 (0.27%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0577 (0.26%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.05726 (0.26%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.05612 (0.25%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05662 (0.26%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05651 (0.26%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05541 (0.25%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.054 (0.24%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.053 (0.24%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.054 (0.24%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.054 (0.24%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.058 (0.26%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.061 (0.27%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.063 (0.28%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.065 (0.29%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.06497 (0.29%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.06294 (0.29%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05995 (0.28%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05678 (0.26%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05321 (0.24%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05641 (0.26%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05587 (0.26%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.06055 (0.29%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.07824 (0.36%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.07977 (0.45%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.08005 (0.35%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.08394 (0.37%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.08702 (0.38%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.08702 (0.39%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.09023 (0.40%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.09345 (0.41%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.09467 (0.42%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0957 (0.42%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09885 (0.43%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.0952 (0.42%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.09118 (0.40%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08543 (0.37%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.09489 (0.42%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.09188 (0.41%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.14204 (0.65%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.08504 (0.37%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.08033 (0.35%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07913 (0.34%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.08 (0.35%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.08 (0.35%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.07913 (0.34%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.07417 (0.32%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.07164 (0.31%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.07583 (0.33%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.07013 (0.30%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.06604 (0.28%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0775 (0.34%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0628 (0.27%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.07 (0.30%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.07006 (0.30%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.06905 (0.30%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0643 (0.28%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0631 (0.27%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.06334 (0.27%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.06462 (0.28%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.065 (0.28%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0675 (0.29%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.07 (0.30%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.08001 (0.34%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.07106 (0.31%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0825 (0.35%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0975 (0.42%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0975 (0.42%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0975 (0.42%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.095 (0.41%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.095 (0.41%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.09 (0.39%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.086 (0.38%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.084 (0.38%) |