ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.26548 (0.35%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.26662 (0.35%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.26763 (0.35%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.27038 (0.35%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.25964 (0.34%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.28117 (0.37%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.24646 (0.32%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.27758 (0.36%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2617 (0.34%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.25552 (0.33%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.26346 (0.34%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.24992 (0.33%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.26548 (0.36%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.26662 (0.37%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.26763 (0.38%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.27038 (0.39%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.25964 (0.38%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.28117 (0.39%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.24646 (0.34%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.27758 (0.38%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2617 (0.35%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.25552 (0.37%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.26346 (0.41%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.24992 (0.37%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.26128 (0.36%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.26239 (0.36%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.24523 (0.33%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.25622 (0.34%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.24534 (0.32%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.25868 (0.34%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.23662 (0.32%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.23426 (0.30%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.25259 (0.34%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.23996 (0.32%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.25092 (0.36%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.23534 (0.33%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.24422 (0.31%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.24456 (0.29%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.23868 (0.30%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.24718 (0.30%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.23593 (0.29%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.359 (0.39%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.2255 (0.24%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.24491 (0.25%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.456 (0.44%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.2417 (0.23%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.2474 (0.24%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.2386 (0.23%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.24859 (0.24%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.24903 (0.24%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.24079 (0.23%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.24843 (0.25%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.24415 (0.25%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.558 (0.57%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.23559 (0.23%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.25923 (0.24%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 3.132 (2.78%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.25312 (0.22%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.26301 (0.24%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.26918 (0.24%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.26941 (0.24%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.26323 (0.22%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.26676 (0.24%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.27711 (0.25%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.26007 (0.24%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.606 (0.57%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.25993 (0.24%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.28001 (0.26%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.46066 (0.46%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.26692 (0.26%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.28224 (0.28%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.28015 (0.27%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.28599 (0.27%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.28805 (0.30%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.2826 (0.29%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.28367 (0.30%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.27537 (0.30%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.29813 (0.32%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.29258 (0.33%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.2851 (0.32%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.26324 (0.30%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.28547 (0.34%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.29025 (0.34%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.2811 (0.32%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.29164 (0.33%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.29286 (0.33%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.28821 (0.33%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.2948 (0.33%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.28628 (0.32%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.44026 (0.48%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.27195 (0.30%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.27718 (0.30%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.29324 (0.31%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.28271 (0.30%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.29297 (0.31%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.28775 (0.31%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.2967 (0.31%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.29009 (0.31%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.28123 (0.30%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.29385 (0.32%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.28827 (0.32%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.29143 (0.32%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.26893 (0.30%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.28869 (0.32%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.45215 (0.51%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.29862 (0.34%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.29274 (0.31%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.28356 (0.29%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.30071 (0.30%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.33662 (0.34%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.28202 (0.29%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.29201 (0.31%) |