ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.22552 (0.30%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.22391 (0.30%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.2207 (0.29%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.21897 (0.29%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.21381 (0.28%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2163 (0.29%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.20232 (0.27%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.21188 (0.28%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.21054 (0.28%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.20096 (0.27%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.20278 (0.27%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1925 (0.25%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.22552 (0.30%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.22391 (0.30%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.2207 (0.31%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.21897 (0.31%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.21381 (0.30%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.2163 (0.30%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.20232 (0.28%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.21188 (0.29%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.21054 (0.29%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.20096 (0.28%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.20278 (0.30%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1925 (0.28%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.19573 (0.27%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.19266 (0.27%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.18437 (0.25%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.18696 (0.26%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.17975 (0.24%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1828 (0.25%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.16422 (0.23%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.17596 (0.24%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.17231 (0.24%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.16461 (0.23%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.16286 (0.23%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.15613 (0.22%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.15649 (0.21%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.1533 (0.20%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.14873 (0.20%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.14804 (0.19%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.14083 (0.18%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.19804 (0.25%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.1291 (0.16%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.13654 (0.16%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.14085 (0.17%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.13492 (0.16%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.13403 (0.16%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.1302 (0.15%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.13503 (0.16%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.1361 (0.16%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.1321 (0.15%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.13448 (0.16%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.13057 (0.15%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.19245 (0.23%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.12875 (0.15%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.1392 (0.16%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.14718 (0.17%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.14323 (0.16%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.15097 (0.17%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.15029 (0.17%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.15307 (0.17%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.15874 (0.18%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.16239 (0.18%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.16874 (0.19%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.17385 (0.20%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.19046 (0.22%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.17275 (0.20%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.1825 (0.21%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.18728 (0.22%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.17998 (0.21%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.18531 (0.22%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.18166 (0.22%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.1882 (0.22%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.19341 (0.23%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.19446 (0.23%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.19348 (0.24%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.19479 (0.24%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.19961 (0.25%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.18367 (0.23%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.19835 (0.25%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.19832 (0.25%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.19203 (0.25%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.19437 (0.25%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.18342 (0.23%) |
4 Sep 2018 | 6 Sep 2018 | CASH | USD 0.18764 (0.24%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.18686 (0.24%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.18101 (0.23%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.18462 (0.23%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.17836 (0.23%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.20017 (0.25%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.16535 (0.21%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.17662 (0.22%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.21122 (0.26%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.16843 (0.21%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.17286 (0.21%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.16817 (0.21%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.17352 (0.21%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.17107 (0.21%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.16967 (0.21%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.17221 (0.21%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.16791 (0.21%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1736 (0.21%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.15838 (0.19%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.16802 (0.21%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.20547 (0.26%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.16029 (0.20%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.1625 (0.20%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.16054 (0.19%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.16591 (0.20%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.16546 (0.20%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.16436 (0.19%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.16918 (0.20%) |