ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.1719 (0.25%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.1646 (0.24%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1668 (0.24%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1562 (0.23%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1604 (0.23%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 1.0215 (1.49%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1574 (0.23%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1569 (0.23%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1474 (0.22%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1495 (0.22%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1472 (0.22%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.143 (0.21%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.1719 (0.25%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.1646 (0.25%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.1668 (0.24%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.1562 (0.23%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.1604 (0.23%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 1.0215 (1.46%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.1574 (0.23%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.1569 (0.24%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1474 (0.22%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.1495 (0.22%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1472 (0.22%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.143 (0.21%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1396 (0.20%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1337 (0.19%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1378 (0.20%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.1187 (0.18%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.1282 (0.19%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2277 (0.34%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1221 (0.18%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.1171 (0.18%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.1103 (0.16%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.1094 (0.16%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.1073 (0.15%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.101 (0.14%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.0998 (0.14%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.0902 (0.13%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.091 (0.12%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0838 (0.11%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0959 (0.12%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 1.043 (1.31%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.0851 (0.11%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.0891 (0.11%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0861 (0.11%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.0912 (0.11%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.0887 (0.11%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0886 (0.11%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.0892 (0.11%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.0867 (0.11%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.091 (0.11%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0907 (0.11%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0932 (0.11%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0987 (0.12%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0955 (0.12%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.1014 (0.12%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0994 (0.12%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.1018 (0.12%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.1043 (0.13%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.1073 (0.13%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.1096 (0.14%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.1128 (0.14%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.1234 (0.16%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.1107 (0.14%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.1157 (0.14%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 1.0351 (1.30%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.1182 (0.15%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.1252 (0.16%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.1173 (0.15%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.1377 (0.17%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.1238 (0.16%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.119 (0.15%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.1237 (0.16%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.1269 (0.17%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.1258 (0.16%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.116 (0.15%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.1256 (0.17%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.8756 (1.16%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.1246 (0.17%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.1261 (0.17%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.1177 (0.16%) |