ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.11553 (0.51%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.11567 (0.51%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.11417 (0.50%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.1167 (0.51%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.1128 (0.50%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.11123 (0.49%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.1104 (0.49%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.11217 (0.49%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.11354 (0.50%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.11905 (0.52%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.12319 (0.54%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.1181 (0.52%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.11553 (0.51%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.11567 (0.51%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.11417 (0.50%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.1167 (0.51%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.1128 (0.50%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.11123 (0.49%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.1104 (0.49%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.11217 (0.50%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.11354 (0.50%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.11905 (0.53%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.12319 (0.55%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.1181 (0.52%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.12235 (0.55%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.11485 (0.51%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.11553 (0.52%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.10288 (0.46%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.11086 (0.49%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.12082 (0.54%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.10042 (0.45%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.10393 (0.47%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.09237 (0.42%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.08883 (0.39%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.08613 (0.39%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.08374 (0.38%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.08781 (0.39%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.08247 (0.35%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.08207 (0.34%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.07381 (0.31%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.07943 (0.32%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.07565 (0.30%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.08066 (0.32%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.08275 (0.33%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07959 (0.32%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.08363 (0.33%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.08075 (0.32%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.08463 (0.34%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.08642 (0.35%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.08402 (0.33%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.08997 (0.36%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.08768 (0.35%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.09492 (0.38%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0869 (0.35%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.09477 (0.38%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.09646 (0.40%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.09372 (0.39%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.09341 (0.38%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.09174 (0.38%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0853 (0.36%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.0982 (0.43%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.09461 (0.41%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09718 (0.47%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.09246 (0.36%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.09994 (0.39%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.10372 (0.41%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.10405 (0.41%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.11398 (0.45%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.10889 (0.43%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.11348 (0.45%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.11323 (0.45%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.10742 (0.42%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.11168 (0.45%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.10212 (0.41%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.11427 (0.46%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.09483 (0.38%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.11426 (0.47%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.05 (0.22%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1866 (0.80%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.10849 (0.45%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.09344 (0.38%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.10649 (0.43%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.05103 (0.21%) |
2 Aug 2018 | 7 Aug 2018 | CASH | USD 0.10416 (0.42%) |
3 Jul 2018 | 9 Jul 2018 | CASH | USD 0.09387 (0.38%) |
4 Jun 2018 | 7 Jun 2018 | CASH | USD 0.11359 (0.46%) |
2 May 2018 | 7 May 2018 | CASH | USD 0.10129 (0.41%) |
3 Apr 2018 | 6 Apr 2018 | CASH | USD 0.1064 (0.43%) |
2 Mar 2018 | 7 Mar 2018 | CASH | USD 0.097 (0.39%) |
2 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1185 (0.46%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1413 (0.55%) |
4 Dec 2017 | 7 Dec 2017 | CASH | USD 0.1062 (0.41%) |
2 Nov 2017 | 7 Nov 2017 | CASH | USD 0.1059 (0.41%) |
3 Oct 2017 | 6 Oct 2017 | CASH | USD 0.1077 (0.41%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1103 (0.43%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.1079 (0.42%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.1039 (0.40%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.1105 (0.43%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0997 (0.39%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.086 (0.34%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0796 (0.31%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.088 (0.35%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.1163 (0.46%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.109 (0.44%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.1233 (0.49%) |