ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 0.10948 (0.48%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.10815 (0.47%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.12534 (0.54%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.16193 (0.70%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.21859 (0.95%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.14291 (0.62%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.14142 (0.61%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.13163 (0.57%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.13889 (0.60%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.13672 (0.59%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.11787 (0.51%) |
22 May 2024 | 11 Jun 2024 | Projected | USD 0.12392 (0.54%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.10948 (0.48%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.10815 (0.47%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.12534 (0.55%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.16193 (0.71%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.21859 (0.95%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.14291 (0.63%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.14142 (0.63%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.13163 (0.58%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.13889 (0.61%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.13672 (0.60%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.11787 (0.52%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.12392 (0.55%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.11323 (0.50%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.11825 (0.53%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.10697 (0.48%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.11641 (0.52%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.12492 (0.56%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.10847 (0.49%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.11027 (0.50%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.10189 (0.46%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.10386 (0.46%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.0979 (0.44%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0941 (0.42%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.09356 (0.41%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.08863 (0.38%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.09367 (0.39%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.08078 (0.34%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0884 (0.36%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.08418 (0.34%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.08618 (0.35%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.08534 (0.35%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.08111 (0.33%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.08407 (0.34%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.08117 (0.33%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.08801 (0.36%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.09142 (0.37%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.08684 (0.35%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0922 (0.38%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.08633 (0.35%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.10098 (0.41%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09432 (0.39%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.10283 (0.43%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.10433 (0.44%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.09714 (0.41%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.09697 (0.41%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.09341 (0.40%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0963 (0.41%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.10392 (0.48%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.10529 (0.47%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1071 (0.55%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.10062 (0.41%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.11241 (0.45%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.12121 (0.49%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.11291 (0.46%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.11983 (0.49%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11504 (0.47%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.11645 (0.48%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1176 (0.48%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.11575 (0.47%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.11406 (0.47%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.10464 (0.43%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.12195 (0.51%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1043 (0.44%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.09859 (0.42%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.17386 (0.78%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.12157 (0.52%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.09399 (0.39%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.14383 (0.59%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.06046 (0.25%) |
2 Aug 2018 | 7 Aug 2018 | CASH | USD 0.12305 (0.51%) |
3 Jul 2018 | 9 Jul 2018 | CASH | USD 0.08827 (0.37%) |
4 Jun 2018 | 7 Jun 2018 | CASH | USD 0.10587 (0.44%) |
2 May 2018 | 7 May 2018 | CASH | USD 0.1036 (0.43%) |
3 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0968 (0.40%) |
2 Mar 2018 | 7 Mar 2018 | CASH | USD 0.086 (0.35%) |
2 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1132 (0.46%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1119 (0.45%) |
4 Dec 2017 | 7 Dec 2017 | CASH | USD 0.1014 (0.41%) |
2 Nov 2017 | 7 Nov 2017 | CASH | USD 0.1145 (0.46%) |