ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.22929 (0.29%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.22662 (0.29%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.21656 (0.27%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.22031 (0.28%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.20224 (0.26%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.20427 (0.26%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.18828 (0.24%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.19763 (0.25%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.19496 (0.25%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1853 (0.24%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.18614 (0.24%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.17184 (0.22%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.22929 (0.29%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.22662 (0.29%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.21656 (0.28%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.22031 (0.29%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.20224 (0.27%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.20427 (0.27%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.18828 (0.25%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.19763 (0.26%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.19496 (0.25%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.1853 (0.24%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.18614 (0.25%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.17184 (0.23%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.17059 (0.23%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.16734 (0.22%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.14741 (0.20%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.14629 (0.19%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.13842 (0.18%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.13836 (0.18%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.11808 (0.16%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.12834 (0.17%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.12117 (0.16%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.11265 (0.15%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.11216 (0.15%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.10025 (0.13%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.09756 (0.13%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.0945 (0.12%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.09206 (0.12%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.08216 (0.11%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.07472 (0.10%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.099 (0.13%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.06627 (0.08%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.07391 (0.09%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.294 (0.36%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.07183 (0.09%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.07314 (0.09%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0728 (0.09%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.07575 (0.09%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.07161 (0.09%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.07845 (0.10%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.0827 (0.10%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.08439 (0.10%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.08904 (0.11%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.08429 (0.10%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.09624 (0.12%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.10195 (0.12%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.10184 (0.12%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.10699 (0.13%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.10917 (0.13%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.11591 (0.14%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.12026 (0.14%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.12176 (0.15%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.13209 (0.16%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.13635 (0.16%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.1445 (0.18%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.13656 (0.17%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.15335 (0.19%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.1501 (0.19%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.14724 (0.18%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.15263 (0.19%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.15534 (0.19%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.15575 (0.19%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.15608 (0.19%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.15336 (0.19%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.158 (0.20%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.15662 (0.20%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.15374 (0.19%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.14091 (0.18%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.16356 (0.21%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.14323 (0.18%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.14038 (0.18%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.14402 (0.18%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.13454 (0.17%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.13767 (0.18%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.13448 (0.17%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.12396 (0.16%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.12925 (0.17%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.12337 (0.16%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.12572 (0.16%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.11034 (0.14%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.11818 (0.15%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.11623 (0.15%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.11078 (0.14%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.11447 (0.14%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.10967 (0.14%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1127 (0.14%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.11178 (0.14%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.10733 (0.13%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.10909 (0.14%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.10597 (0.13%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.11159 (0.14%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.09484 (0.12%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.09836 (0.12%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.10987 (0.14%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.09836 (0.12%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.1004 (0.12%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.09729 (0.12%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.10083 (0.12%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.10087 (0.12%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.09975 (0.12%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0975 (0.12%) |