ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.1812 (0.41%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.18611 (0.42%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1822 (0.41%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.17517 (0.40%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.19828 (0.45%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.20236 (0.46%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.18274 (0.41%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.17827 (0.40%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.18445 (0.42%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.18582 (0.42%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.18399 (0.41%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.1812 (0.42%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.18611 (0.42%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1822 (0.41%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.17517 (0.40%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.19828 (0.45%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.20236 (0.47%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.18274 (0.44%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.17827 (0.42%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.18445 (0.43%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.18582 (0.43%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.18399 (0.42%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.15796 (0.37%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.16543 (0.38%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.15995 (0.37%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.15395 (0.36%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.15112 (0.34%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.21907 (0.50%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.15318 (0.36%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.14843 (0.37%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.15084 (0.37%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.16308 (0.38%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.12391 (0.29%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.13746 (0.32%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.13737 (0.31%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.16257 (0.36%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.15149 (0.33%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.13838 (0.29%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.14804 (0.30%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.19088 (0.37%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.14638 (0.29%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.14605 (0.28%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.14043 (0.27%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.13959 (0.27%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.14915 (0.28%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.1403 (0.27%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.14158 (0.27%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.14504 (0.28%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.14829 (0.29%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.14941 (0.28%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.15315 (0.29%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.15026 (0.28%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.16993 (0.32%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.16028 (0.31%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.16512 (0.32%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.16566 (0.32%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.17144 (0.33%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.15784 (0.31%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.16182 (0.33%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.18977 (0.40%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.19445 (0.43%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.18235 (0.35%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.18108 (0.34%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.15338 (0.30%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.18215 (0.35%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.18545 (0.36%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.17379 (0.34%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.18622 (0.36%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.1801 (0.35%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.18499 (0.36%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.18999 (0.38%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.18377 (0.37%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.18498 (0.37%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.18047 (0.37%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.18454 (0.38%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.21961 (0.46%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.18591 (0.39%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.19187 (0.40%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.18486 (0.39%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.18297 (0.37%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.18514 (0.38%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.1814 (0.37%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.17436 (0.36%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.17378 (0.35%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.1772 (0.35%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.17079 (0.33%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.14426 (0.28%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.17654 (0.34%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.17123 (0.33%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.17316 (0.34%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.16661 (0.32%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.16814 (0.33%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.17261 (0.34%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.17905 (0.35%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.18021 (0.35%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.18408 (0.36%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.18218 (0.36%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.17318 (0.34%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.14015 (0.28%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.17431 (0.35%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.17806 (0.35%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.16977 (0.33%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.18118 (0.35%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.18662 (0.37%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.18223 (0.36%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.18233 (0.36%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.16942 (0.33%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.18822 (0.38%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.17316 (0.37%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.18442 (0.40%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1902 (0.41%) |