ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.1143 (0.57%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.1117 (0.56%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.1126 (0.56%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.113 (0.57%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.1129 (0.56%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1135 (0.57%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1137 (0.57%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.1148 (0.57%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1169 (0.58%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.1134 (0.57%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.15417 (0.77%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.1134 (0.57%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.1143 (0.60%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.1117 (0.64%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.1126 (0.71%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.113 (0.70%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.1129 (0.69%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.1135 (0.67%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.1137 (0.65%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.1148 (0.62%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.1169 (0.65%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.1134 (0.68%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.15417 (1.01%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.1144 (0.68%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1141 (0.63%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.1166 (0.61%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.1164 (0.64%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.1134 (0.61%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.1133 (0.59%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.1139 (0.60%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1137 (0.56%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.1155 (0.55%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.1136 (0.59%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1136 (0.56%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.1132 (0.57%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.15417 (0.84%) |
28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.112 (0.61%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1178 (0.53%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.1201 (0.54%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.1199 (0.56%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.121 (0.53%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.1201 (0.49%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.1234 (0.47%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.15417 (0.62%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.1207 (0.51%) |
30 Dec 2021 | 17 Jan 2022 | CASH | USD 0.1206 (0.48%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.1205 (0.50%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.1248 (0.49%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.15417 (0.65%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.122 (0.51%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.1223 (0.50%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.1239 (0.51%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.1246 (0.52%) |
28 May 2021 | 17 Jun 2021* | CASH | USD 0.15417 (0.63%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.1277 (0.53%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.1254 (0.54%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1221 (0.56%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.1232 (0.57%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.15417 (0.83%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1208 (0.67%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.1188 (0.63%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.1153 (0.74%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1149 (0.76%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.1176 (0.74%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.1147 (0.75%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1126 (0.73%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.112 (0.73%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.1106 (0.70%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1088 (0.81%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.1154 (0.50%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.1166 (0.48%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1181 (0.49%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.116 (0.48%) |
27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.15417 (0.64%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.117 (0.47%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1132 (0.46%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.1128 (0.46%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1139 (0.46%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1144 (0.45%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.111 (0.44%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.1115 (0.44%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.15 (0.58%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.15 (0.59%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.1136 (0.45%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.11 (0.49%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.1129 (0.48%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.15 (0.65%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1119 (0.47%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.1122 (0.47%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.1121 (0.49%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.11 (0.48%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.1135 (0.50%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.1134 (0.50%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1131 (0.51%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1143 (0.49%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.1183 (0.47%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.1158 (0.48%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1135 (0.49%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.1136 (0.50%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1136 (0.48%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1132 (0.47%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.1131 (0.44%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.1086 (0.44%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.14167 (0.61%) |
29 May 2017 | 15 Jun 2017 | CASH | USD 0.1054 (0.46%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.1042 (0.43%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.1059 (0.43%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.1081 (0.42%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.1079 (0.44%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.1044 (0.44%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1055 (0.47%) |