ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.59414 (0.15%) |
19 Apr 2025 | 9 May 2025 | Projected | USD 0.19769 (0.05%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.93314 (0.24%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.61185 (0.16%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.21275 (0.05%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.83309 (0.21%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.70687 (0.18%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.18733 (0.05%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.92309 (0.24%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.51025 (0.13%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.26779 (0.07%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.77571 (0.20%) |
17 May 2024 | 17 Jun 2024 | CASH | USD 0.59414 (0.15%) |
19 Apr 2024 | 13 May 2024 | CASH | USD 0.19769 (0.05%) |
15 Mar 2024 | 15 Apr 2024 | CASH | USD 0.93314 (0.24%) |
16 Feb 2024 | 11 Mar 2024 | CASH | USD 0.61185 (0.16%) |
19 Jan 2024 | 12 Feb 2024 | CASH | USD 0.21275 (0.06%) |
15 Dec 2023 | 16 Jan 2024 | CASH | USD 0.83309 (0.22%) |
17 Nov 2023 | 11 Dec 2023 | CASH | USD 0.70687 (0.20%) |
20 Oct 2023 | 13 Nov 2023 | CASH | USD 0.18733 (0.06%) |
15 Sep 2023 | 16 Oct 2023 | CASH | USD 0.92309 (0.26%) |
18 Aug 2023 | 11 Sep 2023 | CASH | USD 0.51025 (0.15%) |
21 Jul 2023 | 14 Aug 2023 | CASH | USD 0.26779 (0.08%) |
16 Jun 2023 | 17 Jul 2023 | CASH | USD 0.77571 (0.22%) |
19 May 2023 | 12 Jun 2023 | CASH | USD 0.72598 (0.22%) |
21 Apr 2023 | 15 May 2023 | CASH | USD 0.18431 (0.05%) |
17 Mar 2023 | 17 Apr 2023 | CASH | USD 0.85807 (0.27%) |
17 Feb 2023 | 13 Mar 2023 | CASH | USD 0.55216 (0.16%) |
20 Jan 2023 | 13 Feb 2023 | CASH | USD 0.28038 (0.08%) |
16 Dec 2022 | 17 Jan 2023 | CASH | USD 0.75039 (0.23%) |
18 Nov 2022 | 12 Dec 2022 | CASH | USD 0.68093 (0.20%) |
21 Oct 2022 | 14 Nov 2022 | CASH | USD 0.18198 (0.06%) |
16 Sep 2022 | 17 Oct 2022 | CASH | USD 0.8231 (0.27%) |
19 Aug 2022 | 12 Sep 2022 | CASH | USD 0.65618 (0.19%) |
15 Jul 2022 | 15 Aug 2022 | CASH | USD 0.12848 (0.04%) |
17 Jun 2022 | 11 Jul 2022 | CASH | USD 0.69206 (0.23%) |
20 May 2022 | 13 Jun 2022 | CASH | USD 0.74512 (0.24%) |
14 Apr 2022 | 16 May 2022 | CASH | USD 0.12603 (0.04%) |
18 Mar 2022 | 11 Apr 2022 | CASH | USD 0.77157 (0.22%) |
18 Feb 2022 | 14 Mar 2022 | CASH | USD 0.5194 (0.15%) |
21 Jan 2022 | 14 Feb 2022 | CASH | USD 0.25777 (0.07%) |
17 Dec 2021 | 18 Jan 2022 | CASH | USD 0.66224 (0.18%) |
19 Nov 2021 | 13 Dec 2021 | CASH | USD 0.70096 (0.20%) |
15 Oct 2021 | 15 Nov 2021 | CASH | USD 0.11671 (0.03%) |
17 Sep 2021 | 12 Oct 2021 | CASH | USD 0.73564 (0.21%) |
20 Aug 2021 | 13 Sep 2021 | CASH | USD 0.61111 (0.17%) |
16 Jul 2021 | 16 Aug 2021 | CASH | USD 0.20669 (0.06%) |
18 Jun 2021 | 12 Jul 2021 | CASH | USD 0.4927 (0.15%) |
21 May 2021 | 14 Jun 2021 | CASH | USD 0.70309 (0.21%) |
16 Apr 2021 | 17 May 2021 | CASH | USD 0.11195 (0.03%) |
19 Mar 2021 | 12 Apr 2021 | CASH | USD 0.67142 (0.20%) |
19 Feb 2021 | 15 Mar 2021 | CASH | USD 0.60133 (0.19%) |
15 Jan 2021 | 16 Feb 2021 | CASH | USD 0.12748 (0.04%) |
18 Dec 2020 | 11 Jan 2021 | CASH | USD 0.58746 (0.19%) |
20 Nov 2020 | 14 Dec 2020 | CASH | USD 0.65225 (0.22%) |
16 Oct 2020 | 16 Nov 2020 | CASH | USD 0.11679 (0.04%) |
18 Sep 2020 | 13 Oct 2020 | CASH | USD 0.6668 (0.24%) |
21 Aug 2020 | 14 Sep 2020 | CASH | USD 0.60354 (0.22%) |
17 Jul 2020 | 17 Aug 2020 | CASH | USD 0.21123 (0.08%) |
19 Jun 2020 | 13 Jul 2020 | CASH | USD 0.75266 (0.29%) |
15 May 2020 | 15 Jun 2020 | CASH | USD 0.46228 (0.20%) |
17 Apr 2020 | 11 May 2020 | CASH | USD 0.13018 (0.06%) |
20 Mar 2020 | 13 Apr 2020 | CASH | USD 0.60183 (0.30%) |
21 Feb 2020 | 16 Mar 2020 | CASH | USD 0.8039 (0.27%) |
17 Jan 2020 | 18 Feb 2020 | CASH | USD 0.13848 (0.05%) |
20 Dec 2019 | 13 Jan 2020 | CASH | USD 0.86554 (0.30%) |
15 Nov 2019 | 16 Dec 2019 | CASH | USD 0.51365 (0.18%) |
18 Oct 2019 | 12 Nov 2019 | CASH | USD 0.17286 (0.06%) |
20 Sep 2019 | 15 Oct 2019 | CASH | USD 0.64703 (0.24%) |
16 Aug 2019 | 16 Sep 2019 | CASH | USD 0.67353 (0.26%) |
19 Jul 2019 | 12 Aug 2019 | CASH | USD 0.22342 (0.08%) |
21 Jun 2019 | 15 Jul 2019 | CASH | USD 0.63714 (0.24%) |
17 May 2019 | 17 Jun 2019 | CASH | USD 0.64368 (0.25%) |
18 Apr 2019 | 13 May 2019 | CASH | USD 0.15757 (0.06%) |
15 Mar 2019 | 15 Apr 2019 | CASH | USD 0.54464 (0.21%) |
15 Feb 2019 | 11 Mar 2019 | CASH | USD 0.69798 (0.27%) |
18 Jan 2019 | 11 Feb 2019 | CASH | USD 0.17385 (0.07%) |
21 Dec 2018 | 14 Jan 2019 | CASH | USD 0.61594 (0.27%) |
16 Nov 2018 | 17 Dec 2018 | CASH | USD 0.60088 (0.24%) |
19 Oct 2018 | 13 Nov 2018 | CASH | USD 0.15522 (0.06%) |
21 Sep 2018 | 15 Oct 2018 | CASH | USD 0.54578 (0.20%) |
17 Aug 2018 | 17 Sep 2018 | CASH | USD 0.53847 (0.21%) |
20 Jul 2018 | 13 Aug 2018 | CASH | USD 0.31794 (0.13%) |
15 Jun 2018 | 16 Jul 2018 | CASH | USD 0.37644 (0.15%) |
18 May 2018 | 11 Jun 2018 | CASH | USD 0.69726 (0.28%) |
20 Apr 2018 | 14 May 2018 | CASH | USD 0.13196 (0.05%) |
16 Mar 2018 | 16 Apr 2018 | CASH | USD 0.45401 (0.18%) |
16 Feb 2018 | 12 Mar 2018 | CASH | USD 0.64476 (0.26%) |
19 Jan 2018 | 12 Feb 2018 | CASH | USD 0.14373 (0.06%) |
15 Dec 2017 | 16 Jan 2018 | CASH | USD 0.56061 (0.23%) |
17 Nov 2017 | 11 Dec 2017 | CASH | USD 0.56177 (0.24%) |
20 Oct 2017 | 13 Nov 2017 | CASH | USD 0.18277 (0.08%) |
15 Sep 2017 | 16 Oct 2017 | CASH | USD 0.45771 (0.21%) |
18 Aug 2017 | 11 Sep 2017 | CASH | USD 0.52883 (0.24%) |
21 Jul 2017 | 14 Aug 2017 | CASH | USD 0.23571 (0.11%) |
16 Jun 2017 | 17 Jul 2017 | CASH | USD 0.39407 (0.18%) |
19 May 2017 | 12 Jun 2017 | CASH | USD 0.60797 (0.29%) |
21 Apr 2017 | 15 May 2017 | CASH | USD 0.18226 (0.09%) |
17 Mar 2017 | 17 Apr 2017 | CASH | USD 0.40817 (0.19%) |
17 Feb 2017 | 13 Mar 2017 | CASH | USD 0.56053 (0.27%) |
20 Jan 2017 | 13 Feb 2017 | CASH | USD 0.19298 (0.10%) |
16 Dec 2016 | 16 Jan 2017 | CASH | USD 0.43247 (0.22%) |
18 Nov 2016 | 12 Dec 2016 | CASH | USD 0.533 (0.28%) |
21 Oct 2016 | 14 Nov 2016 | CASH | USD 0.18036 (0.10%) |
16 Sep 2016 | 17 Oct 2016 | CASH | USD 0.3543 (0.19%) |
19 Aug 2016 | 12 Sep 2016 | CASH | USD 0.65622 (0.35%) |
15 Jul 2016 | 15 Aug 2016 | CASH | USD 0.13475 (0.07%) |
17 Jun 2016 | 11 Jul 2016 | CASH | USD 0.3552 (0.20%) |
20 May 2016 | 13 Jun 2016 | CASH | USD 0.61161 (0.35%) |
15 Apr 2016 | 16 May 2016 | CASH | USD 0.13003 (0.07%) |
18 Mar 2016 | 11 Apr 2016 | CASH | USD 0.37486 (0.21%) |
19 Feb 2016 | 14 Mar 2016 | CASH | USD 0.61262 (0.37%) |