ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.36058 (0.40%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.36555 (0.41%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.38571 (0.43%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.36726 (0.41%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3643 (0.41%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.3324 (0.37%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.36209 (0.41%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.3533 (0.40%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.35876 (0.40%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.34754 (0.39%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.34646 (0.39%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.36058 (0.41%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.36555 (0.41%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.38571 (0.44%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.36726 (0.42%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.3643 (0.41%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.3324 (0.39%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.36209 (0.45%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.3533 (0.43%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.35876 (0.42%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.34754 (0.40%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.34646 (0.40%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.35262 (0.42%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.34999 (0.41%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.36157 (0.42%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.37881 (0.44%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.31177 (0.35%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.3399 (0.39%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.33936 (0.39%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.38156 (0.48%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.37069 (0.47%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.31193 (0.37%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.34557 (0.39%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.36107 (0.42%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.33491 (0.37%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.36399 (0.40%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.38257 (0.39%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.35636 (0.36%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.37283 (0.35%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.36754 (0.34%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.35698 (0.33%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.35785 (0.33%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.34513 (0.31%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.34755 (0.31%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.35031 (0.31%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.35547 (0.32%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.35778 (0.32%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.34762 (0.31%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.34804 (0.32%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.35062 (0.32%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.36161 (0.32%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.3952 (0.34%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.39575 (0.35%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.3957 (0.36%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.36605 (0.33%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.33345 (0.29%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.32808 (0.29%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.32974 (0.30%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.33653 (0.32%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.37909 (0.38%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.40917 (0.42%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.41653 (0.36%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.41097 (0.35%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.441117 (0.39%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.40762 (0.36%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.40536 (0.36%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.40007 (0.35%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.41279 (0.36%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.41833 (0.37%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.43787 (0.39%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.45901 (0.42%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.44889 (0.41%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.45414 (0.41%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.44258 (0.41%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.44242 (0.41%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 1.28984 (1.23%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.45448 (0.44%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.46095 (0.44%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.44955 (0.42%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.43558 (0.41%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.44115 (0.40%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.44592 (0.42%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.45161 (0.41%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.41057 (0.37%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.37375 (0.33%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.34034 (0.30%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.30979 (0.27%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.37118 (0.32%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.44896 (0.39%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.44508 (0.38%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.45221 (0.39%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.45108 (0.39%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.45364 (0.39%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.44266 (0.39%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.44373 (0.38%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.44374 (0.39%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.43729 (0.38%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.44124 (0.39%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.44222 (0.39%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.263 (0.24%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.44548 (0.41%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.45292 (0.39%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.50238 (0.43%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.4918 (0.42%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.50063 (0.43%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.52863 (0.46%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.44362 (0.40%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.41004 (0.37%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.42865 (0.39%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.43921 (0.41%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.41902 (0.40%) |