ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.19521 (0.52%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.20722 (0.55%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.19771 (0.53%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.19371 (0.52%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.21545 (0.57%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.21358 (0.57%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.19576 (0.52%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.19679 (0.52%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.19464 (0.52%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.2075 (0.55%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.21112 (0.56%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.19521 (0.53%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.20722 (0.55%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.19771 (0.54%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.19371 (0.54%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.21545 (0.60%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.21358 (0.60%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.19576 (0.58%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.19679 (0.58%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.19464 (0.56%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.2075 (0.58%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.21112 (0.60%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.20587 (0.60%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.20588 (0.59%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.20909 (0.59%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.20279 (0.57%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.18829 (0.52%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.23013 (0.65%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.22791 (0.65%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.20388 (0.64%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.20489 (0.63%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.17427 (0.51%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.21569 (0.61%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.21502 (0.62%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.18981 (0.51%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.21882 (0.58%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.20704 (0.52%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.18949 (0.48%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.19977 (0.47%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.21767 (0.51%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.18179 (0.43%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.18734 (0.43%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.19004 (0.43%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.19069 (0.42%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.20568 (0.45%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.20017 (0.44%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.20091 (0.44%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.20052 (0.44%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.20386 (0.46%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.21693 (0.48%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.21034 (0.46%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.28331 (0.61%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.23318 (0.51%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.22427 (0.52%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.20526 (0.47%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.18676 (0.42%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.18241 (0.41%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.16921 (0.39%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.17861 (0.43%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.19682 (0.50%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.22643 (0.60%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.21134 (0.46%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.22524 (0.47%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.31159 (0.66%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.2316 (0.50%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.22803 (0.49%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.20921 (0.45%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.21008 (0.45%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.19929 (0.42%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.20795 (0.44%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.23075 (0.50%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.21514 (0.46%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.21842 (0.47%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.21796 (0.46%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.22571 (0.48%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.81503 (1.81%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.24831 (0.55%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.2492 (0.55%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.22058 (0.49%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.21609 (0.46%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.21772 (0.47%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.20462 (0.44%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.18462 (0.38%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.16697 (0.34%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.15404 (0.31%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.09691 (0.19%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.16667 (0.33%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.24364 (0.49%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.24022 (0.47%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.24194 (0.48%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.23931 (0.47%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.23776 (0.47%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.24388 (0.49%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.23487 (0.46%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.23706 (0.47%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.23329 (0.47%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.2407 (0.48%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.2321 (0.47%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.40004 (0.82%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.23926 (0.50%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.23263 (0.47%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.2483 (0.49%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.26571 (0.53%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.26907 (0.54%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.26671 (0.54%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.25413 (0.53%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.23607 (0.49%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.24198 (0.51%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.22753 (0.50%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.24739 (0.55%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.33196 (0.73%) |