ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.17849 (0.42%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.18957 (0.45%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.19004 (0.45%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.17992 (0.43%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.18165 (0.43%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.17952 (0.43%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.18193 (0.43%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.17794 (0.42%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.17661 (0.42%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.17225 (0.41%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.12364 (0.29%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.16855 (0.40%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.17849 (0.43%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.18957 (0.45%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.19004 (0.45%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.17992 (0.43%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.18165 (0.44%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.17952 (0.44%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.18193 (0.46%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.17794 (0.44%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.17661 (0.43%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.17225 (0.42%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.12364 (0.30%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.16855 (0.41%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.16571 (0.40%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.1603 (0.39%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.161 (0.40%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.15586 (0.37%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.16298 (0.40%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1545 (0.38%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.16609 (0.44%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.14296 (0.37%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.14694 (0.35%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.14086 (0.33%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.13893 (0.34%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.13455 (0.31%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.12697 (0.29%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.12693 (0.28%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.12229 (0.27%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.11917 (0.25%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 1.331 (2.65%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.11899 (0.24%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.12113 (0.24%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.12459 (0.25%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.124 (0.24%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.11669 (0.23%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.12295 (0.24%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.10794 (0.21%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.12614 (0.25%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.11834 (0.24%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.11818 (0.23%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.1211 (0.24%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.11547 (0.23%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.12153 (0.24%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.12369 (0.25%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.13398 (0.27%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.14178 (0.28%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.14545 (0.29%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.15198 (0.31%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.14666 (0.30%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.13465 (0.29%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.15272 (0.34%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.15182 (0.29%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.15807 (0.30%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.154 (0.30%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.16361 (0.32%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.16557 (0.32%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.16331 (0.32%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.17269 (0.34%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.17255 (0.34%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.17315 (0.34%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.17824 (0.36%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.18338 (0.37%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.16973 (0.34%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.16242 (0.33%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.16858 (0.34%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.15879 (0.33%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.16042 (0.34%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.15545 (0.32%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.15745 (0.33%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.13979 (0.29%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.12516 (0.26%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.10208 (0.21%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.10255 (0.21%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.09901 (0.20%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.10207 (0.21%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.13235 (0.26%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.613 (1.20%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.09879 (0.19%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.10893 (0.21%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.12681 (0.25%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.13389 (0.26%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.13924 (0.27%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.15111 (0.30%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.15552 (0.31%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.15648 (0.31%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.13892 (0.28%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.14678 (0.30%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.12831 (0.26%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 3.13754 (6.07%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.1254 (0.24%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.11647 (0.22%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.14455 (0.27%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.16669 (0.32%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.19383 (0.37%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.19538 (0.38%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.19149 (0.38%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.06026 (0.12%) |