ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.2925 (0.64%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.295 (0.64%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.3 (0.65%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.3 (0.65%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.3075 (0.67%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3025 (0.66%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.295 (0.64%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.295 (0.64%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.3 (0.65%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.305 (0.66%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.29 (0.63%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.285 (0.62%) |
21 May 2024 | 31 May 2024 | CASH | USD 0.2925 (0.63%) |
23 Apr 2024 | 30 Apr 2024 | CASH | USD 0.295 (0.64%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.3 (0.65%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.3 (0.65%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.3075 (0.67%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3025 (0.65%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.295 (0.64%) |
24 Oct 2023 | 31 Oct 2023 | CASH | USD 0.295 (0.64%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.3 (0.65%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.305 (0.67%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.29 (0.64%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.285 (0.63%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.285 (0.63%) |
21 Apr 2023 | 28 Apr 2023 | CASH | USD 0.285 (0.63%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.285 (0.63%) |
22 Feb 2023 | 28 Feb 2023 | CASH | USD 0.285 (0.63%) |
24 Jan 2023 | 31 Jan 2023 | CASH | USD 0.285 (0.62%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.27 (0.60%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.228 (0.50%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.228 (0.51%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.21 (0.47%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.165 (0.36%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.155 (0.34%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1525 (0.34%) |
24 May 2022 | 31 May 2022 | CASH | USD 0.1425 (0.31%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1425 (0.30%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1425 (0.30%) |
18 Feb 2022 | 28 Feb 2022 | CASH | USD 0.1425 (0.30%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.1475 (0.31%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1475 (0.31%) |
23 Nov 2021 | 30 Nov 2021 | CASH | USD 0.122 (0.26%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.125 (0.26%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1275 (0.27%) |
24 Aug 2021 | 31 Aug 2021 | CASH | USD 0.13 (0.27%) |
21 Jul 2021 | 30 Jul 2021 | CASH | USD 0.135 (0.28%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.14 (0.29%) |
21 May 2021 | 28 May 2021 | CASH | USD 0.12 (0.25%) |
21 Apr 2021 | 30 Apr 2021 | CASH | USD 0.109 (0.23%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.119 (0.25%) |
23 Feb 2021 | 26 Feb 2021 | CASH | USD 0.11 (0.23%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.136 (0.28%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1447 (0.31%) |
24 Nov 2020 | 30 Nov 2020 | CASH | USD 0.131 (0.28%) |
21 Oct 2020 | 30 Oct 2020 | CASH | USD 0.127 (0.27%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.115 (0.25%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.12 (0.26%) |
21 Jul 2020 | 31 Jul 2020 | CASH | USD 0.13 (0.28%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.135 (0.29%) |
21 May 2020 | 29 May 2020 | CASH | USD 0.145 (0.32%) |
21 Apr 2020 | 30 Apr 2020 | CASH | USD 0.15 (0.34%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.154 (0.39%) |
21 Feb 2020 | 28 Feb 2020 | CASH | USD 0.154 (0.32%) |
22 Jan 2020 | 31 Jan 2020 | CASH | USD 0.15 (0.31%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.155 (0.32%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 0.165 (0.35%) |
22 Oct 2019 | 31 Oct 2019 | CASH | USD 0.16893 (0.36%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1739 (0.37%) |
21 Aug 2019 | 30 Aug 2019 | CASH | USD 0.18285 (0.39%) |
23 Jul 2019 | 31 Jul 2019 | CASH | USD 0.18185 (0.38%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.175 (0.37%) |
21 May 2019 | 31 May 2019 | CASH | USD 0.18 (0.38%) |
23 Apr 2019 | 30 Apr 2019 | CASH | USD 0.185 (0.39%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1925 (0.40%) |
21 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1825 (0.38%) |
23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.1825 (0.39%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.185 (0.40%) |
21 Nov 2018 | 30 Nov 2018 | CASH | USD 0.17 (0.36%) |
23 Oct 2018 | 31 Oct 2018 | CASH | USD 0.17 (0.35%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.17 (0.35%) |
21 Aug 2018 | 31 Aug 2018 | CASH | USD 0.17 (0.35%) |
20 Jul 2018 | 31 Jul 2018 | CASH | USD 0.17 (0.35%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.17 (0.35%) |
22 May 2018 | 31 May 2018 | CASH | USD 0.16 (0.33%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.1525 (0.32%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.145 (0.30%) |
21 Feb 2018 | 28 Feb 2018 | CASH | USD 0.145 (0.30%) |
23 Jan 2018 | 31 Jan 2018 | CASH | USD 0.145 (0.30%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.205 (0.42%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.145 (0.30%) |
20 Oct 2017 | 31 Oct 2017 | CASH | USD 0.14 (0.29%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.14 (0.29%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.14 (0.29%) |
21 Jul 2017 | 31 Jul 2017 | CASH | USD 0.14 (0.29%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.14 (0.29%) |
23 May 2017 | 31 May 2017 | CASH | USD 0.14 (0.29%) |
21 Apr 2017 | 28 Apr 2017 | CASH | USD 0.14 (0.29%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.14 (0.29%) |
22 Feb 2017 | 28 Feb 2017 | CASH | USD 0.14 (0.29%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.14 (0.29%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.145 (0.30%) |
22 Nov 2016 | 30 Nov 2016 | CASH | USD 0.15 (0.31%) |
21 Oct 2016 | 31 Oct 2016 | CASH | USD 0.15 (0.31%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.15 (0.31%) |
23 Aug 2016 | 31 Aug 2016 | CASH | USD 0.15 (0.31%) |
21 Jul 2016 | 29 Jul 2016 | CASH | USD 0.15 (0.31%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.15 (0.31%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.15 (0.31%) |
21 Apr 2016 | 29 Apr 2016 | CASH | USD 0.15 (0.31%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.15 (0.31%) |
23 Feb 2016 | 29 Feb 2016 | CASH | USD 0.15 (0.32%) |