ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.43838 (0.44%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.45755 (0.46%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.39585 (0.40%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.40181 (0.40%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.40437 (0.40%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.46851 (0.47%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.45535 (0.46%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.46114 (0.46%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.40683 (0.41%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.4026 (0.40%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.41289 (0.41%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.39051 (0.39%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.43838 (0.44%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.45755 (0.46%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.39585 (0.39%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.40181 (0.40%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.40437 (0.40%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.46851 (0.47%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.45535 (0.45%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.46114 (0.46%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.40683 (0.41%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.4026 (0.40%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.41289 (0.41%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.39051 (0.39%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.38727 (0.39%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.3775 (0.38%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.35627 (0.36%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.28664 (0.29%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.35386 (0.35%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.30995 (0.31%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.27029 (0.27%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.23539 (0.24%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.15043 (0.15%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.14594 (0.15%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.12293 (0.12%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.06593 (0.07%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.04649 (0.05%) |
3 May 2022 | 9 May 2022 | CASH | USD 0.0224 (0.02%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.30967 (0.31%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.00911 (0.01%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.01571 (0.02%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.05316 (0.05%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.04635 (0.05%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.07656 (0.08%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.11899 (0.12%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.1619 (0.16%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.01689 (0.02%) |
27 Dec 2019 | 3 Jan 2020 | CASH | USD 0.25667 (0.26%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.13674 (0.14%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.1504 (0.15%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.15908 (0.16%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.17036 (0.17%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.18326 (0.18%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.18593 (0.19%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.19556 (0.19%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.19451 (0.19%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.19285 (0.19%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.1791 (0.18%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.1988 (0.20%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.18377 (0.18%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.17605 (0.18%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.16061 (0.16%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.14988 (0.15%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.15773 (0.16%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.14551 (0.15%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.14268 (0.14%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.14147 (0.14%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.12555 (0.13%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.11763 (0.12%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.09816 (0.10%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.09803 (0.10%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.09404 (0.09%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.08236 (0.08%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.08792 (0.09%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.07902 (0.08%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.07682 (0.08%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.05272 (0.05%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.06218 (0.06%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.05504 (0.06%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.05039 (0.05%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.04204 (0.04%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.03142 (0.03%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.02521 (0.03%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.03423 (0.03%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0277 (0.03%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.02712 (0.03%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.02179 (0.02%) |