ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.23217 (0.53%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.27265 (0.62%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.22834 (0.52%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.20246 (0.46%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.24203 (0.55%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.2528 (0.57%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.20738 (0.47%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.25107 (0.57%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.22416 (0.51%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.22371 (0.51%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.23269 (0.53%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.22713 (0.52%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.23217 (0.53%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.27265 (0.63%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.22834 (0.52%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.20246 (0.46%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.24203 (0.55%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.2528 (0.57%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.20738 (0.48%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.25107 (0.60%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.22416 (0.53%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.22371 (0.52%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.23269 (0.54%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.22713 (0.53%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.23335 (0.55%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.23377 (0.54%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.22532 (0.52%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.19594 (0.46%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.22423 (0.52%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.20242 (0.48%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.18821 (0.44%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.2067 (0.49%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.19312 (0.48%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.19458 (0.46%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.22416 (0.50%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.19985 (0.48%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.19025 (0.42%) |
3 May 2022 | 9 May 2022 | CASH | USD 0.19141 (0.43%) |
1 Apr 2022 | 8 Apr 2022 | CASH | USD 0.21365 (0.45%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.1636 (0.34%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.20797 (0.43%) |
28 Dec 2021 | 5 Jan 2022 | CASH | USD 0.17498 (0.35%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.17745 (0.36%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.18017 (0.36%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.18689 (0.37%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.17292 (0.34%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.1951 (0.39%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.18976 (0.38%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.17588 (0.35%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.19004 (0.38%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.19203 (0.38%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.17419 (0.35%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.20566 (0.41%) |
29 Dec 2020 | 6 Jan 2021 | CASH | USD 0.18231 (0.36%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.18598 (0.37%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.205 (0.42%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.17902 (0.37%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.20412 (0.41%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.14039 (0.28%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.21298 (0.45%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.19357 (0.41%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.18671 (0.41%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.22962 (0.52%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.26803 (0.55%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.20504 (0.41%) |
27 Dec 2019 | 3 Jan 2020 | CASH | USD 0.20052 (0.40%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.21421 (0.44%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.22644 (0.46%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.1808 (0.37%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.21214 (0.43%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.28515 (0.58%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.18472 (0.37%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.20893 (0.43%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.27602 (0.56%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.1997 (0.41%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.15452 (0.32%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.42639 (0.88%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.06269 (0.14%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.21617 (0.46%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.34367 (0.72%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.21831 (0.45%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.22301 (0.46%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.22192 (0.46%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.19865 (0.41%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.15347 (0.32%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.25787 (0.53%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.32384 (0.67%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.1865 (0.38%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.20428 (0.41%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.20484 (0.41%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.18715 (0.37%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.18625 (0.37%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.14015 (0.28%) |