ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.2255 (0.52%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.22017 (0.50%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.23526 (0.54%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.20976 (0.48%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.21651 (0.50%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.18351 (0.42%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.21374 (0.49%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.21534 (0.49%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.21497 (0.49%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.20369 (0.47%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.21287 (0.49%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.22663 (0.52%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.2255 (0.51%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.22017 (0.51%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.23526 (0.53%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.20976 (0.48%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.21651 (0.49%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.18351 (0.42%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.21374 (0.50%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.21534 (0.52%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.21497 (0.52%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.20369 (0.48%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.21287 (0.50%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.22663 (0.53%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.21466 (0.51%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.20843 (0.49%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.20563 (0.48%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.18375 (0.44%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.19577 (0.45%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.09356 (0.22%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.17469 (0.42%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.16186 (0.40%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.18044 (0.46%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.16405 (0.40%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.16102 (0.37%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.17257 (0.42%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.15631 (0.35%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.15283 (0.35%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.16841 (0.36%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.16643 (0.35%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.16837 (0.35%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.2262 (0.46%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.17753 (0.36%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.17916 (0.36%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.1824 (0.36%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.17147 (0.34%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.17922 (0.35%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.17679 (0.35%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.17945 (0.35%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.19935 (0.39%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.20344 (0.41%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.19012 (0.38%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.18945 (0.37%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.22449 (0.44%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.18598 (0.37%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.1835 (0.38%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.1818 (0.38%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.1818 (0.37%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.18011 (0.37%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.185 (0.40%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.183 (0.39%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.18489 (0.42%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.17989 (0.43%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.16989 (0.35%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.17019 (0.34%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.13889 (0.28%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.17244 (0.35%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.17919 (0.37%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.18023 (0.37%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.18997 (0.39%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.19026 (0.39%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.20099 (0.41%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.20429 (0.42%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.20722 (0.42%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.21059 (0.43%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.21059 (0.43%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.21115 (0.44%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.4171 (0.89%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.21789 (0.46%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.21309 (0.44%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.20589 (0.42%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.20042 (0.41%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.19933 (0.41%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.19386 (0.40%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.18801 (0.38%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.18577 (0.37%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.18276 (0.36%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.17499 (0.34%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.51786 (1.02%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.17715 (0.35%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.16977 (0.33%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.16588 (0.32%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1635 (0.32%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.16926 (0.33%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.16489 (0.33%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.16355 (0.32%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.16004 (0.32%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.15589 (0.32%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.15421 (0.31%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.16117 (0.33%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.52103 (1.07%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.17747 (0.37%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.16723 (0.34%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.16333 (0.33%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.16053 (0.33%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.15957 (0.33%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.15957 (0.34%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.14857 (0.31%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.14857 (0.31%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.14309 (0.31%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.14309 (0.32%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.14309 (0.33%) |