ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.15966 (0.35%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.18284 (0.40%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.15503 (0.34%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.13691 (0.30%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.15524 (0.34%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.16673 (0.37%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.14348 (0.32%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.16423 (0.36%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.14849 (0.33%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.13693 (0.30%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.14675 (0.32%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1416 (0.31%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.15966 (0.35%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.18284 (0.41%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.15503 (0.34%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.13691 (0.30%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.15524 (0.34%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.16673 (0.36%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.14348 (0.32%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.16423 (0.39%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.14849 (0.34%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.13693 (0.31%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.14675 (0.32%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.1416 (0.31%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.12468 (0.28%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.13467 (0.29%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.14037 (0.31%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.11452 (0.26%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.13624 (0.29%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.12142 (0.27%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.11892 (0.26%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.13193 (0.31%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.11941 (0.28%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.11362 (0.25%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.12097 (0.25%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.12356 (0.27%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.10443 (0.22%) |
3 May 2022 | 9 May 2022 | CASH | USD 0.1059 (0.23%) |
1 Apr 2022 | 8 Apr 2022 | CASH | USD 0.11353 (0.23%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0963 (0.19%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.10942 (0.21%) |
28 Dec 2021 | 5 Jan 2022 | CASH | USD 0.10166 (0.19%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.10134 (0.19%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.09585 (0.18%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.09861 (0.18%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.10257 (0.19%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.10476 (0.19%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.10161 (0.19%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.09616 (0.18%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.10362 (0.19%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.10895 (0.20%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.09782 (0.18%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.10634 (0.19%) |
29 Dec 2020 | 6 Jan 2021 | CASH | USD 0.11044 (0.20%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.10544 (0.19%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.11344 (0.21%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.11044 (0.20%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.11213 (0.20%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.12049 (0.21%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.12322 (0.22%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.12397 (0.23%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.13125 (0.25%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.15791 (0.31%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.12266 (0.23%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.14373 (0.27%) |
27 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1371 (0.26%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.13504 (0.26%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.13644 (0.26%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.14227 (0.27%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.13701 (0.26%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.1434 (0.28%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.14032 (0.27%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.11901 (0.24%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.1356 (0.27%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.15019 (0.30%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.13624 (0.28%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.18326 (0.38%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.14964 (0.32%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.13273 (0.28%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.15006 (0.32%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.12086 (0.25%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.14257 (0.30%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.14304 (0.30%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.13755 (0.29%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.09695 (0.20%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.11511 (0.24%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.12613 (0.26%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.13115 (0.27%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.11692 (0.23%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.1284 (0.26%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.12023 (0.24%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.12366 (0.25%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.11901 (0.24%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.07431 (0.15%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.12361 (0.25%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0899 (0.18%) |