ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.17832 (0.38%) |
20 May 2025 | 9 Jun 2025 | Projected | USD 0.18189 (0.39%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.17746 (0.38%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.18023 (0.39%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.17124 (0.37%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.1677 (0.36%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.16567 (0.36%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.16654 (0.36%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.1693 (0.37%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.1538 (0.33%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.16912 (0.36%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.16772 (0.36%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.17832 (0.38%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.18189 (0.39%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.17746 (0.39%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.18023 (0.39%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.17124 (0.37%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.1677 (0.36%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.16567 (0.35%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.16654 (0.37%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.1693 (0.39%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.1538 (0.34%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.16912 (0.37%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.16772 (0.36%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.14959 (0.32%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.1495 (0.32%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1457 (0.31%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.16103 (0.34%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.15146 (0.32%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.16415 (0.34%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.19001 (0.40%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.15169 (0.33%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.16079 (0.36%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.1372 (0.29%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.14669 (0.30%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.1498 (0.31%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.13009 (0.27%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.13047 (0.26%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.11541 (0.23%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.10848 (0.21%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.09371 (0.17%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.09972 (0.18%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.10658 (0.19%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.09661 (0.17%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.09531 (0.17%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09929 (0.17%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.09991 (0.17%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0955 (0.17%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.08916 (0.16%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.09043 (0.16%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.08687 (0.15%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.08129 (0.15%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.07137 (0.13%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.07511 (0.13%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 1.16434 (1.99%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.07915 (0.14%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.07285 (0.13%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0775 (0.13%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.10537 (0.18%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.12579 (0.22%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.13107 (0.23%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.12827 (0.23%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.11938 (0.22%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.10774 (0.21%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.10897 (0.20%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.10933 (0.20%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.374 (0.69%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.09048 (0.17%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.08694 (0.16%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11237 (0.21%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.10394 (0.19%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.11762 (0.22%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.11007 (0.21%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.11097 (0.21%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.11405 (0.22%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.12237 (0.24%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.11853 (0.23%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.15072 (0.30%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.956 (1.87%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.25108 (0.49%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.15385 (0.30%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.14267 (0.28%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.17538 (0.34%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.07239 (0.14%) |
2 Aug 2018 | 7 Aug 2018 | CASH | USD 0.14543 (0.28%) |
3 Jul 2018 | 9 Jul 2018 | CASH | USD 0.14427 (0.28%) |
4 Jun 2018 | 7 Jun 2018 | CASH | USD 0.12681 (0.24%) |
2 May 2018 | 7 May 2018 | CASH | USD 0.11356 (0.22%) |
3 Apr 2018 | 6 Apr 2018 | CASH | USD 0.1344 (0.26%) |
2 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0923 (0.18%) |
2 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1184 (0.22%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.318 (0.60%) |
4 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0909 (0.17%) |
2 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0857 (0.16%) |
3 Oct 2017 | 6 Oct 2017 | CASH | USD 0.1148 (0.22%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0582 (0.11%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.064 (0.12%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.1192 (0.23%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.1065 (0.20%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.1087 (0.21%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1436 (0.28%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.1134 (0.22%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.1619 (0.32%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.444 (0.87%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.1155 (0.23%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0688 (0.13%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1164 (0.22%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.1283 (0.24%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.1203 (0.23%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.1174 (0.23%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.1189 (0.23%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.1094 (0.22%) |