ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.28778 (0.28%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.28393 (0.27%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.28496 (0.28%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.27673 (0.27%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.31298 (0.30%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.28292 (0.27%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.26267 (0.25%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.26196 (0.25%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.2376 (0.23%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.23873 (0.23%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.24236 (0.23%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.23399 (0.23%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.28778 (0.28%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.28393 (0.28%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.28496 (0.27%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.27673 (0.27%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.31298 (0.30%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.28292 (0.27%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.26267 (0.25%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.26196 (0.26%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.2376 (0.23%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.23873 (0.23%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.24236 (0.24%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.23399 (0.23%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.23824 (0.23%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.21482 (0.20%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.22283 (0.21%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.2157 (0.21%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.22833 (0.22%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.20011 (0.19%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.18898 (0.18%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.17863 (0.18%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.16955 (0.17%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.16277 (0.16%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.16211 (0.15%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.1515 (0.14%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.14527 (0.14%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.14145 (0.13%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.14036 (0.13%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.13065 (0.12%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.13302 (0.12%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.131 (0.11%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.12666 (0.11%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.13313 (0.12%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.13318 (0.12%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.13362 (0.12%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.13839 (0.12%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.14012 (0.12%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.14135 (0.12%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.14048 (0.12%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.14525 (0.13%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.1444 (0.12%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.15355 (0.13%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.16094 (0.14%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.15693 (0.13%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.16214 (0.14%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.1681 (0.14%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.17247 (0.15%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.17706 (0.15%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.18089 (0.15%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.19043 (0.16%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.18967 (0.16%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.19891 (0.17%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.20278 (0.18%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.20874 (0.18%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.22026 (0.20%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.21061 (0.19%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.21369 (0.19%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.20921 (0.18%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.21598 (0.19%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.2174 (0.19%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.21015 (0.19%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.22244 (0.20%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.21488 (0.20%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.21933 (0.20%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.20984 (0.19%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.21633 (0.20%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.21331 (0.20%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.20776 (0.19%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.21084 (0.20%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.19765 (0.18%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.19803 (0.18%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.19531 (0.18%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.20266 (0.19%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.19053 (0.18%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.18335 (0.17%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.18624 (0.17%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.1786 (0.17%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.17702 (0.16%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.20625 (0.19%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.17554 (0.16%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.17531 (0.16%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.17295 (0.16%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1739 (0.16%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.17822 (0.16%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.1727 (0.16%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.17051 (0.15%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.17043 (0.15%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.171 (0.16%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.16394 (0.15%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.16818 (0.15%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.15028 (0.14%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.16144 (0.15%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.16244 (0.14%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.16184 (0.14%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.16157 (0.14%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.16224 (0.14%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.16457 (0.15%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.16688 (0.15%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.15218 (0.14%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.16906 (0.15%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.16273 (0.15%) |