ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.1863 (0.36%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.2133 (0.41%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1942 (0.37%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1706 (0.33%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1926 (0.37%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.1811 (0.35%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1617 (0.31%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1855 (0.36%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.2012 (0.39%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1787 (0.34%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1788 (0.34%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1746 (0.34%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.1863 (0.36%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.2133 (0.42%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.1942 (0.37%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1706 (0.33%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.1926 (0.37%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1811 (0.35%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.1617 (0.32%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.1855 (0.39%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.2012 (0.41%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.1787 (0.35%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.1788 (0.35%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1746 (0.34%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.1736 (0.34%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.1642 (0.32%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.1939 (0.37%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1589 (0.31%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.1788 (0.34%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1728 (0.34%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1469 (0.28%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.1768 (0.36%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.1616 (0.32%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.1579 (0.30%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.1656 (0.30%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.1863 (0.35%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.1539 (0.28%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.174 (0.32%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.1695 (0.30%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.1609 (0.27%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.1758 (0.29%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1738 (0.28%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.1704 (0.27%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.1836 (0.30%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.1809 (0.29%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.1873 (0.29%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.1796 (0.28%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.1662 (0.26%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.1893 (0.30%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.1844 (0.29%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.1944 (0.31%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.1816 (0.29%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.1959 (0.31%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.2073 (0.34%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.1873 (0.31%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.1975 (0.33%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.2094 (0.35%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.2132 (0.35%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.1919 (0.32%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.1882 (0.32%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.2194 (0.38%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.207 (0.38%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.241 (0.46%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.2016 (0.31%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.2057 (0.32%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.2202 (0.34%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.2011 (0.31%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.2091 (0.33%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.2198 (0.34%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.2347 (0.36%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.223 (0.35%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.2174 (0.34%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.2262 (0.36%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.2179 (0.35%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.22 (0.35%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.2005 (0.33%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.2225 (0.36%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.2453 (0.40%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.2141 (0.35%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.2447 (0.40%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.2188 (0.70%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.2238 (0.71%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.233 (0.74%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.2082 (0.66%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.2174 (0.69%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.2292 (0.74%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.2346 (0.76%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.214 (0.69%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.2236 (0.72%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.2292 (0.73%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.2204 (0.71%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.2254 (0.72%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.2418 (0.77%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.2172 (0.69%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.2022 (0.65%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.2242 (0.73%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.2294 (0.74%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.2164 (0.71%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.2296 (0.75%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.208 (0.68%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.233 (0.78%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.259 (0.89%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.2424 (0.84%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.2222 (0.70%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.2192 (0.68%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.215 (0.66%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.2084 (0.64%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.2054 (0.64%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.2298 (0.72%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.23 (0.73%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.2296 (0.73%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.2236 (0.72%) |