ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.20213 (0.44%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.20809 (0.45%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.18149 (0.40%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.20304 (0.44%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.39534 (0.86%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.198 (0.43%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.198 (0.43%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1882 (0.41%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.22768 (0.50%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.21239 (0.46%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.24779 (0.54%) |
1 May 2024 | 8 May 2024 | CASH | USD 0.20213 (0.44%) |
1 Apr 2024 | 8 Apr 2024 | CASH | USD 0.20809 (0.45%) |
1 Mar 2024 | 8 Mar 2024 | CASH | USD 0.18149 (0.40%) |
1 Feb 2024 | 8 Feb 2024 | CASH | USD 0.20304 (0.44%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.39534 (0.85%) |
1 Dec 2023 | 8 Dec 2023 | CASH | USD 0.198 (0.43%) |
1 Nov 2023 | 8 Nov 2023 | CASH | USD 0.198 (0.45%) |
2 Oct 2023 | 10 Oct 2023 | CASH | USD 0.1882 (0.43%) |
1 Sep 2023 | 11 Sep 2023 | CASH | USD 0.22768 (0.51%) |
1 Aug 2023 | 8 Aug 2023 | CASH | USD 0.21239 (0.47%) |
3 Jul 2023 | 11 Jul 2023 | CASH | USD 0.24779 (0.55%) |
1 Jun 2023 | 8 Jun 2023 | CASH | USD 0.20718 (0.46%) |
1 May 2023 | 8 May 2023 | CASH | USD 0.1989 (0.43%) |
3 Apr 2023 | 11 Apr 2023 | CASH | USD 0.1989 (0.43%) |
1 Mar 2023 | 8 Mar 2023 | CASH | USD 0.17391 (0.39%) |
1 Feb 2023 | 8 Feb 2023 | CASH | USD 0.17608 (0.38%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.25556 (0.56%) |
1 Dec 2022 | 8 Dec 2022 | CASH | USD 0.2146 (0.47%) |
1 Nov 2022 | 8 Nov 2022 | CASH | USD 0.20174 (0.45%) |
3 Oct 2022 | 11 Oct 2022 | CASH | USD 0.18087 (0.42%) |
1 Sep 2022 | 9 Sep 2022 | CASH | USD 0.15399 (0.34%) |
1 Aug 2022 | 8 Aug 2022 | CASH | USD 0.16854 (0.36%) |
1 Jul 2022 | 11 Jul 2022 | CASH | USD 0.15474 (0.35%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 0.20543 (0.43%) |
2 May 2022 | 9 May 2022 | CASH | USD 0.15949 (0.34%) |
1 Apr 2022 | 8 Apr 2022 | CASH | USD 0.16456 (0.34%) |
1 Mar 2022 | 8 Mar 2022 | CASH | USD 0.11783 (0.24%) |
1 Feb 2022 | 8 Feb 2022 | CASH | USD 0.14891 (0.30%) |
22 Dec 2021 | 30 Dec 2021 | CASH | USD 0.12446 (0.25%) |
1 Dec 2021 | 8 Dec 2021 | CASH | USD 0.12652 (0.25%) |
1 Nov 2021 | 8 Nov 2021 | CASH | USD 0.13764 (0.27%) |
1 Oct 2021 | 8 Oct 2021 | CASH | USD 0.13333 (0.26%) |
1 Sep 2021 | 9 Sep 2021 | CASH | USD 0.14286 (0.28%) |
2 Aug 2021 | 9 Aug 2021 | CASH | USD 0.13115 (0.26%) |
1 Jul 2021 | 9 Jul 2021 | CASH | USD 0.12397 (0.24%) |
1 Jun 2021 | 8 Jun 2021 | CASH | USD 0.15 (0.30%) |
3 May 2021 | 10 May 2021 | CASH | USD 0.1421 (0.28%) |
1 Apr 2021 | 9 Apr 2021 | CASH | USD 0.13564 (0.27%) |
1 Mar 2021 | 8 Mar 2021 | CASH | USD 0.1679 (0.33%) |
1 Feb 2021 | 8 Feb 2021 | CASH | USD 0.1534 (0.30%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.24536 (0.48%) |
1 Dec 2020 | 8 Dec 2020 | CASH | USD 0.18124 (0.36%) |
2 Nov 2020 | 9 Nov 2020 | CASH | USD 0.18219 (0.37%) |
1 Oct 2020 | 8 Oct 2020 | CASH | USD 0.18678 (0.38%) |
1 Sep 2020 | 9 Sep 2020 | CASH | USD 0.17153 (0.34%) |
3 Aug 2020 | 10 Aug 2020 | CASH | USD 0.17153 (0.34%) |
1 Jul 2020 | 9 Jul 2020 | CASH | USD 0.18472 (0.38%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.20234 (0.41%) |
1 May 2020 | 8 May 2020 | CASH | USD 0.18454 (0.38%) |
1 Apr 2020 | 8 Apr 2020 | CASH | USD 0.1839 (0.40%) |
2 Mar 2020 | 9 Mar 2020 | CASH | USD 0.18582 (0.37%) |
3 Feb 2020 | 10 Feb 2020 | CASH | USD 0.1856 (0.37%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.19119 (0.38%) |
3 Dec 2019 | 10 Dec 2019 | CASH | USD 0.18752 (0.37%) |
1 Nov 2019 | 8 Nov 2019 | CASH | USD 0.18876 (0.37%) |
1 Oct 2019 | 8 Oct 2019 | CASH | USD 0.18904 (0.37%) |
4 Sep 2019 | 11 Sep 2019 | CASH | USD 0.20295 (0.40%) |
1 Aug 2019 | 8 Aug 2019 | CASH | USD 0.2 (0.40%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.19815 (0.39%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 0.1903 (0.39%) |
1 May 2019 | 8 May 2019 | CASH | USD 0.19077 (0.38%) |
1 Apr 2019 | 8 Apr 2019 | CASH | USD 0.18784 (0.38%) |
1 Mar 2019 | 8 Mar 2019 | CASH | USD 0.18724 (0.38%) |
1 Feb 2019 | 8 Feb 2019 | CASH | USD 0.18605 (0.38%) |
21 Dec 2018 | 2 Jan 2019 | CASH | USD 0.19932 (0.42%) |
3 Dec 2018 | 10 Dec 2018 | CASH | USD 0.18287 (0.38%) |
1 Nov 2018 | 8 Nov 2018 | CASH | USD 0.17921 (0.37%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.1817 (0.37%) |
4 Sep 2018 | 11 Sep 2018 | CASH | USD 0.18971 (0.39%) |
1 Aug 2018 | 8 Aug 2018 | CASH | USD 0.17727 (0.36%) |
3 Jul 2018 | 11 Jul 2018 | CASH | USD 0.17362 (0.36%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 0.16972 (0.35%) |
1 May 2018 | 8 May 2018 | CASH | USD 0.16597 (0.34%) |
2 Apr 2018 | 9 Apr 2018 | CASH | USD 0.16899 (0.34%) |
1 Mar 2018 | 8 Mar 2018 | CASH | USD 0.15289 (0.31%) |
1 Feb 2018 | 8 Feb 2018 | CASH | USD 0.15408 (0.31%) |