ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.37954 (0.47%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.409 (0.51%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.40492 (0.50%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.3581 (0.45%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.3998 (0.50%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.39511 (0.49%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.43823 (0.55%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.38383 (0.48%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.37847 (0.47%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.34386 (0.43%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.38751 (0.48%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.38518 (0.48%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.37954 (0.48%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.409 (0.52%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.40492 (0.52%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.3581 (0.46%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.3998 (0.52%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.39511 (0.51%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.43823 (0.57%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.38383 (0.50%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.37847 (0.49%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.34386 (0.45%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.38751 (0.53%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.38518 (0.52%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.35068 (0.47%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.35783 (0.47%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.40277 (0.54%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.35306 (0.48%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.32585 (0.43%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.34172 (0.45%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.44963 (0.60%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.36849 (0.48%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.39633 (0.52%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.31923 (0.42%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.27999 (0.38%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.35103 (0.49%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.36603 (0.49%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.30383 (0.39%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.32918 (0.45%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.30692 (0.39%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.30503 (0.39%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.33356 (0.41%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.30747 (0.37%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.30538 (0.36%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.29623 (0.34%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.28151 (0.33%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.2771 (0.32%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.28945 (0.33%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.27508 (0.31%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.28288 (0.32%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.29152 (0.33%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.29093 (0.33%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.29394 (0.34%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.29355 (0.34%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.30684 (0.35%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.31824 (0.37%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.35915 (0.41%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.34141 (0.40%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.35902 (0.43%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.3574 (0.43%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.34069 (0.40%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.34054 (0.40%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.34343 (0.42%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.32057 (0.39%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.36884 (0.46%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.38537 (0.50%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.37998 (0.44%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.36583 (0.42%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.31422 (0.36%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.34077 (0.39%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.36118 (0.42%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.35002 (0.40%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.37099 (0.43%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.36719 (0.42%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.38583 (0.44%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.38592 (0.45%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.36638 (0.42%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.37871 (0.44%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.38176 (0.45%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.3886 (0.46%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.39105 (0.47%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.37639 (0.45%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.41502 (0.49%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.38913 (0.45%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.37139 (0.43%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.36681 (0.43%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.38105 (0.45%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.38437 (0.45%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.36271 (0.42%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.34941 (0.41%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.34128 (0.40%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.36628 (0.42%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.36076 (0.41%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.37227 (0.42%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.3656 (0.41%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.36501 (0.41%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.37031 (0.42%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.36769 (0.41%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.37744 (0.43%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.37718 (0.43%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.37452 (0.43%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.37258 (0.42%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.38394 (0.43%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.38219 (0.44%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.28559 (0.33%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.38068 (0.44%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.38581 (0.45%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.38574 (0.44%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.37116 (0.43%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.38315 (0.45%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.39676 (0.47%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.40158 (0.48%) |