ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.28324 (0.70%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.28338 (0.70%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.31009 (0.77%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2819 (0.70%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.31086 (0.77%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.31657 (0.79%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.28782 (0.71%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.30946 (0.77%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.30187 (0.75%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.30497 (0.76%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.28929 (0.72%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.28634 (0.71%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.28324 (0.70%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.28338 (0.70%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.31009 (0.75%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.2819 (0.69%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.31086 (0.76%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.31657 (0.77%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.28782 (0.72%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.30946 (0.80%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.30187 (0.76%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.30497 (0.75%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.28929 (0.71%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.28634 (0.71%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.29994 (0.75%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.29227 (0.72%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.3106 (0.76%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.27295 (0.67%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.31074 (0.75%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.28214 (0.69%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.28064 (0.68%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.28507 (0.71%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.28151 (0.72%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.26145 (0.64%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.24995 (0.59%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.25308 (0.63%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.2538 (0.58%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.22887 (0.52%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.23114 (0.50%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.20854 (0.44%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.22878 (0.48%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 1.131 (2.29%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.21544 (0.44%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.21214 (0.43%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.19727 (0.40%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.20669 (0.41%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.17852 (0.36%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.20484 (0.41%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.22276 (0.45%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.22617 (0.45%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.24432 (0.49%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.20926 (0.42%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.2528 (0.51%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.27516 (0.56%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.26632 (0.55%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.27354 (0.59%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.26213 (0.56%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.28754 (0.61%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.25732 (0.55%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.24734 (0.55%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.21969 (0.49%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.22386 (0.52%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.24474 (0.60%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.22607 (0.48%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.24968 (0.52%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.25129 (0.52%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.22754 (0.48%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.25549 (0.53%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.352 (0.73%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.33 (0.68%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.421 (0.87%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.379 (0.78%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.29167 (0.61%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.27752 (0.57%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.38518 (0.79%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.30062 (0.62%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.38767 (0.81%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.42768 (0.93%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.45528 (0.95%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.43122 (0.88%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.46126 (0.92%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.4723 (0.94%) |