ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.1846 (0.52%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.18328 (0.52%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1987 (0.56%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.17195 (0.49%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.18226 (0.52%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.17147 (0.49%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.16688 (0.47%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.18072 (0.51%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.18027 (0.51%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.18371 (0.52%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.17727 (0.50%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.16506 (0.47%) |
3 Jun 2024 | 10 Jun 2024 | CASH | USD 0.1846 (0.52%) |
1 May 2024 | 8 May 2024 | CASH | USD 0.18328 (0.52%) |
1 Apr 2024 | 8 Apr 2024 | CASH | USD 0.1987 (0.56%) |
1 Mar 2024 | 8 Mar 2024 | CASH | USD 0.17195 (0.48%) |
1 Feb 2024 | 8 Feb 2024 | CASH | USD 0.18226 (0.51%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.17147 (0.48%) |
1 Dec 2023 | 8 Dec 2023 | CASH | USD 0.16688 (0.48%) |
1 Nov 2023 | 8 Nov 2023 | CASH | USD 0.18072 (0.54%) |
2 Oct 2023 | 10 Oct 2023 | CASH | USD 0.18027 (0.53%) |
1 Sep 2023 | 11 Sep 2023 | CASH | USD 0.18371 (0.53%) |
1 Aug 2023 | 8 Aug 2023 | CASH | USD 0.17727 (0.51%) |
3 Jul 2023 | 11 Jul 2023 | CASH | USD 0.16506 (0.48%) |
1 Jun 2023 | 8 Jun 2023 | CASH | USD 0.18401 (0.54%) |
1 May 2023 | 8 May 2023 | CASH | USD 0.16091 (0.46%) |
3 Apr 2023 | 11 Apr 2023 | CASH | USD 0.17047 (0.49%) |
1 Mar 2023 | 8 Mar 2023 | CASH | USD 0.15776 (0.46%) |
1 Feb 2023 | 8 Feb 2023 | CASH | USD 0.17907 (0.51%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.15293 (0.45%) |
1 Dec 2022 | 8 Dec 2022 | CASH | USD 0.15574 (0.45%) |
1 Nov 2022 | 8 Nov 2022 | CASH | USD 0.15148 (0.45%) |
3 Oct 2022 | 11 Oct 2022 | CASH | USD 0.15069 (0.46%) |
1 Sep 2022 | 9 Sep 2022 | CASH | USD 0.17873 (0.52%) |
1 Aug 2022 | 8 Aug 2022 | CASH | USD 0.14337 (0.40%) |
1 Jul 2022 | 11 Jul 2022 | CASH | USD 0.17536 (0.52%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 0.14425 (0.40%) |
2 May 2022 | 9 May 2022 | CASH | USD 0.15506 (0.43%) |
1 Apr 2022 | 8 Apr 2022 | CASH | USD 0.15057 (0.40%) |
1 Mar 2022 | 8 Mar 2022 | CASH | USD 0.14333 (0.37%) |
1 Feb 2022 | 8 Feb 2022 | CASH | USD 0.16317 (0.42%) |
22 Dec 2021 | 30 Dec 2021 | CASH | USD 0.07065 (0.18%) |
1 Dec 2021 | 8 Dec 2021 | CASH | USD 0.1531 (0.39%) |
1 Nov 2021 | 8 Nov 2021 | CASH | USD 0.14716 (0.37%) |
1 Oct 2021 | 8 Oct 2021 | CASH | USD 0.15052 (0.38%) |
1 Sep 2021 | 9 Sep 2021 | CASH | USD 0.15721 (0.39%) |
2 Aug 2021 | 9 Aug 2021 | CASH | USD 0.16121 (0.40%) |
1 Jul 2021 | 9 Jul 2021 | CASH | USD 0.15856 (0.39%) |
1 Jun 2021 | 8 Jun 2021 | CASH | USD 0.16405 (0.41%) |
3 May 2021 | 10 May 2021 | CASH | USD 0.14935 (0.37%) |
1 Apr 2021 | 9 Apr 2021 | CASH | USD 0.1519 (0.30%) |
1 Mar 2021 | 8 Mar 2021 | CASH | USD 0.1541 (0.31%) |
1 Feb 2021 | 8 Feb 2021 | CASH | USD 0.1549 (0.31%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.1611 (0.32%) |
1 Dec 2020 | 8 Dec 2020 | CASH | USD 0.1726 (0.35%) |
2 Nov 2020 | 9 Nov 2020 | CASH | USD 0.176 (0.37%) |
1 Oct 2020 | 8 Oct 2020 | CASH | USD 0.1751 (0.36%) |
1 Sep 2020 | 9 Sep 2020 | CASH | USD 0.1381 (0.28%) |
3 Aug 2020 | 10 Aug 2020 | CASH | USD 0.1564 (0.32%) |
1 Jul 2020 | 9 Jul 2020 | CASH | USD 0.1997 (0.43%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.1789 (0.38%) |
1 May 2020 | 8 May 2020 | CASH | USD 0.1616 (0.35%) |
1 Apr 2020 | 8 Apr 2020 | CASH | USD 0.1732 (0.39%) |
2 Mar 2020 | 9 Mar 2020 | CASH | USD 0.204 (0.42%) |
3 Feb 2020 | 10 Feb 2020 | CASH | USD 0.1971 (0.39%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.1829 (0.36%) |
3 Dec 2019 | 10 Dec 2019 | CASH | USD 0.1856 (0.37%) |
1 Nov 2019 | 8 Nov 2019 | CASH | USD 0.1914 (0.38%) |
1 Oct 2019 | 8 Oct 2019 | CASH | USD 0.1911 (0.38%) |
4 Sep 2019 | 11 Sep 2019 | CASH | USD 0.1885 (0.38%) |
1 Aug 2019 | 8 Aug 2019 | CASH | USD 0.1905 (0.38%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.1904 (0.38%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 0.1925 (0.39%) |
1 May 2019 | 8 May 2019 | CASH | USD 0.1885 (0.38%) |
1 Apr 2019 | 8 Apr 2019 | CASH | USD 0.206 (0.41%) |
1 Mar 2019 | 8 Mar 2019 | CASH | USD 0.1921 (0.39%) |
1 Feb 2019 | 8 Feb 2019 | CASH | USD 0.1997 (0.41%) |
21 Dec 2018 | 2 Jan 2019 | CASH | USD 0.2019 (0.43%) |
3 Dec 2018 | 10 Dec 2018 | CASH | USD 0.205 (0.42%) |
1 Nov 2018 | 8 Nov 2018 | CASH | USD 0.1933 (0.40%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.1856 (0.37%) |
4 Sep 2018 | 11 Sep 2018 | CASH | USD 0.1877 (0.38%) |
1 Aug 2018 | 8 Aug 2018 | CASH | USD 0.1779 (0.36%) |
3 Jul 2018 | 11 Jul 2018 | CASH | USD 0.1778 (0.36%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 0.2108 (0.43%) |
1 May 2018 | 8 May 2018 | CASH | USD 0.1685 (0.34%) |
2 Apr 2018 | 9 Apr 2018 | CASH | USD 0.1803 (0.36%) |
1 Mar 2018 | 8 Mar 2018 | CASH | USD 0.1717 (0.34%) |
1 Feb 2018 | 8 Feb 2018 | CASH | USD 0.1673 (0.33%) |
22 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1751 (0.35%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.1714 (0.34%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.165 (0.32%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.1827 (0.36%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.2011 (0.39%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.213 (0.41%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.2061 (0.40%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.2052 (0.40%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.2111 (0.41%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.2083 (0.41%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.2122 (0.41%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.2083 (0.41%) |
27 Dec 2016 | 3 Jan 2017 | CASH | USD 0.1092 (0.22%) |