ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.23984 (0.53%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.23665 (0.52%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2342 (0.51%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.23528 (0.52%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.24447 (0.54%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.23436 (0.51%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.23009 (0.50%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.22482 (0.49%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.22633 (0.50%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.23984 (0.53%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.23665 (0.52%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.2342 (0.52%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.23528 (0.53%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.24447 (0.58%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.23436 (0.54%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.23009 (0.52%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.22482 (0.51%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.22633 (0.51%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.22285 (0.51%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.22714 (0.51%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.19948 (0.45%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.21113 (0.48%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.20429 (0.46%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.21871 (0.49%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.21192 (0.48%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.20624 (0.48%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.20196 (0.48%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.1933 (0.44%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.20167 (0.44%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.18516 (0.43%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.19568 (0.42%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.18006 (0.39%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.17598 (0.36%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.18137 (0.37%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.17018 (0.34%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.17836 (0.35%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.18003 (0.35%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.16728 (0.32%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.17476 (0.33%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.16897 (0.32%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.17353 (0.33%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.16541 (0.31%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.16599 (0.32%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.16729 (0.32%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.17478 (0.34%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.17541 (0.34%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.17987 (0.34%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.14613 (0.28%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.19013 (0.36%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.19017 (0.37%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.20102 (0.39%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.21606 (0.42%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.20041 (0.39%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.20094 (0.41%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.19718 (0.40%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.22015 (0.45%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.21588 (0.45%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.21614 (0.42%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.21005 (0.40%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.16577 (0.32%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.21087 (0.41%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.21002 (0.41%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.22024 (0.42%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.23454 (0.45%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.24011 (0.47%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.24779 (0.48%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.24538 (0.48%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.24076 (0.47%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.24864 (0.49%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.25033 (0.49%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.2522 (0.50%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.25493 (0.52%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.24938 (0.50%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.26107 (0.53%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.24736 (0.49%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.24753 (0.49%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.24604 (0.49%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.2473 (0.49%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.25062 (0.50%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.24046 (0.48%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.24052 (0.48%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.22091 (0.44%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.24162 (0.47%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.24275 (0.47%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.24711 (0.48%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.24693 (0.48%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.24946 (0.48%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.24895 (0.48%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.24736 (0.47%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.25038 (0.48%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.24886 (0.48%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.25104 (0.48%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.25028 (0.49%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.25266 (0.48%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.25229 (0.49%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.16393 (0.32%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.25131 (0.50%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.25263 (0.49%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.27873 (0.54%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.30915 (0.60%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.34108 (0.66%) |