ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.1427 (0.62%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.13672 (0.59%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.14027 (0.60%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.13933 (0.60%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1431 (0.62%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.14409 (0.62%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1449 (0.62%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.13945 (0.60%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.13424 (0.58%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.13744 (0.59%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.13812 (0.60%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.14415 (0.62%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.1427 (0.61%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.13672 (0.59%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.14027 (0.60%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.13933 (0.60%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.1431 (0.62%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.14409 (0.62%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.1449 (0.63%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.13945 (0.61%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.13424 (0.59%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.13744 (0.60%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.13812 (0.60%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.14415 (0.63%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.13585 (0.60%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.14231 (0.62%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.13299 (0.58%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.12778 (0.56%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.13543 (0.59%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.13121 (0.57%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.11625 (0.51%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.11394 (0.51%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.12621 (0.57%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.10333 (0.45%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.11231 (0.48%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0987 (0.44%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.10362 (0.44%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.10032 (0.43%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.09453 (0.39%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.09982 (0.41%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.09961 (0.41%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.09928 (0.40%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.09187 (0.37%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.09758 (0.39%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.09975 (0.40%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.09533 (0.38%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.09192 (0.37%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.10091 (0.40%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.10097 (0.40%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.1069 (0.43%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.10226 (0.41%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.10223 (0.41%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.11303 (0.45%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.12032 (0.48%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.11933 (0.48%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.11334 (0.47%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.11547 (0.48%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.11475 (0.47%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.1111 (0.46%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.11708 (0.50%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.12886 (0.55%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.12587 (0.55%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.11947 (0.54%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.12402 (0.50%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.1218 (0.48%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.12127 (0.47%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.12118 (0.48%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.12329 (0.49%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.12037 (0.48%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.12287 (0.49%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.12554 (0.50%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.21299 (0.84%) |