ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.27644 (0.29%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.27086 (0.29%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.27584 (0.29%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.24925 (0.26%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.23588 (0.25%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.28161 (0.30%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.24895 (0.26%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.24878 (0.26%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.23892 (0.25%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.24175 (0.26%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.24154 (0.26%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.23185 (0.25%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.27644 (0.30%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.27086 (0.30%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.27584 (0.29%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.24925 (0.26%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.23588 (0.24%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.28161 (0.29%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.24895 (0.27%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.24878 (0.28%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.23892 (0.26%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.24175 (0.26%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.24154 (0.25%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.23185 (0.24%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.2316 (0.24%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.23859 (0.24%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.19598 (0.20%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.19621 (0.20%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.21218 (0.21%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.19182 (0.19%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.19403 (0.20%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.20278 (0.21%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.18657 (0.19%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.17903 (0.18%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.18405 (0.18%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.15537 (0.15%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.12926 (0.13%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.12511 (0.12%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.12144 (0.11%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.101 (0.09%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.10813 (0.10%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.10586 (0.09%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.08771 (0.08%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.08144 (0.07%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0802 (0.07%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.08041 (0.07%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.07612 (0.06%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.07673 (0.07%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.07862 (0.07%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.07447 (0.07%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.06971 (0.06%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.06987 (0.06%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.07755 (0.07%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.07254 (0.06%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.07975 (0.07%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.07594 (0.06%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.07926 (0.07%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.08801 (0.07%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.09988 (0.08%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.11005 (0.09%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.12222 (0.10%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.12798 (0.11%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.14402 (0.12%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.14029 (0.12%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.15329 (0.13%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.15641 (0.14%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.16016 (0.14%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.16807 (0.15%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.17073 (0.15%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.19027 (0.17%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.19354 (0.18%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.19229 (0.17%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.21252 (0.20%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.21151 (0.20%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.21785 (0.20%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.19905 (0.19%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.22008 (0.21%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.2126 (0.21%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.21231 (0.21%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.21614 (0.21%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.20423 (0.20%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.20573 (0.20%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.19991 (0.20%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.18966 (0.19%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.2023 (0.20%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.19118 (0.19%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.17504 (0.17%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.15932 (0.16%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.16774 (0.16%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.16414 (0.16%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.15969 (0.15%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.16431 (0.15%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.15885 (0.15%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.16246 (0.15%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.16526 (0.15%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.15928 (0.15%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.16365 (0.15%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.16029 (0.15%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1587 (0.15%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.14483 (0.14%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.15928 (0.15%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.16473 (0.16%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.14941 (0.14%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.15371 (0.14%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.14991 (0.13%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.15545 (0.14%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.15831 (0.14%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.15751 (0.14%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.16344 (0.15%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.16117 (0.15%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.16834 (0.15%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.15737 (0.14%) |