ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.16893 (0.38%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.18665 (0.42%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.18123 (0.41%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.18782 (0.42%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.18471 (0.42%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.17204 (0.39%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.18237 (0.41%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.17228 (0.39%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.18773 (0.42%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.17617 (0.40%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.18322 (0.41%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.18393 (0.41%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.16893 (0.38%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.18665 (0.42%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.18123 (0.42%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.18782 (0.42%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.18471 (0.42%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.17204 (0.38%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.18237 (0.41%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.17228 (0.39%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.18773 (0.45%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.17617 (0.42%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.18322 (0.42%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.18393 (0.42%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.18 (0.41%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.17747 (0.40%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.17204 (0.38%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.17158 (0.38%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.16274 (0.37%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.13254 (0.29%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.17432 (0.39%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1359 (0.31%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.14581 (0.35%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.14131 (0.33%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.13763 (0.31%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.12119 (0.26%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.12589 (0.28%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.12032 (0.26%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.11772 (0.26%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.11884 (0.24%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.11609 (0.23%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.11017 (0.22%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.10824 (0.20%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.73 (1.36%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.11424 (0.21%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.11545 (0.21%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.1126 (0.21%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.11556 (0.21%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.11656 (0.22%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.11676 (0.22%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.1211 (0.23%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.12114 (0.23%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.12684 (0.24%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.12401 (0.23%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.12208 (0.22%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.607 (1.09%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.12346 (0.23%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.1213 (0.22%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.12123 (0.22%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.12823 (0.23%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.13132 (0.24%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.13987 (0.26%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.14574 (0.28%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.1535 (0.31%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.15132 (0.28%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.14518 (0.27%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.14047 (0.27%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 1.207 (2.29%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.15472 (0.29%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.15113 (0.29%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.16016 (0.30%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.15948 (0.31%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.16074 (0.31%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.16605 (0.33%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.15121 (0.30%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.15383 (0.31%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.14804 (0.30%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.1502 (0.31%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.13957 (0.30%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.15563 (0.33%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.15418 (0.33%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.13063 (0.27%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.13472 (0.28%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.14185 (0.30%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.14554 (0.30%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.14165 (0.29%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.14029 (0.29%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.14211 (0.29%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1314 (0.26%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.18393 (0.37%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.13906 (0.28%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.13879 (0.27%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.13738 (0.27%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.21287 (0.42%) |