ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.1896 (0.37%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.18372 (0.36%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.18697 (0.37%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.17645 (0.35%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1779 (0.35%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.17689 (0.35%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.17421 (0.34%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.17082 (0.33%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.16757 (0.33%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1634 (0.32%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.16821 (0.33%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.16482 (0.32%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.1896 (0.37%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.18372 (0.37%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.18697 (0.36%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.17645 (0.35%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.1779 (0.34%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.17689 (0.34%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.17421 (0.35%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.17082 (0.36%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.16757 (0.34%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.1634 (0.33%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.16821 (0.33%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.16482 (0.33%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.16458 (0.32%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.15981 (0.31%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.1556 (0.30%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.15424 (0.31%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.14671 (0.28%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.13657 (0.27%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.13827 (0.28%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.1348 (0.28%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.13245 (0.27%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.12873 (0.25%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.12816 (0.24%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.12576 (0.25%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.11743 (0.22%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.12162 (0.23%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.11529 (0.21%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.11389 (0.20%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.1112 (0.19%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.11714 (0.20%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.242 (0.41%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.1109 (0.19%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.11236 (0.19%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.10989 (0.18%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.11314 (0.19%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.11222 (0.19%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.11441 (0.19%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.111 (0.19%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.11308 (0.19%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.11809 (0.20%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.11846 (0.19%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.12344 (0.20%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.12788 (0.21%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.13594 (0.22%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.13503 (0.22%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.12587 (0.21%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.12488 (0.20%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.13785 (0.23%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.14451 (0.24%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.1591 (0.27%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.15944 (0.29%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.15937 (0.27%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.15979 (0.27%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.1457 (0.25%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.1598 (0.28%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.16059 (0.28%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.15968 (0.28%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.16609 (0.28%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.16814 (0.29%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.17011 (0.30%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.17573 (0.32%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.17009 (0.31%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.17347 (0.31%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.17025 (0.32%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.17657 (0.33%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.19737 (0.38%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.17872 (0.34%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.18397 (0.35%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.17713 (0.33%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.16144 (0.30%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1458 (0.14%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.1343 (0.13%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.1321 (0.12%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.1205 (0.11%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.1197 (0.11%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.1201 (0.11%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1165 (0.11%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1016 (0.09%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.1174 (0.11%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.1158 (0.11%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.1174 (0.11%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1164 (0.11%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.1159 (0.11%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.1159 (0.11%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.1132 (0.10%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.1152 (0.11%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1133 (0.10%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.1165 (0.11%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.1126 (0.10%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1026 (0.10%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.111 (0.10%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.1099 (0.10%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1107 (0.10%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.1094 (0.10%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.1106 (0.10%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.1127 (0.10%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.1125 (0.10%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.112 (0.10%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.1117 (0.10%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.1131 (0.10%) |