ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.20834 (0.39%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.20453 (0.38%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.21707 (0.40%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.20851 (0.39%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.2061 (0.38%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.20657 (0.38%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.21001 (0.39%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.20818 (0.39%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.21202 (0.39%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.20107 (0.37%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.20844 (0.39%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.21319 (0.40%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.20834 (0.40%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.20453 (0.40%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.21707 (0.43%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.20851 (0.42%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.2061 (0.42%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.20657 (0.40%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.21001 (0.41%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.20818 (0.40%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.21202 (0.41%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.20107 (0.40%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.20844 (0.46%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.21319 (0.45%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.20564 (0.41%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.20005 (0.39%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.1941 (0.38%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.19425 (0.38%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.19574 (0.37%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.19948 (0.38%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.19078 (0.38%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.20252 (0.38%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.18589 (0.35%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.18834 (0.37%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.18821 (0.40%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.19314 (0.40%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.18782 (0.36%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.18523 (0.33%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.18998 (0.36%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.17931 (0.32%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.19196 (0.35%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.21464 (0.35%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.18679 (0.29%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.17959 (0.27%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.18334 (0.26%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.18025 (0.26%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.17929 (0.25%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.18408 (0.27%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.17763 (0.25%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.18339 (0.26%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.18871 (0.27%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.18491 (0.27%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.18996 (0.28%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.18576 (0.28%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.18504 (0.27%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.17851 (0.25%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.18236 (0.25%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.17252 (0.24%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.18888 (0.27%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.19699 (0.28%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.19415 (0.27%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.19501 (0.26%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.19555 (0.28%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.19934 (0.29%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.2058 (0.31%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.20912 (0.33%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.20683 (0.29%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.20825 (0.30%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.16768 (0.25%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.20474 (0.31%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.20802 (0.31%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.19701 (0.30%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.21023 (0.31%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.21173 (0.33%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.21312 (0.33%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.21536 (0.35%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.21267 (0.35%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.21731 (0.36%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.21646 (0.37%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.21377 (0.37%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.22628 (0.40%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.21801 (0.40%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.22458 (0.40%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.22244 (0.38%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.21444 (0.37%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.21273 (0.36%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.2168 (0.37%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.20883 (0.36%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.20483 (0.35%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.20963 (0.35%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.20807 (0.35%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.20297 (0.32%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.21829 (0.35%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.20677 (0.33%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.20647 (0.33%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.20773 (0.33%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.20687 (0.33%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.20638 (0.33%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.20697 (0.34%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.20476 (0.34%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.2061 (0.34%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.20492 (0.35%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.20852 (0.35%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.20726 (0.35%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.196 (0.34%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.20834 (0.36%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.20534 (0.33%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.20719 (0.33%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.20539 (0.32%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.20632 (0.32%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.20239 (0.32%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.20837 (0.35%) |