ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.17438 (0.34%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.16495 (0.32%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.16526 (0.32%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.16227 (0.32%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.15154 (0.30%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.16285 (0.32%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.15122 (0.30%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.15395 (0.30%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.14316 (0.28%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.14741 (0.29%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1384 (0.27%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.13963 (0.27%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.17438 (0.34%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.16495 (0.32%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.16526 (0.32%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.16227 (0.32%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.15154 (0.29%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.16285 (0.32%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.15122 (0.30%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.15395 (0.31%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.14316 (0.29%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.14741 (0.29%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.1384 (0.28%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.13963 (0.28%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.13414 (0.27%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.13206 (0.26%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.13004 (0.26%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.12467 (0.25%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.11352 (0.22%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.11812 (0.24%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1087 (0.22%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09799 (0.20%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.09449 (0.19%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.08896 (0.18%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.08409 (0.16%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.08233 (0.16%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.07316 (0.14%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.07263 (0.14%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.07336 (0.14%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.06798 (0.13%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0624 (0.12%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0748 (0.14%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.155 (0.29%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.06709 (0.12%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.06909 (0.13%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.06645 (0.12%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.06785 (0.12%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.06859 (0.13%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.07135 (0.13%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.07947 (0.14%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.08006 (0.15%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.08713 (0.16%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.09593 (0.17%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.09444 (0.17%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.10591 (0.19%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.10739 (0.20%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.09964 (0.18%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.08974 (0.16%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.08751 (0.16%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.10956 (0.20%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.09922 (0.18%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.12016 (0.22%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.12959 (0.25%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.13007 (0.24%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.13127 (0.24%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.13352 (0.25%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.13524 (0.25%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.13657 (0.25%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.13419 (0.25%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.1341 (0.25%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.1341 (0.25%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.14082 (0.26%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.14282 (0.27%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.13804 (0.26%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.14087 (0.27%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.13872 (0.26%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.13421 (0.26%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.13686 (0.27%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.13382 (0.26%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.13833 (0.27%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.12641 (0.24%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.11732 (0.23%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1059 (0.10%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0964 (0.09%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0897 (0.09%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.0872 (0.08%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0805 (0.08%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0814 (0.08%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0759 (0.07%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0724 (0.07%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.076 (0.07%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.074 (0.07%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0755 (0.07%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0734 (0.07%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0724 (0.07%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0731 (0.07%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0693 (0.07%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0709 (0.07%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0681 (0.06%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0721 (0.07%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0668 (0.06%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0644 (0.06%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0661 (0.06%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0643 (0.06%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.066 (0.06%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.0637 (0.06%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0642 (0.06%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0656 (0.06%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0629 (0.06%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0647 (0.06%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.061 (0.06%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.0626 (0.06%) |