ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.20433 (0.41%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.20023 (0.40%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.20091 (0.40%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1943 (0.39%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.19494 (0.39%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.20035 (0.40%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.19983 (0.40%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.19767 (0.40%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.18816 (0.38%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.19417 (0.39%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.19897 (0.40%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.19367 (0.39%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.20433 (0.41%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.20023 (0.41%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.20091 (0.39%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1943 (0.38%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.19494 (0.38%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.20035 (0.39%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.19983 (0.41%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.19767 (0.44%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.18816 (0.40%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.19417 (0.38%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.19897 (0.38%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.19367 (0.37%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.19846 (0.38%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.172 (0.32%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.19085 (0.36%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.18394 (0.36%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.1872 (0.34%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.18061 (0.33%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.18402 (0.35%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.19027 (0.39%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.18481 (0.37%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.16603 (0.30%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.18828 (0.33%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.17473 (0.31%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.1758 (0.30%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.20085 (0.35%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.19414 (0.30%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.17482 (0.26%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.17946 (0.26%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.19106 (0.26%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.17768 (0.24%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.19421 (0.27%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.17983 (0.25%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.1779 (0.24%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.181 (0.24%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.18923 (0.26%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.18048 (0.26%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.18008 (0.26%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.18344 (0.27%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.17806 (0.25%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.18292 (0.25%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.17956 (0.24%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.485 (0.63%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.18695 (0.25%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.17705 (0.23%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.18121 (0.24%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.18191 (0.23%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.18933 (0.25%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.1877 (0.25%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.18497 (0.25%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.19747 (0.28%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.19152 (0.26%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.19618 (0.27%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.18659 (0.27%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.19562 (0.28%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.19633 (0.28%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.19142 (0.28%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.1973 (0.28%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.19667 (0.30%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.19379 (0.29%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.20353 (0.32%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.1981 (0.32%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.20094 (0.32%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.19428 (0.32%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.19636 (0.32%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.24865 (0.42%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.19993 (0.35%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.20933 (0.36%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.19823 (0.33%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.19925 (0.33%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.20004 (0.33%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.19831 (0.33%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.20538 (0.34%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.19467 (0.32%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.19988 (0.32%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.19218 (0.31%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.18955 (0.30%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.20705 (0.32%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.20828 (0.33%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.22921 (0.36%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.25125 (0.39%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.28151 (0.43%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.20024 (0.31%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.19915 (0.31%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.19238 (0.31%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.20095 (0.32%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.20196 (0.33%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.19871 (0.32%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.20295 (0.33%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.21724 (0.36%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.20087 (0.33%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.20105 (0.31%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.19913 (0.30%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.19794 (0.29%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.19908 (0.30%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.20417 (0.31%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.20277 (0.32%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.19958 (0.32%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.20056 (0.32%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.1974 (0.32%) |