ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.15981 (0.33%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.15494 (0.32%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.15079 (0.31%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.14975 (0.31%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.14622 (0.30%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.15044 (0.31%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.14035 (0.29%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.13984 (0.29%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1459 (0.30%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.13406 (0.28%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.13027 (0.27%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.12449 (0.26%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.15981 (0.33%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.15494 (0.32%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.15079 (0.32%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.14975 (0.32%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.14622 (0.31%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.15044 (0.32%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.14035 (0.30%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.13984 (0.29%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1459 (0.31%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.13406 (0.29%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.13027 (0.28%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.12449 (0.27%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.1153 (0.25%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.11593 (0.25%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.11606 (0.25%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.11234 (0.24%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.10869 (0.23%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.10654 (0.23%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.10181 (0.22%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.10308 (0.22%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.09929 (0.21%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.09336 (0.20%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09438 (0.21%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.08704 (0.19%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.08027 (0.17%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.07647 (0.16%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.07453 (0.16%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.07255 (0.15%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0677 (0.14%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.06562 (0.14%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.05977 (0.12%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.06414 (0.13%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.05792 (0.11%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.088 (0.17%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.06504 (0.13%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.06838 (0.13%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0649 (0.13%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.06819 (0.13%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.06547 (0.13%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0712 (0.14%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.07225 (0.14%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0745 (0.15%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.07555 (0.15%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.07927 (0.15%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.07989 (0.15%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.07723 (0.15%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.08266 (0.16%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.09028 (0.18%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.08825 (0.17%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.09204 (0.18%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0978 (0.19%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.09605 (0.19%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.10075 (0.20%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.11077 (0.22%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.10855 (0.21%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.10998 (0.22%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.09973 (0.20%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.11088 (0.22%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.11801 (0.23%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.1124 (0.22%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.11473 (0.23%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.1171 (0.23%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.11867 (0.24%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.12015 (0.24%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.11822 (0.24%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.11896 (0.24%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.11585 (0.23%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.11895 (0.24%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.10081 (0.21%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.11486 (0.24%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.11583 (0.24%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.11175 (0.23%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.11119 (0.23%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.10999 (0.22%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.1011 (0.21%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.10648 (0.22%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.10275 (0.21%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.10241 (0.21%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.09347 (0.19%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.09115 (0.18%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.04705 (0.09%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.09251 (0.19%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.09276 (0.18%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.09152 (0.18%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.09217 (0.18%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.09016 (0.18%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0889 (0.18%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.08926 (0.18%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0879 (0.17%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.08616 (0.17%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.08463 (0.17%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.08508 (0.17%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.04882 (0.10%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.08313 (0.17%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.08216 (0.16%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.08047 (0.16%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.08759 (0.17%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.08565 (0.17%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.083 (0.08%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0799 (0.08%) |