ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.18731 (0.41%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.18967 (0.42%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.19786 (0.43%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.18238 (0.40%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.18188 (0.40%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.16374 (0.36%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.18494 (0.41%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.17367 (0.38%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.16681 (0.37%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.16842 (0.37%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.16721 (0.37%) |
1 May 2024 | 21 May 2024 | Projected | USD 0.17442 (0.38%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.18731 (0.40%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.18967 (0.41%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.19786 (0.42%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.18238 (0.38%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.18188 (0.40%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.16374 (0.37%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.18494 (0.41%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.17367 (0.38%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.16681 (0.36%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.16842 (0.36%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.16721 (0.36%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.17442 (0.37%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.16001 (0.34%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.14171 (0.31%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.16927 (0.36%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.15511 (0.34%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.14734 (0.32%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.13285 (0.29%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.1252 (0.27%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.12686 (0.27%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.11691 (0.24%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.09848 (0.20%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.10715 (0.22%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.10643 (0.22%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.09089 (0.18%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.09099 (0.17%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.08327 (0.16%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0939 (0.17%) |
15 Dec 2021 | 20 Dec 2021 | CASH | USD 0.109 (0.20%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.08856 (0.16%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.09153 (0.17%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.09165 (0.17%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.10034 (0.18%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.09516 (0.17%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.09935 (0.18%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.09296 (0.17%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.09147 (0.17%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.07555 (0.14%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.08766 (0.16%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.07283 (0.13%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.10006 (0.18%) |
15 Dec 2020 | 18 Dec 2020 | CASH | USD 0.65 (1.15%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0703 (0.12%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.07724 (0.14%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.07837 (0.14%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.07326 (0.13%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.07599 (0.13%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.08476 (0.15%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.07402 (0.13%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.08738 (0.16%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.08983 (0.17%) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.09609 (0.18%) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.09776 (0.18%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.446 (0.84%) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.12344 (0.23%) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.12895 (0.24%) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.11696 (0.22%) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.12174 (0.23%) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.11984 (0.23%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.13526 (0.26%) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.12872 (0.25%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.13252 (0.26%) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.11997 (0.23%) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.12713 (0.25%) |