ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.14972 (0.30%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.15121 (0.30%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.14492 (0.29%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.14613 (0.29%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.14012 (0.28%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1368 (0.27%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.13562 (0.27%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.15064 (0.30%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.13925 (0.28%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.13869 (0.27%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1317 (0.26%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.13329 (0.26%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.14972 (0.30%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.15121 (0.30%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.14492 (0.29%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.14613 (0.29%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.14012 (0.27%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.1368 (0.27%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.13562 (0.27%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.15064 (0.32%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.13925 (0.29%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.13869 (0.28%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1317 (0.26%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.13329 (0.27%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.13217 (0.26%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.14062 (0.28%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.13113 (0.26%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.12653 (0.25%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.13184 (0.26%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.10657 (0.21%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.10856 (0.22%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.1282 (0.27%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.10261 (0.21%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.1084 (0.22%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.07785 (0.15%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0738 (0.15%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.08196 (0.16%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.07895 (0.16%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.06083 (0.12%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.07499 (0.14%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.07146 (0.13%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.06622 (0.12%) |
15 Dec 2021 | 20 Dec 2021 | CASH | USD 0.217 (0.39%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.07168 (0.13%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.06617 (0.12%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.06504 (0.12%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.07012 (0.13%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.06942 (0.12%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.07066 (0.13%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.07039 (0.13%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.07207 (0.13%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.07579 (0.14%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.08067 (0.15%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.06943 (0.13%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.07044 (0.13%) |
15 Dec 2020 | 18 Dec 2020 | CASH | USD 0.125 (0.23%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.06914 (0.13%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.07726 (0.14%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.07949 (0.15%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.08169 (0.15%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.07951 (0.15%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.09176 (0.17%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.10258 (0.19%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.11305 (0.22%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.10173 (0.19%) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.08358 (0.15%) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.09495 (0.17%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.802 (1.47%) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.101 (0.19%) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.097 (0.18%) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.101 (0.19%) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.103 (0.19%) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.105 (0.19%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.10227 (0.19%) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.10738 (0.20%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.12163 (0.23%) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.10797 (0.20%) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.11488 (0.22%) |
31 Jan 2019 | 5 Feb 2019 | CASH | USD 0.09938 (0.19%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.10818 (0.21%) |
30 Nov 2018 | 5 Dec 2018 | CASH | USD 0.1215 (0.24%) |