ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.18993 (0.40%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.1694 (0.36%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.19254 (0.41%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.12264 (0.26%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.14775 (0.31%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.13421 (0.28%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.13753 (0.29%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.13623 (0.29%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.18783 (0.40%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.23233 (0.49%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.23051 (0.49%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.24229 (0.51%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.18993 (0.40%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.1694 (0.36%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.19254 (0.40%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.12264 (0.26%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.14775 (0.31%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.13421 (0.28%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.13753 (0.30%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.13623 (0.30%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.18783 (0.41%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.23233 (0.50%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.23051 (0.49%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.24229 (0.52%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.24653 (0.52%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.20344 (0.43%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.07546 (0.16%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.17882 (0.38%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.07557 (0.16%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.05892 (0.13%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.09731 (0.21%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.07772 (0.17%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.10452 (0.24%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.11752 (0.26%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.11512 (0.25%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.15002 (0.33%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.11239 (0.24%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.2654 (0.56%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.1049 (0.21%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.12892 (0.26%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.09348 (0.19%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.21752 (0.43%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.10666 (0.21%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.0969 (0.19%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.10341 (0.20%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.09838 (0.19%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.09441 (0.18%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0953 (0.18%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.09779 (0.19%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.11234 (0.22%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.10024 (0.20%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.10153 (0.20%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.08661 (0.17%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.2875 (0.55%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.12556 (0.24%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.12101 (0.24%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.13074 (0.26%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.12281 (0.24%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.12653 (0.26%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.2357 (0.49%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.15718 (0.33%) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.15476 (0.31%) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.16715 (0.33%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 1.02355 (2.00%) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.14847 (0.29%) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.14067 (0.27%) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.13702 (0.27%) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.14519 (0.28%) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.12757 (0.25%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.05625 (0.11%) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.05072 (0.10%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.04624 (0.09%) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.14444 (0.29%) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.16547 (0.34%) |
31 Jan 2019 | 5 Feb 2019 | CASH | USD 0.14553 (0.30%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 1.571 (3.22%) |
30 Nov 2018 | 5 Dec 2018 | CASH | USD 0.17001 (0.35%) |
31 Oct 2018 | 5 Nov 2018 | CASH | USD 0.16277 (0.33%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.15821 (0.31%) |
31 Aug 2018 | 6 Sep 2018 | CASH | USD 0.14028 (0.28%) |
31 Jul 2018 | 3 Aug 2018 | CASH | USD 0.0876 (0.17%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.15681 (0.31%) |
22 Feb 2018 | 27 Feb 2018 | CASH | USD 0.18215 (0.36%) |
25 Jan 2018 | 30 Jan 2018 | CASH | USD 0.13092 (0.25%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.46325 (0.90%) |
24 Nov 2017 | 29 Nov 2017 | CASH | USD 0.35756 (0.69%) |
25 Oct 2017 | 30 Oct 2017 | CASH | USD 0.10623 (0.21%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02479 (0.05%) |
24 Apr 2017 | 28 Apr 2017 | CASH | USD 0.07327 (0.15%) |