ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.2232 (0.44%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.22654 (0.45%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.22054 (0.44%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.21396 (0.42%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.21862 (0.43%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2367 (0.47%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.22163 (0.44%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.22152 (0.44%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.21203 (0.42%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.2176 (0.43%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.20623 (0.41%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.19979 (0.40%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.2232 (0.44%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.22654 (0.45%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.22054 (0.44%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.21396 (0.42%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.21862 (0.43%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.2367 (0.47%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.22163 (0.44%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.22152 (0.44%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.21203 (0.42%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.2176 (0.43%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.20623 (0.41%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.19979 (0.40%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.20231 (0.40%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.18657 (0.37%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.17852 (0.35%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.15436 (0.31%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.17094 (0.34%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.14101 (0.28%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.094 (0.19%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.13076 (0.26%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.11623 (0.23%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.09249 (0.18%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.08243 (0.16%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.05967 (0.12%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.04934 (0.10%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.04593 (0.09%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.03624 (0.07%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.02294 (0.05%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0238 (0.05%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.02185 (0.04%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0232 (0.05%) |
15 Dec 2021 | 20 Dec 2021 | CASH | USD 0.03493 (0.07%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.02463 (0.05%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.02252 (0.04%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.02718 (0.05%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.02585 (0.05%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.02741 (0.05%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.02765 (0.05%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.0287 (0.06%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.03172 (0.06%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.03027 (0.06%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.03211 (0.06%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.03067 (0.06%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.03899 (0.08%) |
15 Dec 2020 | 18 Dec 2020 | CASH | USD 0.00423 (0.01%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0379 (0.07%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.03878 (0.08%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0459 (0.09%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.04728 (0.09%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.05321 (0.10%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.05954 (0.12%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.06639 (0.13%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.07564 (0.15%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.09149 (0.18%) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.08414 (0.17%) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.08496 (0.17%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.10995 (0.22%) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.10439 (0.21%) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.09767 (0.19%) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.10689 (0.21%) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.10826 (0.21%) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.11518 (0.23%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.12043 (0.24%) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.11804 (0.23%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.12498 (0.25%) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.11494 (0.23%) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.11491 (0.23%) |
31 Jan 2019 | 5 Feb 2019 | CASH | USD 0.11855 (0.24%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.11159 (0.22%) |
30 Nov 2018 | 5 Dec 2018 | CASH | USD 0.09766 (0.19%) |
31 Oct 2018 | 5 Nov 2018 | CASH | USD 0.08608 (0.17%) |
28 Sep 2018 | 3 Oct 2018 | CASH | USD 0.10681 (0.21%) |
31 Aug 2018 | 6 Sep 2018 | CASH | USD 0.09092 (0.18%) |
31 Jul 2018 | 3 Aug 2018 | CASH | USD 0.09543 (0.19%) |
29 Jun 2018 | 5 Jul 2018 | CASH | USD 0.08592 (0.17%) |
31 May 2018 | 5 Jun 2018 | CASH | USD 0.09016 (0.18%) |
30 Apr 2018 | 3 May 2018 | CASH | USD 0.07041 (0.14%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06947 (0.14%) |
22 Feb 2018 | 27 Feb 2018 | CASH | USD 0.06288 (0.13%) |
25 Jan 2018 | 30 Jan 2018 | CASH | USD 0.06924 (0.14%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.06985 (0.14%) |
24 Nov 2017 | 29 Nov 2017 | CASH | USD 0.06455 (0.13%) |
25 Oct 2017 | 30 Oct 2017 | CASH | USD 0.07094 (0.14%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.06559 (0.13%) |
24 Aug 2017 | 30 Aug 2017 | CASH | USD 0.06747 (0.13%) |
24 Jul 2017 | 28 Jul 2017 | CASH | USD 0.07016 (0.14%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0715 (0.14%) |