ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.16633 (1.11%) |
20 May 2025 | 9 Jun 2025 | Projected | USD 0.15485 (1.04%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.14985 (1.00%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.14585 (0.98%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.14287 (0.96%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.14255 (0.95%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.14001 (0.94%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.14671 (0.98%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.14303 (0.96%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.13577 (0.91%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.17076 (1.14%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.16955 (1.14%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.16633 (1.10%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.15485 (0.99%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.14985 (1.00%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.14585 (0.97%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.14287 (0.95%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.14255 (0.91%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.14001 (0.88%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.14671 (1.00%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.14303 (1.04%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.13577 (0.85%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.17076 (1.10%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.16955 (1.03%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.16201 (1.04%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.16191 (1.13%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.15391 (1.04%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.14641 (1.05%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.14425 (0.85%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.14172 (0.85%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.14213 (0.92%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.14101 (0.88%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.14076 (0.98%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.13995 (0.84%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.14798 (0.82%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.14549 (0.87%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.14049 (0.89%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.13731 (0.79%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.13708 (0.72%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.13722 (0.71%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.13691 (0.70%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.13594 (0.69%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.13464 (0.68%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.13295 (0.64%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.13159 (0.63%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.12842 (0.63%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.12529 (0.61%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.12322 (0.61%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.12164 (0.60%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.11857 (0.57%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.11586 (0.57%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.10758 (0.54%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.11259 (0.61%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.12067 (0.70%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11145 (0.67%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.11295 (0.72%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.11523 (0.82%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1142 (0.82%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.12197 (0.89%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.12204 (0.90%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.12238 (0.87%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.12723 (1.10%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.16237 (1.33%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.16536 (1.51%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.16395 (0.72%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.16313 (0.73%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.16166 (0.73%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.16166 (0.75%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.15981 (0.76%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.15765 (0.75%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.15759 (0.77%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.15864 (0.73%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15963 (0.75%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.15823 (0.74%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.1575 (0.71%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1565 (0.71%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.156 (0.70%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.14747 (0.68%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.13875 (0.72%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.13774 (0.63%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.14 (0.65%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.12344 (0.53%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.13055 (0.55%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.144 (0.61%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1444 (0.61%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.14846 (0.64%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.19305 (0.84%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.18721 (0.81%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.19279 (0.84%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.19944 (0.85%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.15718 (0.66%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.17014 (0.73%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.18695 (0.77%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.17057 (0.73%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.17509 (0.73%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.17551 (0.72%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.17866 (0.73%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.1775 (0.75%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1775 (0.73%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.17 (0.73%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1675 (0.69%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.165 (0.70%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.16 (0.69%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.16 (0.71%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.13484 (0.62%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.15107 (0.69%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.17089 (0.77%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.17429 (0.81%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.17354 (0.84%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.17974 (0.86%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.21 (0.99%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.18 (0.89%) |