ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.13197 (0.75%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.13193 (0.75%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.13182 (0.74%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.13154 (0.74%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.13125 (0.74%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.13102 (0.74%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.12805 (0.72%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.12793 (0.72%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.12517 (0.71%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.12024 (0.68%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.11815 (0.67%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.1402 (0.79%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.13197 (0.73%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.13193 (0.77%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.13182 (0.75%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.13154 (0.74%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.13125 (0.70%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.13102 (0.65%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.12805 (0.71%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.12793 (0.77%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.12517 (0.66%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.12024 (0.66%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.11815 (0.61%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.1402 (0.76%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.1489 (0.90%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.14675 (0.85%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.13916 (0.79%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.13665 (0.62%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.13168 (0.62%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.12149 (0.61%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.12431 (0.60%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.1296 (0.67%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.12473 (0.57%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.13932 (0.59%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.13531 (0.60%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.13208 (0.61%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.11233 (0.50%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.10959 (0.45%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.10708 (0.43%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.10526 (0.43%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.10381 (0.43%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.10254 (0.43%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.10154 (0.42%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.10066 (0.42%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09925 (0.42%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.09783 (0.42%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0986 (0.42%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.10261 (0.45%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.10791 (0.47%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.11349 (0.50%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.11959 (0.53%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.12448 (0.58%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.12865 (0.60%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.14028 (0.67%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.12593 (0.62%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.13351 (0.75%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1414 (0.78%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.20995 (1.13%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.20925 (1.12%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.20522 (1.05%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.20182 (1.29%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.19882 (1.17%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.19582 (1.29%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.19275 (0.60%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.18847 (0.60%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1828 (0.59%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.18099 (0.58%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.16806 (0.54%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.15015 (0.48%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.14652 (0.50%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.14873 (0.51%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15016 (0.49%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.15107 (0.49%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.15562 (0.52%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.16137 (0.54%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.16545 (0.51%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.17122 (0.55%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.17395 (0.64%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.17322 (0.56%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.178 (0.56%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.12952 (0.38%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.21 (0.59%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.215 (0.61%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.18155 (0.53%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.17837 (0.55%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.2261 (0.73%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.21973 (0.70%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.22015 (0.70%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.22228 (0.65%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.21343 (0.59%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.22575 (0.62%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.2302 (0.61%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.22354 (0.60%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.21475 (0.58%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.2166 (0.58%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.20334 (0.54%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.20074 (0.55%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.22919 (0.59%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.19196 (0.53%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.20398 (0.53%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.21316 (0.56%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.22488 (0.61%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.22626 (0.64%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.27757 (0.80%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.22247 (0.63%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.21177 (0.55%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.20664 (0.56%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.19645 (0.58%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.19291 (0.57%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.19 (0.58%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.17582 (0.57%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.18 (0.67%) |