ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.40451 (0.37%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.415 (0.38%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.41072 (0.38%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.39322 (0.36%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.3886 (0.36%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.39271 (0.36%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.39461 (0.36%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.36438 (0.34%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.39899 (0.37%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.3774 (0.35%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.36944 (0.34%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.34821 (0.32%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.40451 (0.38%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.415 (0.40%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.41072 (0.38%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.39322 (0.37%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.3886 (0.35%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.39271 (0.36%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.39461 (0.37%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.36438 (0.37%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.39899 (0.39%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.3774 (0.36%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.36944 (0.34%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.34821 (0.32%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.34875 (0.32%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.37154 (0.34%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.34048 (0.31%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.37178 (0.35%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.34206 (0.31%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.33157 (0.30%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.34401 (0.32%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.30707 (0.30%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.33921 (0.33%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.30426 (0.28%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.27588 (0.24%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.29702 (0.27%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.27367 (0.24%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.2536 (0.23%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.25476 (0.21%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.25565 (0.20%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.24195 (0.19%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.25641 (0.19%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.23896 (0.18%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.26234 (0.20%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.25544 (0.19%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.23407 (0.17%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.24314 (0.18%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.25297 (0.19%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.25666 (0.19%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.25517 (0.19%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.25392 (0.20%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.2692 (0.20%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.26726 (0.20%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.28001 (0.20%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.27603 (0.20%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.2826 (0.21%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.29448 (0.22%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.29515 (0.22%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.2954 (0.21%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.31034 (0.23%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.32188 (0.24%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.32017 (0.25%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.31004 (0.25%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.34929 (0.26%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.3368 (0.26%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.33627 (0.26%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.34598 (0.27%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.34509 (0.27%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.33556 (0.26%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.34917 (0.27%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.34776 (0.28%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.35451 (0.29%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.37078 (0.31%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.35163 (0.29%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.35795 (0.30%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.35843 (0.31%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.35256 (0.30%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.35161 (0.31%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.3526 (0.32%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.36933 (0.33%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.35196 (0.31%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.34768 (0.30%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.34262 (0.30%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.34539 (0.30%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.35872 (0.31%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.32942 (0.29%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.33685 (0.29%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.33029 (0.28%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.32136 (0.27%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.25413 (0.21%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.32229 (0.27%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.32115 (0.27%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.32281 (0.27%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.32017 (0.26%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.31785 (0.26%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.32016 (0.27%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.31632 (0.26%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.32166 (0.27%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.31822 (0.27%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.32082 (0.27%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.31582 (0.27%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.31769 (0.27%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.3168 (0.27%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.31839 (0.26%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.32173 (0.26%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.3198 (0.26%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.32271 (0.26%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.33146 (0.27%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.33414 (0.28%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.32467 (0.27%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.33223 (0.28%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.335 (0.29%) |