ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2025 | 15 Oct 2025 | Projected | USD 0.16734 (0.65%) |
21 Aug 2025 | 10 Sep 2025 | Projected | USD 0.16377 (0.64%) |
24 Jul 2025 | 13 Aug 2025 | Projected | USD 0.1654 (0.65%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.1631 (0.64%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.1563 (0.61%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.14801 (0.58%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.15276 (0.60%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.15043 (0.59%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.15039 (0.59%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.14608 (0.57%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.14216 (0.55%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.13046 (0.51%) |
25 Sep 2024 | 27 Sep 2024 | CASH | USD 0.16734 (0.65%) |
21 Aug 2024 | 23 Aug 2024 | CASH | USD 0.16377 (0.65%) |
24 Jul 2024 | 26 Jul 2024 | CASH | USD 0.1654 (0.65%) |
26 Jun 2024 | 28 Jun 2024 | CASH | USD 0.1631 (0.64%) |
22 May 2024 | 24 May 2024 | CASH | USD 0.1563 (0.65%) |
24 Apr 2024 | 26 Apr 2024 | CASH | USD 0.14801 (0.65%) |
20 Mar 2024 | 22 Mar 2024 | CASH | USD 0.15276 (0.65%) |
22 Feb 2024 | 26 Feb 2024 | CASH | USD 0.15043 (0.65%) |
24 Jan 2024 | 26 Jan 2024 | CASH | USD 0.15039 (0.65%) |
20 Dec 2023 | 22 Dec 2023 | CASH | USD 0.14608 (0.65%) |
22 Nov 2023 | 27 Nov 2023 | CASH | USD 0.14216 (0.65%) |
25 Oct 2023 | 27 Oct 2023 | CASH | USD 0.13046 (0.65%) |
20 Sep 2023 | 22 Sep 2023 | CASH | USD 0.13639 (0.65%) |
23 Aug 2023 | 25 Aug 2023 | CASH | USD 0.13636 (0.65%) |
26 Jul 2023 | 28 Jul 2023 | CASH | USD 0.14096 (0.65%) |
22 Jun 2023 | 26 Jun 2023 | CASH | USD 0.1405 (0.65%) |
24 May 2023 | 26 May 2023 | CASH | USD 0.13309 (0.65%) |
26 Apr 2023 | 28 Apr 2023 | CASH | USD 0.12684 (0.66%) |
22 Mar 2023 | 24 Mar 2023 | CASH | USD 0.12675 (0.65%) |
23 Feb 2023 | 27 Feb 2023 | CASH | USD 0.12429 (0.65%) |
25 Jan 2023 | 27 Jan 2023 | CASH | USD 0.12394 (0.65%) |
23 Dec 2022 | 28 Dec 2022 | CASH | USD 0.12194 (0.66%) |
23 Nov 2022 | 28 Nov 2022 | CASH | USD 0.12404 (0.65%) |
26 Oct 2022 | 28 Oct 2022 | CASH | USD 0.12502 (0.65%) |
21 Sep 2022 | 23 Sep 2022 | CASH | USD 0.12994 (0.65%) |
24 Aug 2022 | 26 Aug 2022 | CASH | USD 0.13409 (0.65%) |
20 Jul 2022 | 22 Jul 2022 | CASH | USD 0.12697 (0.65%) |
23 Jun 2022 | 27 Jun 2022 | CASH | USD 0.13008 (0.65%) |
25 May 2022 | 27 May 2022 | CASH | USD 0.1451 (0.65%) |
20 Apr 2022 | 22 Apr 2022 | CASH | USD 0.15121 (0.65%) |
23 Mar 2022 | 25 Mar 2022 | CASH | USD 0.15997 (0.65%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.1587 (0.65%) |
26 Jan 2022 | 28 Jan 2022 | CASH | USD 0.16647 (0.66%) |
22 Dec 2021 | 27 Dec 2021 | CASH | USD 0.17911 (0.64%) |
24 Nov 2021 | 29 Nov 2021 | CASH | USD 0.1877 (0.65%) |
20 Oct 2021 | 22 Oct 2021 | CASH | USD 0.18072 (0.65%) |
22 Sep 2021 | 24 Sep 2021 | CASH | USD 0.18236 (0.65%) |
25 Aug 2021 | 27 Aug 2021 | CASH | USD 0.18653 (0.65%) |
21 Jul 2021 | 23 Jul 2021 | CASH | USD 0.18169 (0.64%) |
23 Jun 2021 | 25 Jun 2021 | CASH | USD 0.18015 (0.64%) |
26 May 2021 | 28 May 2021 | CASH | USD 0.17555 (0.65%) |
21 Apr 2021 | 23 Apr 2021 | CASH | USD 0.18018 (0.65%) |
24 Mar 2021 | 26 Mar 2021 | CASH | USD 0.17476 (0.65%) |
24 Feb 2021 | 26 Feb 2021 | CASH | USD 0.18037 (0.65%) |
20 Jan 2021 | 22 Jan 2021 | CASH | USD 0.17979 (0.65%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.179 (0.65%) |
25 Nov 2020 | 30 Nov 2020 | CASH | USD 0.1742 (0.65%) |
21 Oct 2020 | 23 Oct 2020 | CASH | USD 0.1726 (0.65%) |
23 Sep 2020 | 25 Sep 2020 | CASH | USD 0.1664 (0.64%) |
26 Aug 2020 | 28 Aug 2020 | CASH | USD 0.1836 (0.65%) |
22 Jul 2020 | 24 Jul 2020 | CASH | USD 0.1793 (0.65%) |
24 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1778 (0.65%) |
20 May 2020 | 22 May 2020 | CASH | USD 0.1703 (0.65%) |
22 Apr 2020 | 24 Apr 2020 | CASH | USD 0.1684 (0.65%) |
25 Mar 2020 | 27 Mar 2020 | CASH | USD 0.1527 (0.64%) |
26 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1644 (0.66%) |
22 Jan 2020 | 24 Jan 2020 | CASH | USD 0.168 (0.65%) |
26 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1633 (0.65%) |