ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.5074 (1.25%) |
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.5017 (1.24%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.4938 (1.22%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.48568 (1.20%) |
16 Sep 2024 | 27 Sep 2024 | CASH | USD 0.5074 (1.23%) |
17 Jun 2024 | 28 Jun 2024 | CASH | USD 0.5017 (1.35%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.4938 (1.37%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.48568 (1.42%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.494 (1.60%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.5024 (1.59%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.4771 (1.48%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1604 (0.46%) |
23 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1626 (0.46%) |
24 Oct 2022 | 15 Nov 2022 | CASH | USD 0.1587 (0.49%) |
22 Sep 2022 | 14 Oct 2022 | CASH | USD 0.1611 (0.47%) |
24 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1619 (0.43%) |
22 Jul 2022 | 15 Aug 2022 | CASH | USD 0.1633 (0.45%) |
23 Jun 2022 | 15 Jul 2022 | CASH | USD 0.1618 (0.47%) |
24 May 2022 | 15 Jun 2022 | CASH | USD 0.1635 (0.41%) |
22 Apr 2022 | 13 May 2022 | CASH | USD 0.1652 (0.41%) |
24 Mar 2022 | 14 Apr 2022 | CASH | USD 0.1676 (0.45%) |
24 Feb 2022 | 15 Mar 2022 | CASH | USD 0.1631 (0.50%) |
24 Jan 2022 | 15 Feb 2022 | CASH | USD 0.1658 (0.53%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.1642 (0.54%) |
23 Nov 2021 | 15 Dec 2021 | CASH | USD 0.1652 (0.52%) |
22 Oct 2021 | 15 Nov 2021 | CASH | USD 0.1696 (0.50%) |
23 Sep 2021 | 15 Oct 2021 | CASH | USD 0.1659 (0.53%) |
24 Aug 2021 | 15 Sep 2021 | CASH | USD 0.1665 (0.54%) |
22 Jul 2021 | 13 Aug 2021 | CASH | USD 0.1669 (0.53%) |
24 Jun 2021 | 15 Jul 2021 | CASH | USD 0.1702 (0.52%) |
24 May 2021 | 15 Jun 2021 | CASH | USD 0.1738 (0.54%) |
22 Apr 2021 | 14 May 2021 | CASH | USD 0.1681 (0.56%) |
24 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1673 (0.59%) |
24 Feb 2021 | 15 Mar 2021 | CASH | USD 0.1671 (0.60%) |
22 Jan 2021 | 12 Feb 2021 | CASH | USD 0.1652 (0.58%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1646 (0.69%) |
24 Nov 2020 | 15 Dec 2020 | CASH | USD 0.1611 (0.63%) |
22 Oct 2020 | 13 Nov 2020 | CASH | USD 0.1599 (0.74%) |
24 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1571 (0.74%) |
24 Aug 2020 | 15 Sep 2020 | CASH | USD 0.1589 (0.61%) |
23 Jul 2020 | 14 Aug 2020 | CASH | USD 0.1571 (0.62%) |
24 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1544 (0.60%) |
21 May 2020 | 15 Jun 2020 | CASH | USD 0.1506 (0.58%) |
23 Apr 2020 | 15 May 2020 | CASH | USD 0.1497 (0.77%) |
24 Mar 2020 | 15 Apr 2020 | CASH | USD 0.145 (1.00%) |
24 Feb 2020 | 13 Mar 2020 | CASH | USD 0.1583 (0.39%) |
23 Jan 2020 | 14 Feb 2020 | CASH | USD 0.1597 (0.41%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1608 (0.43%) |
22 Nov 2019 | 13 Dec 2019 | CASH | USD 0.1505 (0.42%) |
24 Oct 2019 | 15 Nov 2019 | CASH | USD 0.1529 (0.43%) |
24 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1509 (0.40%) |
22 Aug 2019 | 13 Sep 2019 | CASH | USD 0.1504 (0.41%) |
24 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1523 (0.40%) |
24 Jun 2019 | 15 Jul 2019 | CASH | USD 0.2 (0.54%) |
23 May 2019 | 14 Jun 2019 | CASH | USD 0.1485 (0.41%) |
24 Apr 2019 | 15 May 2019 | CASH | USD 0.1411 (0.38%) |
22 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1417 (0.38%) |
22 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1441 (0.40%) |
24 Jan 2019 | 15 Feb 2019 | CASH | USD 0.1424 (0.43%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1394 (0.47%) |
22 Nov 2018 | 14 Dec 2018 | CASH | USD 0.1438 (0.43%) |
24 Oct 2018 | 15 Nov 2018 | CASH | USD 0.1462 (0.42%) |
24 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1469 (0.43%) |
23 Aug 2018 | 14 Sep 2018 | CASH | USD 0.1455 (0.41%) |
24 Jul 2018 | 15 Aug 2018 | CASH | USD 0.1443 (0.41%) |
22 Jun 2018 | 15 Jul 2018 | CASH | USD 0.1427 (0.41%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.1472 (0.43%) |
24 Apr 2018 | 15 May 2018 | CASH | USD 0.1404 (0.43%) |
22 Mar 2018 | 15 Apr 2018 | CASH | USD 0.1392 (0.44%) |
22 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1417 (0.43%) |
24 Jan 2018 | 15 Feb 2018 | CASH | USD 0.1458 (0.42%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.1429 (0.40%) |
22 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1415 (0.41%) |
24 Oct 2017 | 15 Nov 2017 | CASH | USD 0.1422 (0.43%) |
22 Sep 2017 | 15 Oct 2017 | CASH | USD 0.1381 (0.40%) |
23 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1354 (0.43%) |
21 Jul 2017 | 15 Aug 2017 | CASH | USD 0.1355 (0.39%) |
21 Jun 2017 | 15 Jul 2017 | CASH | USD 0.1276 (0.40%) |
23 May 2017 | 15 Jun 2017 | CASH | USD 0.126 (0.39%) |
21 Apr 2017 | 15 May 2017 | CASH | USD 0.1259 (0.38%) |
22 Mar 2017 | 15 Apr 2017 | CASH | USD 0.1199 (0.38%) |
22 Feb 2017 | 15 Mar 2017 | CASH | USD 0.1213 (0.37%) |
23 Jan 2017 | 15 Feb 2017 | CASH | USD 0.1203 (0.38%) |
28 Dec 2016 | 15 Jan 2017 | CASH | USD 0.1179 (0.37%) |
22 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1192 (0.41%) |
21 Oct 2016 | 15 Nov 2016 | CASH | USD 0.1201 (0.38%) |
21 Sep 2016 | 14 Oct 2016 | CASH | USD 0.1213 (0.41%) |
23 Aug 2016 | 15 Sep 2016 | CASH | USD 0.124 (0.41%) |
21 Jul 2016 | 15 Aug 2016 | CASH | USD 0.1225 (0.41%) |
22 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1248 (0.41%) |
20 May 2016 | 15 Jun 2016 | CASH | USD 0.1218 (0.43%) |
21 Apr 2016 | 13 May 2016 | CASH | USD 0.1259 (0.43%) |
22 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1168 (0.45%) |
23 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1105 (0.45%) |
21 Jan 2016 | 15 Feb 2016 | CASH | USD 0.1064 (0.56%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1102 (0.50%) |
23 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1142 (0.49%) |
21 Oct 2015 | 15 Nov 2015 | CASH | USD 0.1163 (0.44%) |
23 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1145 (0.45%) |
21 Aug 2015 | 15 Sep 2015 | CASH | USD 0.116 (0.43%) |
22 Jul 2015 | 15 Aug 2015 | CASH | USD 0.1171 (0.39%) |
23 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1237 (0.37%) |
20 May 2015 | 15 Jun 2015 | CASH | USD 0.1249 (0.38%) |
22 Apr 2015 | 15 May 2015 | CASH | USD 0.1184 (0.35%) |