ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.10961 (0.54%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.10748 (0.53%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.11368 (0.56%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.10811 (0.53%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.10965 (0.54%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.11557 (0.57%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.1266 (0.63%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.1239 (0.61%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.1114 (0.55%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.11172 (0.55%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.1125 (0.56%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.11023 (0.54%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.10961 (0.54%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.10748 (0.54%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.11368 (0.56%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.10811 (0.54%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.10965 (0.55%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.11557 (0.56%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.1266 (0.67%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.1239 (0.71%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.1114 (0.59%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.11172 (0.59%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.1125 (0.57%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.11023 (0.57%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.10961 (0.58%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.10742 (0.57%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.10382 (0.56%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.10198 (0.53%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.10056 (0.51%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.0965 (0.50%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.101 (0.55%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.09216 (0.55%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.09183 (0.50%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.11699 (0.61%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.11532 (0.65%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.11435 (0.60%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.11273 (0.56%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.11013 (0.52%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.10778 (0.48%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.10654 (0.43%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.10591 (0.42%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.10519 (0.40%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.10536 (0.40%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.10525 (0.39%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.10522 (0.38%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1056 (0.38%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.10556 (0.38%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.10716 (0.39%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.1073 (0.39%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.10594 (0.38%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.10475 (0.39%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.10344 (0.37%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.10365 (0.37%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.10498 (0.37%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.10466 (0.37%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.09749 (0.35%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.06823 (0.25%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.09851 (0.35%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.10121 (0.37%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.10846 (0.41%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.11599 (0.47%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.12124 (0.50%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.12068 (0.55%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.12146 (0.40%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.11963 (0.40%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.11762 (0.40%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.11762 (0.41%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.11412 (0.39%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11798 (0.40%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.11924 (0.40%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.12114 (0.41%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.12076 (0.42%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.1217 (0.44%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.12127 (0.43%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.11586 (0.42%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.11209 (0.41%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.1155 (0.43%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1244 (0.47%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.114 (0.44%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.113 (0.43%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.11 (0.41%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1095 (0.41%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.109 (0.40%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1085 (0.41%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.108 (0.40%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.107 (0.39%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.10403 (0.37%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.09832 (0.35%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.09724 (0.33%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.08725 (0.30%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.11038 (0.38%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.11764 (0.40%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.11778 (0.39%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.12007 (0.41%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.11968 (0.41%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1215 (0.41%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.12267 (0.42%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.12317 (0.42%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.12719 (0.45%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1241 (0.43%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.12508 (0.43%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.124 (0.44%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.124 (0.44%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.11547 (0.38%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11554 (0.38%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.12289 (0.40%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.12422 (0.41%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.12289 (0.43%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.12363 (0.43%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.12364 (0.43%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.12085 (0.43%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.1251 (0.47%) |