ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 0.07802 (0.43%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.0776 (0.43%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.0724 (0.40%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.07298 (0.40%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.09265 (0.51%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.08605 (0.48%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.0816 (0.45%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.07904 (0.44%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.07583 (0.42%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.07238 (0.40%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.06674 (0.37%) |
22 May 2024 | 11 Jun 2024 | Projected | USD 0.06318 (0.35%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.07802 (0.44%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0776 (0.43%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0724 (0.40%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.07298 (0.40%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.09265 (0.51%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.08605 (0.49%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0816 (0.48%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.07904 (0.46%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.07583 (0.44%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.07238 (0.41%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.06674 (0.38%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.06318 (0.36%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0619 (0.35%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.0587 (0.34%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.05641 (0.33%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.05419 (0.31%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.053 (0.30%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.05276 (0.31%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.05221 (0.31%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.05175 (0.30%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.05125 (0.29%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.05097 (0.29%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04906 (0.29%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.04869 (0.28%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0475 (0.26%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04762 (0.26%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0485 (0.26%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.04908 (0.26%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.05067 (0.26%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.05067 (0.26%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05197 (0.27%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05206 (0.26%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.05166 (0.26%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.05192 (0.27%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.05345 (0.27%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.05456 (0.28%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.05681 (0.29%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05879 (0.31%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.06055 (0.31%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.06129 (0.32%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.06205 (0.32%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.06231 (0.33%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.06283 (0.33%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0634 (0.34%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.066 (0.35%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.06597 (0.36%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.06492 (0.35%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.06354 (0.37%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.06248 (0.35%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06138 (0.40%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.06061 (0.31%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0622 (0.32%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0643 (0.33%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0643 (0.34%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.06514 (0.34%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06491 (0.34%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.06319 (0.33%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.06485 (0.34%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.06614 (0.35%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.0649 (0.35%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.06551 (0.35%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.06514 (0.35%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.06355 (0.34%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.065 (0.36%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.07367 (0.42%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.06267 (0.35%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.064 (0.35%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06365 (0.34%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.06568 (0.35%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.06655 (0.36%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.06533 (0.35%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.06486 (0.35%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.06387 (0.34%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06453 (0.35%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.06456 (0.34%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.06462 (0.34%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.05952 (0.31%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.06536 (0.35%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.06233 (0.33%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.06135 (0.32%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.06245 (0.33%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.06384 (0.34%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0647 (0.34%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.06671 (0.35%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.06856 (0.36%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.06921 (0.37%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.06947 (0.37%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.07067 (0.37%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.07163 (0.38%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.07276 (0.39%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.06941 (0.37%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0689 (0.37%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.07131 (0.38%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.07496 (0.40%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0745 (0.41%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.07457 (0.41%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.07346 (0.41%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.07078 (0.40%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.06967 (0.42%) |
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.06838 (0.40%) |