ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.2555 (0.92%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.2585 (0.93%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.2555 (0.92%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.2521 (0.91%) |
21 Jun 2024 | 15 Jul 2024 | CASH | USD 0.2555 (0.91%) |
21 Mar 2024 | 15 Apr 2024 | CASH | USD 0.2585 (0.81%) |
21 Dec 2023 | 15 Jan 2024 | CASH | USD 0.2555 (0.79%) |
21 Sep 2023 | 13 Oct 2023 | CASH | USD 0.2521 (0.87%) |
21 Jun 2023 | 14 Jul 2023 | CASH | USD 0.2579 (1.00%) |
21 Mar 2023 | 14 Apr 2023 | CASH | USD 0.2476 (1.20%) |
21 Dec 2022 | 13 Jan 2023 | CASH | USD 0.2388 (1.14%) |
21 Sep 2022 | 14 Oct 2022 | CASH | USD 0.2426 (1.03%) |
21 Jun 2022 | 15 Jul 2022 | CASH | USD 0.2514 (0.96%) |
21 Mar 2022 | 14 Apr 2022 | CASH | USD 0.0861 (0.33%) |
22 Feb 2022 | 15 Mar 2022 | CASH | USD 0.0808 (0.31%) |
20 Jan 2022 | 15 Feb 2022 | CASH | USD 0.0826 (0.30%) |
21 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0796 (0.31%) |
19 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0814 (0.30%) |
21 Oct 2021 | 15 Nov 2021 | CASH | USD 0.0834 (0.27%) |
21 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0805 (0.30%) |
19 Aug 2021 | 15 Sep 2021 | CASH | USD 0.0804 (0.27%) |
21 Jul 2021 | 13 Aug 2021 | CASH | USD 0.0821 (0.27%) |
21 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0832 (0.27%) |
20 May 2021 | 15 Jun 2021 | CASH | USD 0.0854 (0.26%) |
21 Apr 2021 | 14 May 2021 | CASH | USD 0.0824 (0.28%) |
19 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0822 (0.27%) |
19 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0803 (0.27%) |
21 Jan 2021 | 15 Feb 2021 | CASH | USD 0.0802 (0.24%) |
21 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0786 (0.24%) |
19 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0773 (0.25%) |
21 Oct 2020 | 13 Nov 2020 | CASH | USD 0.0771 (0.27%) |
21 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0761 (0.27%) |
20 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0768 (0.26%) |
21 Jul 2020 | 14 Aug 2020 | CASH | USD 0.0753 (0.29%) |
19 Jun 2020 | 15 Jul 2020 | CASH | USD 0.0744 (0.28%) |
22 May 2020 | 15 Jun 2020 | CASH | USD 0.0722 (0.27%) |
21 Apr 2020 | 15 May 2020 | CASH | USD 0.0713 (0.36%) |
19 Mar 2020 | 15 Apr 2020 | CASH | USD 0.07 (0.51%) |
20 Feb 2020 | 16 Mar 2020 | CASH | USD 0.0752 (0.21%) |
21 Jan 2020 | 14 Feb 2020 | CASH | USD 0.0762 (0.21%) |
19 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0758 (0.21%) |
21 Nov 2019 | 13 Dec 2019 | CASH | USD 0.0749 (0.21%) |
21 Oct 2019 | 15 Nov 2019 | CASH | USD 0.0995 (0.28%) |
19 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0995 (0.31%) |
21 Aug 2019 | 13 Sep 2019 | CASH | USD 0.0749 (0.23%) |
19 Jul 2019 | 15 Aug 2019 | CASH | USD 0.0761 (0.23%) |
20 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0995 (0.32%) |
22 May 2019 | 14 Jun 2019 | CASH | USD 0.0995 (0.33%) |
22 Apr 2019 | 15 May 2019 | CASH | USD 0.0745 (0.25%) |
21 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0744 (0.24%) |
22 Feb 2019 | 15 Mar 2019 | CASH | USD 0.0978 (0.35%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.0978 (0.36%) |
21 Jan 2019 | 15 Feb 2019 | CASH | USD 0.0736 (0.27%) |
20 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0725 (0.29%) |
21 Nov 2018 | 14 Dec 2018 | CASH | USD 0.0735 (0.26%) |
19 Oct 2018 | 15 Nov 2018 | CASH | USD 0.0746 (0.21%) |
20 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0757 (0.23%) |
21 Aug 2018 | 14 Sep 2018 | CASH | USD 0.075 (0.24%) |
19 Jul 2018 | 15 Aug 2018 | CASH | USD 0.0737 (0.29%) |
21 Jun 2018 | 13 Jul 2018 | CASH | USD 0.0734 (0.30%) |
22 May 2018 | 15 Jun 2018 | CASH | USD 0.0766 (0.32%) |
19 Apr 2018 | 15 May 2018 | CASH | USD 0.0774 (0.33%) |
21 Mar 2018 | 13 Apr 2018 | CASH | USD 0.0755 (0.33%) |
22 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0757 (0.33%) |
19 Jan 2018 | 15 Feb 2018 | CASH | USD 0.0773 (0.34%) |
21 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0756 (0.36%) |
21 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0754 (0.38%) |
19 Oct 2017 | 15 Nov 2017 | CASH | USD 0.077 (0.39%) |
21 Sep 2017 | 13 Oct 2017 | CASH | USD 0.078 (0.36%) |
18 Aug 2017 | 15 Sep 2017 | CASH | USD 0.0764 (0.38%) |
19 Jul 2017 | 15 Aug 2017 | CASH | USD 0.0764 (0.35%) |
20 Jun 2017 | 14 Jul 2017 | CASH | USD 0.0725 (0.32%) |
18 May 2017 | 15 Jun 2017 | CASH | USD 0.0707 (0.30%) |
19 Apr 2017 | 15 May 2017 | CASH | USD 0.0714 (0.33%) |
20 Mar 2017 | 13 Apr 2017 | CASH | USD 0.072 (0.34%) |
21 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0719 (0.34%) |
18 Jan 2017 | 15 Feb 2017 | CASH | USD 0.0722 (0.34%) |
20 Dec 2016 | 13 Jan 2017 | CASH | USD 0.0706 (0.34%) |
18 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0699 (0.34%) |
19 Oct 2016 | 15 Nov 2016 | CASH | USD 0.0721 (0.30%) |
20 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0714 (0.31%) |
18 Aug 2016 | 15 Sep 2016 | CASH | USD 0.074 (0.38%) |
20 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0725 (0.41%) |
20 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0738 (0.42%) |
18 May 2016 | 15 Jun 2016 | CASH | USD 0.0731 (0.41%) |
20 Apr 2016 | 13 May 2016 | CASH | USD 0.0748 (0.42%) |
18 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0728 (0.44%) |
18 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0658 (0.43%) |
20 Jan 2016 | 12 Feb 2016 | CASH | USD 0.0614 (0.43%) |
18 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0648 (0.40%) |
18 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0675 (0.40%) |
20 Oct 2015 | 13 Nov 2015 | CASH | USD 0.0694 (0.38%) |
18 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0685 (0.38%) |
19 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0684 (0.41%) |
20 Jul 2015 | 14 Aug 2015 | CASH | USD 0.0693 (0.37%) |
18 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0737 (0.36%) |
21 May 2015 | 15 Jun 2015 | CASH | USD 0.0738 (0.35%) |
20 Apr 2015 | 15 May 2015 | CASH | USD 0.0737 (0.34%) |
18 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0705 (0.39%) |
19 Feb 2015 | 13 Mar 2015 | CASH | USD 0.0705 (0.37%) |
20 Jan 2015 | 13 Feb 2015 | CASH | USD 0.073 (0.42%) |
18 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0761 (0.42%) |
19 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0779 (0.41%) |
20 Oct 2014 | 14 Nov 2014 | CASH | USD 0.0783 (0.43%) |