ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.236 (0.48%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.2226 (0.45%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2443 (0.49%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2208 (0.45%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.2516 (0.51%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.25937 (0.52%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.23973 (0.48%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.23749 (0.48%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.22391 (0.45%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.22836 (0.46%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.23407 (0.47%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.23096 (0.47%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.236 (0.47%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.2226 (0.45%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.2443 (0.49%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.2208 (0.44%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.2516 (0.51%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.25937 (0.52%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.23973 (0.48%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.23749 (0.48%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.22391 (0.45%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.22836 (0.46%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.23407 (0.47%) |
3 Jul 2023 | 11 Jul 2023 | CASH | USD 0.23096 (0.47%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.22507 (0.46%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.21973 (0.44%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.21391 (0.43%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.17983 (0.36%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.21261 (0.43%) |
28 Dec 2022 | 4 Jan 2023 | CASH | USD 0.14389 (0.29%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.16513 (0.34%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.15694 (0.32%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.12033 (0.25%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.12673 (0.26%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.10425 (0.21%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.08231 (0.17%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06129 (0.12%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.04833 (0.10%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.04185 (0.09%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.03733 (0.08%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.04114 (0.08%) |
29 Dec 2021 | 5 Jan 2022 | CASH | USD 0.06346 (0.13%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04035 (0.08%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.03991 (0.08%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.04053 (0.08%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.04174 (0.08%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0488 (0.10%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.04945 (0.10%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.05022 (0.10%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.06297 (0.13%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.05117 (0.10%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.04572 (0.09%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.05544 (0.11%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.12992 (0.26%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.05333 (0.11%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0606 (0.12%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.05179 (0.10%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0528 (0.11%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0577 (0.12%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.06389 (0.13%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0749 (0.15%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.09127 (0.19%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.10682 (0.22%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.08221 (0.16%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.09657 (0.19%) |
27 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1535 (0.31%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0992 (0.20%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0993 (0.20%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.173 (0.34%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.1054 (0.21%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.1246 (0.25%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.1168 (0.23%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.10884 (0.22%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.11728 (0.23%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.12476 (0.25%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.10637 (0.21%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.13146 (0.26%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.1072 (0.21%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.10813 (0.22%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.09589 (0.19%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.10554 (0.21%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.09968 (0.20%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.11153 (0.22%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.11539 (0.23%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.11044 (0.22%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.08117 (0.16%) |