ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.17044 (0.35%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.13533 (0.27%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.1595 (0.32%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.16042 (0.33%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.16063 (0.33%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.15683 (0.32%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.15398 (0.31%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.15361 (0.31%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1549 (0.31%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.14773 (0.30%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.14833 (0.30%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.14079 (0.29%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.17044 (0.35%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.13533 (0.28%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.1595 (0.34%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.16042 (0.34%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.16063 (0.35%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.15683 (0.33%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.15398 (0.33%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.15361 (0.32%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1549 (0.32%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.14773 (0.32%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.14833 (0.34%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.14079 (0.31%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.144 (0.31%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.14278 (0.30%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.13021 (0.28%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.13598 (0.29%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.12566 (0.26%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.13308 (0.28%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.12603 (0.27%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.10434 (0.22%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.12852 (0.27%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.11804 (0.25%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.12286 (0.27%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.12217 (0.27%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.08864 (0.19%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0977 (0.20%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.14071 (0.29%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.10334 (0.21%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.09887 (0.20%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.08766 (0.17%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.09538 (0.18%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.08998 (0.17%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.09316 (0.17%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.09037 (0.16%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.08772 (0.16%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.09424 (0.17%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0864 (0.15%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.08788 (0.15%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.09081 (0.16%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.09033 (0.16%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.09233 (0.17%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0932 (0.17%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.09757 (0.17%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.09444 (0.16%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.09958 (0.17%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.135 (0.23%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.10031 (0.17%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.09827 (0.17%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0934 (0.16%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.09598 (0.16%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.10506 (0.18%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.11651 (0.20%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.11715 (0.21%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.12802 (0.23%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.13004 (0.23%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.13211 (0.24%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.12842 (0.23%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.13421 (0.24%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.13597 (0.25%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.1302 (0.24%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.13955 (0.25%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.13305 (0.25%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.13268 (0.25%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.13793 (0.26%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.13777 (0.26%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.14206 (0.27%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.13974 (0.27%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.14167 (0.28%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.13775 (0.28%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.13538 (0.27%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.13962 (0.28%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.13087 (0.26%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.12753 (0.25%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.13058 (0.26%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.13035 (0.26%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.12401 (0.24%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.12817 (0.25%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.12085 (0.24%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.12451 (0.24%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.11741 (0.22%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.11735 (0.22%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.11868 (0.23%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.1175 (0.22%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.11846 (0.22%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1187 (0.22%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.11776 (0.22%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.1183 (0.23%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.11725 (0.22%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.11695 (0.23%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.11551 (0.22%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.11822 (0.23%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.11482 (0.22%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.07771 (0.15%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.11235 (0.22%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.11233 (0.21%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.11227 (0.21%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.11109 (0.21%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.11086 (0.21%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.1122 (0.21%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.11214 (0.21%) |