ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.15707 (0.63%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.15987 (0.64%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.15804 (0.64%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.15869 (0.64%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.15491 (0.62%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.14225 (0.57%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.14778 (0.59%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.17588 (0.71%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.16091 (0.65%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.15205 (0.61%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.15223 (0.61%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.14212 (0.57%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.15707 (0.63%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.15987 (0.64%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.15804 (0.63%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.15869 (0.63%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.15491 (0.61%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.14225 (0.56%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.14778 (0.60%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.17588 (0.73%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.16091 (0.66%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.15205 (0.61%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.15223 (0.61%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.14212 (0.58%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.15334 (0.63%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.14417 (0.58%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.15264 (0.61%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.15424 (0.63%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.13295 (0.53%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.14478 (0.59%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1416 (0.57%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.12228 (0.50%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.1318 (0.55%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.14318 (0.58%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.10931 (0.43%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.12084 (0.50%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.10701 (0.42%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.10665 (0.42%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.09697 (0.37%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.09581 (0.36%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.09843 (0.37%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.11922 (0.44%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.09448 (0.35%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.09163 (0.34%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.09107 (0.33%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.08976 (0.33%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.08742 (0.32%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.09684 (0.35%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.09101 (0.33%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.08965 (0.33%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.09039 (0.33%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.10564 (0.39%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.09556 (0.35%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.11279 (0.42%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.11319 (0.42%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.1161 (0.45%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.12494 (0.48%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.10162 (0.39%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.12104 (0.46%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.13345 (0.53%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.11527 (0.46%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.13246 (0.54%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.12245 (0.52%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.12041 (0.45%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.12608 (0.47%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.11793 (0.44%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.12277 (0.46%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.12336 (0.46%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.12621 (0.47%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.12361 (0.46%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.1274 (0.47%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.12594 (0.46%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.12739 (0.47%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.1302 (0.48%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.12793 (0.47%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.13563 (0.50%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.13127 (0.49%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.1257 (0.48%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.12418 (0.46%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.12617 (0.47%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.12792 (0.46%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.12706 (0.46%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.12725 (0.46%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.12729 (0.47%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.12429 (0.45%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.12055 (0.44%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.10213 (0.37%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.12598 (0.46%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1233 (0.44%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.11971 (0.43%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.12689 (0.46%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.12782 (0.46%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.12612 (0.45%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.12941 (0.46%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.12793 (0.46%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.12906 (0.46%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.12968 (0.46%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.13196 (0.47%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.13352 (0.48%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.13653 (0.49%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.1345 (0.48%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.13539 (0.49%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.13507 (0.49%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.13592 (0.49%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.1376 (0.50%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.14109 (0.51%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.13761 (0.51%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.13031 (0.48%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.1325 (0.50%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.12154 (0.46%) |
1 Apr 2016 | 11 Apr 2016 | CASH | USD 0.11624 (0.45%) |
1 Mar 2016 | 9 Mar 2016 | CASH | USD 0.13108 (0.52%) |