ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.13625 (0.30%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.14107 (0.32%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.13405 (0.30%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.14544 (0.33%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.15303 (0.34%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.16931 (0.38%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.16389 (0.37%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.17672 (0.40%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.17886 (0.40%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.16242 (0.36%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.15816 (0.35%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.15507 (0.35%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.13625 (0.30%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.14107 (0.33%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.13405 (0.31%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.14544 (0.35%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.15303 (0.36%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.16931 (0.40%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.16389 (0.41%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.17672 (0.46%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.17886 (0.44%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.16242 (0.40%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.15816 (0.37%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.15507 (0.37%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.15064 (0.37%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1479 (0.35%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.14738 (0.37%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.14598 (0.33%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.14462 (0.32%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.14362 (0.33%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.14261 (0.32%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.14146 (0.35%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.14127 (0.33%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.14057 (0.30%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.14061 (0.32%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.14177 (0.34%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.14228 (0.31%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.14259 (0.29%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.14498 (0.32%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.14258 (0.32%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.13944 (0.31%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.13652 (0.31%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.13252 (0.31%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.12961 (0.30%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.12751 (0.30%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.12699 (0.29%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.11415 (0.26%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.12083 (0.28%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.11409 (0.25%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.12642 (0.29%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.14101 (0.33%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.14526 (0.37%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.14936 (0.38%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.15393 (0.41%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.15323 (0.42%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.14746 (0.43%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.14966 (0.44%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.14973 (0.44%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.14989 (0.44%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15274 (0.45%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.15536 (0.51%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.15618 (0.48%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.15725 (0.58%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1578 (0.36%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.15556 (0.35%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.15472 (0.35%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.15472 (0.36%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.15216 (0.36%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.15203 (0.36%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.15287 (0.38%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.15044 (0.36%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15307 (0.36%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.1511 (0.36%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.14785 (0.35%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.14361 (0.34%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.14255 (0.34%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.13489 (0.33%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.14709 (0.39%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.13789 (0.33%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.1385 (0.34%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.13892 (0.33%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.13727 (0.32%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.13648 (0.33%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.13601 (0.33%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.13599 (0.34%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.14096 (0.36%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.14006 (0.35%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.15172 (0.37%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.13843 (0.33%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.11643 (0.27%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1283 (0.31%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.10114 (0.24%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.10037 (0.24%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.10029 (0.25%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.09742 (0.24%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.09777 (0.24%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.09946 (0.25%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.12391 (0.31%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.121 (0.30%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.125 (0.31%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.1225 (0.31%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.25085 (0.64%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.12 (0.32%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.11667 (0.31%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11678 (0.31%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.11157 (0.28%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.11351 (0.29%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.10905 (0.29%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.11208 (0.30%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1145 (0.31%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.11888 (0.33%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.10803 (0.34%) |