ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.31229 (0.74%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.30653 (0.73%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.29437 (0.70%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.32 (0.76%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.33 (0.78%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.32 (0.76%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.32 (0.76%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.32 (0.76%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.33 (0.78%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.29 (0.69%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.29 (0.69%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.31229 (0.74%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.30653 (0.73%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.29437 (0.70%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.32 (0.76%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.33 (0.79%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.32 (0.76%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.32 (0.77%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.32 (0.76%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.33 (0.78%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.29 (0.69%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.29 (0.69%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.29 (0.71%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.28 (0.67%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.27 (0.65%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.25 (0.60%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.25 (0.59%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.24 (0.58%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.24 (0.58%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.24 (0.58%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.22 (0.54%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.2 (0.47%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.18 (0.42%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.17 (0.41%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.17 (0.40%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.17 (0.38%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.17 (0.38%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.17 (0.38%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.17 (0.37%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.17 (0.37%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.17 (0.37%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.17 (0.37%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.17 (0.37%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.17 (0.37%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.17 (0.37%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.17 (0.37%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.17 (0.37%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.17 (0.37%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.17 (0.37%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.16 (0.35%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.17 (0.37%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.16 (0.35%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.18 (0.40%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.19 (0.43%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.19 (0.42%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.2 (0.45%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.19 (0.43%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.19 (0.44%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.19 (0.44%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.17 (0.41%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.19 (0.47%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.19 (0.42%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.2 (0.43%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.17 (0.36%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.17 (0.37%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.19 (0.41%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.22 (0.47%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.22 (0.48%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.22 (0.47%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.22 (0.48%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.22 (0.48%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.22 (0.47%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.22 (0.48%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.22 (0.47%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.22 (0.48%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.21 (0.46%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.2 (0.43%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.2 (0.43%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.19 (0.40%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.19 (0.40%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.19 (0.40%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.19 (0.40%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.185 (0.39%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.175 (0.37%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.165 (0.35%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.165 (0.35%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.165 (0.35%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.16 (0.34%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.16 (0.34%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.16 (0.34%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.16 (0.34%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.16 (0.34%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.16 (0.34%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.155 (0.33%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.155 (0.33%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.155 (0.33%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.155 (0.33%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.155 (0.33%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.155 (0.33%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.16254 (0.34%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.15045 (0.32%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.15083 (0.32%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.15943 (0.34%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.17315 (0.37%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.14587 (0.31%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.16566 (0.35%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.16186 (0.34%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.14558 (0.31%) |
1 Apr 2016 | 11 Apr 2016 | CASH | USD 0.13713 (0.30%) |
1 Mar 2016 | 9 Mar 2016 | CASH | USD 0.16984 (0.37%) |
1 Feb 2016 | 9 Feb 2016 | CASH | USD 0.14746 (0.32%) |