ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.20173 (0.43%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.2117 (0.45%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.21289 (0.45%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.2007 (0.42%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.18872 (0.40%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.19032 (0.40%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.17599 (0.37%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.19529 (0.41%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.23093 (0.49%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.18839 (0.40%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.18102 (0.38%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.18164 (0.38%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.20173 (0.43%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.2117 (0.45%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.21289 (0.45%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.2007 (0.43%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.18872 (0.40%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.19032 (0.41%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.17599 (0.37%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.19529 (0.42%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.23093 (0.49%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.18839 (0.40%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.18102 (0.39%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.18164 (0.39%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.18361 (0.39%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.17561 (0.38%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.17307 (0.37%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.17719 (0.38%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.16528 (0.36%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.16226 (0.35%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.15642 (0.34%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.14866 (0.32%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.18575 (0.40%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.14058 (0.30%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.12603 (0.28%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.12434 (0.27%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.11738 (0.25%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.08226 (0.18%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.06498 (0.14%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.08146 (0.17%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.06388 (0.14%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.05514 (0.12%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.05889 (0.12%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.06823 (0.14%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.22 (0.45%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.06107 (0.12%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.05708 (0.12%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.06393 (0.13%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.04781 (0.10%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0525 (0.11%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.05664 (0.11%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0576 (0.12%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0615 (0.12%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.05929 (0.12%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.05989 (0.12%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.06884 (0.14%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.05012 (0.10%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.05695 (0.11%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.05704 (0.11%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.06012 (0.12%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.06092 (0.12%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.06147 (0.12%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.06768 (0.14%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.07037 (0.14%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.07772 (0.16%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.08437 (0.17%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.08794 (0.18%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.09444 (0.19%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.09534 (0.19%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.09524 (0.19%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.09708 (0.20%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.10576 (0.21%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.10737 (0.22%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.11036 (0.22%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.11846 (0.24%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.11694 (0.24%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.12654 (0.26%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.11634 (0.24%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.10107 (0.21%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.10047 (0.21%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.11578 (0.24%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.10821 (0.22%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.10215 (0.21%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.10437 (0.21%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.10131 (0.21%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.09982 (0.20%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.08864 (0.18%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.09679 (0.20%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.09341 (0.19%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.08003 (0.16%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.12724 (0.26%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.03131 (0.06%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.08429 (0.17%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.08061 (0.16%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.08296 (0.17%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.08042 (0.16%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.07927 (0.16%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.07888 (0.16%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.08816 (0.18%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.09422 (0.19%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.08475 (0.17%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.09195 (0.19%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.08727 (0.18%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.30148 (0.61%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.08926 (0.18%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.10983 (0.22%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.10154 (0.20%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.1052 (0.21%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.10078 (0.20%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.10372 (0.21%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.09604 (0.19%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.02007 (0.04%) |