ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.19176 (0.18%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.17872 (0.17%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.17223 (0.16%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.18051 (0.17%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.16628 (0.16%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.16492 (0.16%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.16683 (0.16%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.15999 (0.15%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.16681 (0.16%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.15614 (0.15%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.14671 (0.14%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.15314 (0.15%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.19176 (0.18%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.17872 (0.17%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.17223 (0.16%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.18051 (0.17%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.16628 (0.16%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.16492 (0.16%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.16683 (0.16%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.15999 (0.16%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.16681 (0.16%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.15614 (0.15%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.14671 (0.14%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.15314 (0.15%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.14205 (0.14%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.14348 (0.14%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.13257 (0.13%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1588 (0.15%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.13617 (0.13%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.10557 (0.10%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.10699 (0.10%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09565 (0.09%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.09629 (0.09%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.08106 (0.08%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0742 (0.07%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.07389 (0.07%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.05845 (0.06%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.06862 (0.07%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0536 (0.05%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.04473 (0.04%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0404 (0.04%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.04083 (0.04%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04972 (0.05%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0458 (0.04%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.05005 (0.05%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.05009 (0.05%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.05971 (0.06%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.06949 (0.06%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.07002 (0.06%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.07865 (0.07%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0816 (0.08%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0901 (0.08%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0825 (0.08%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.08503 (0.08%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.08988 (0.08%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.08977 (0.08%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0988 (0.09%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.09894 (0.09%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.1077 (0.10%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.1184 (0.11%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.11974 (0.11%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.13164 (0.12%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.13262 (0.12%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.13242 (0.12%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.12897 (0.12%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.12772 (0.12%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.13945 (0.13%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.13703 (0.13%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.14499 (0.14%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.14062 (0.13%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.14001 (0.13%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.14273 (0.13%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.15382 (0.14%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.14354 (0.14%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.13813 (0.13%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.14752 (0.14%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.13675 (0.13%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.14322 (0.14%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.14859 (0.14%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.14168 (0.14%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.13351 (0.13%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.12346 (0.12%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.11978 (0.11%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.10902 (0.10%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.09554 (0.09%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.09559 (0.09%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.09021 (0.09%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.10002 (0.10%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.08875 (0.08%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1234 (0.12%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.08827 (0.08%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.08076 (0.08%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.08938 (0.08%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.08079 (0.08%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0762 (0.07%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.07917 (0.07%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0722 (0.07%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.07918 (0.07%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.07203 (0.07%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.07912 (0.07%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.07198 (0.07%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.05364 (0.05%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.06781 (0.06%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.06279 (0.06%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.05756 (0.05%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.06298 (0.06%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.06772 (0.06%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.07454 (0.07%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.06832 (0.06%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.07123 (0.07%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0655 (0.06%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.07013 (0.07%) |