ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.1433 (0.29%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.154 (0.31%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1199 (0.24%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1388 (0.28%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1355 (0.27%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.1361 (0.27%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1381 (0.28%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1354 (0.27%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1324 (0.26%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1235 (0.25%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1155 (0.23%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1216 (0.24%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.1433 (0.29%) |
1 May 2024 | 3 May 2024 | CASH | USD 0.154 (0.31%) |
1 Apr 2024 | 3 Apr 2024 | CASH | USD 0.1199 (0.24%) |
1 Mar 2024 | 5 Mar 2024 | CASH | USD 0.1388 (0.27%) |
1 Feb 2024 | 5 Feb 2024 | CASH | USD 0.1355 (0.27%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1361 (0.27%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.1381 (0.28%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.1354 (0.29%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1324 (0.28%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.1235 (0.25%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1155 (0.23%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1216 (0.24%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1317 (0.26%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1134 (0.23%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1189 (0.24%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1206 (0.24%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.1039 (0.21%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.1124 (0.23%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1137 (0.23%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.0948 (0.20%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.0968 (0.20%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.0961 (0.19%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.0781 (0.15%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0806 (0.16%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.077 (0.15%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.0674 (0.13%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.0609 (0.12%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0683 (0.13%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0576 (0.11%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.0675 (0.12%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.0696 (0.13%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.0579 (0.11%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0664 (0.12%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.0642 (0.12%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.0698 (0.13%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0781 (0.14%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.066 (0.12%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.0687 (0.12%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0929 (0.17%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0907 (0.17%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0812 (0.15%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1023 (0.19%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.1024 (0.19%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0984 (0.18%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.1034 (0.19%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0973 (0.18%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.1001 (0.19%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.1052 (0.20%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0903 (0.17%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.0974 (0.19%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0865 (0.17%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0891 (0.16%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0926 (0.17%) |
23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0886 (0.17%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0947 (0.18%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.1001 (0.19%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0985 (0.19%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.1083 (0.20%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.1177 (0.22%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.1024 (0.20%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.1023 (0.20%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.1427 (0.28%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.1426 (0.28%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.1563 (0.31%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.1419 (0.28%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.1389 (0.28%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.2053 (0.41%) |