ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.30774 (0.34%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.31243 (0.35%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.29523 (0.33%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.31012 (0.34%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.31053 (0.34%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.28892 (0.32%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.28629 (0.32%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.28001 (0.31%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.28858 (0.32%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.27528 (0.31%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.27772 (0.31%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.27305 (0.30%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.30774 (0.35%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.31243 (0.33%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.29523 (0.31%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.31012 (0.32%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.31053 (0.32%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.28892 (0.32%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.28629 (0.34%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.28001 (0.32%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.28858 (0.30%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.27528 (0.28%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.27772 (0.27%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.27305 (0.27%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.268 (0.25%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.26876 (0.25%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.24977 (0.25%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.2755 (0.26%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.26106 (0.24%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.24424 (0.24%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.23564 (0.25%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.24411 (0.24%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.23614 (0.21%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.21304 (0.18%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.22694 (0.20%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.20744 (0.18%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.20313 (0.17%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.20173 (0.15%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.18472 (0.13%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.19813 (0.14%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.16761 (0.11%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.18416 (0.12%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.18822 (0.13%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.18309 (0.13%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.18935 (0.13%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.18172 (0.12%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.1875 (0.13%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.19927 (0.14%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.20307 (0.15%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.18506 (0.14%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.17173 (0.12%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.17577 (0.12%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.16393 (0.10%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.163 (0.10%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.16945 (0.11%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.16906 (0.10%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.18292 (0.11%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.19014 (0.11%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.19166 (0.12%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.21019 (0.13%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.21621 (0.13%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.23802 (0.14%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.22924 (0.15%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.24197 (0.17%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.21762 (0.16%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.24051 (0.17%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.24564 (0.17%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.25009 (0.17%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.26018 (0.18%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.26395 (0.20%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.26016 (0.20%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.26953 (0.20%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.25891 (0.21%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.27819 (0.22%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.25329 (0.21%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.27484 (0.23%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.28189 (0.24%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.26684 (0.23%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.2747 (0.24%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.26087 (0.22%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.27233 (0.23%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.26681 (0.22%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.27494 (0.23%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.28069 (0.23%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.26208 (0.22%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.26043 (0.21%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.23898 (0.20%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.25455 (0.21%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.26156 (0.21%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.2547 (0.20%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.26307 (0.21%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.25239 (0.20%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.26264 (0.21%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.26866 (0.22%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.25764 (0.21%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.26299 (0.21%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.25481 (0.21%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.25456 (0.21%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.23388 (0.19%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.25916 (0.22%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.30857 (0.26%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.24268 (0.20%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.24986 (0.19%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.24707 (0.18%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.25417 (0.18%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.25815 (0.18%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.25518 (0.18%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.26727 (0.21%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.26019 (0.20%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.27037 (0.21%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.2484 (0.19%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.24103 (0.19%) |