ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Sep 2025 | 1 Oct 2025 | Projected | USD 0.16401 (0.34%) |
8 Aug 2025 | 28 Aug 2025 | Projected | USD 0.14176 (0.30%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.13708 (0.29%) |
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.16087 (0.33%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.13583 (0.28%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.15612 (0.32%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.13971 (0.29%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.1307 (0.27%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.05576 (0.12%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.22997 (0.48%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.14083 (0.29%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.16217 (0.34%) |
11 Sep 2024 | 12 Sep 2024 | CASH | USD 0.16401 (0.34%) |
8 Aug 2024 | 9 Aug 2024 | CASH | USD 0.14176 (0.30%) |
10 Jul 2024 | 11 Jul 2024 | CASH | USD 0.13708 (0.30%) |
12 Jun 2024 | 13 Jun 2024 | CASH | USD 0.16087 (0.35%) |
9 May 2024 | 13 May 2024 | CASH | USD 0.13583 (0.30%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.15612 (0.34%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.13971 (0.30%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.1307 (0.28%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.05576 (0.12%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.22997 (0.49%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.14083 (0.32%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.16217 (0.37%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.11677 (0.26%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.12561 (0.27%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.11298 (0.25%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.1165 (0.25%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.12693 (0.27%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.1124 (0.24%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.11253 (0.25%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.10302 (0.22%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.01477 (0.03%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.2144 (0.46%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.08716 (0.20%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.10429 (0.23%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.0956 (0.20%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.09179 (0.19%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.07221 (0.15%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.08732 (0.18%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.08122 (0.17%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.07204 (0.15%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.07393 (0.15%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.06575 (0.13%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.00978 (0.02%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.13733 (0.26%) |
9 Dec 2021 | 13 Dec 2021 | CASH | USD 0.134 (0.25%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.06971 (0.13%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.07 (0.13%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.0727 (0.13%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.06818 (0.13%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.11007 (0.20%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.08619 (0.16%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.07895 (0.15%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0706 (0.13%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.08333 (0.16%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.05381 (0.10%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.19719 (0.36%) |
9 Dec 2020 | 11 Dec 2020 | CASH | USD 0.205 (0.38%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.10388 (0.19%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.09707 (0.18%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.09342 (0.17%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.1364 (0.25%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.10806 (0.20%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.10175 (0.19%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.13019 (0.25%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.10748 (0.21%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.10706 (0.20%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.11593 (0.22%) |
8 Jan 2020 | 10 Jan 2020 | CASH | USD 0.01931 (0.04%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1785 (0.34%) |
21 Nov 2019 | 27 Nov 2019 | CASH | USD 0.1223 (0.23%) |
24 Oct 2019 | 30 Oct 2019 | CASH | USD 0.1361 (0.26%) |
20 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1175 (0.23%) |
23 Aug 2019 | 29 Aug 2019 | CASH | USD 0.14138 (0.27%) |
24 Jul 2019 | 30 Jul 2019 | CASH | USD 0.12471 (0.24%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.12509 (0.24%) |
24 May 2019 | 30 May 2019 | CASH | USD 0.13607 (0.27%) |
23 Apr 2019 | 29 Apr 2019 | CASH | USD 0.13877 (0.28%) |
22 Mar 2019 | 28 Mar 2019 | CASH | USD 0.12461 (0.25%) |
21 Feb 2019 | 27 Feb 2019 | CASH | USD 0.12535 (0.26%) |
24 Jan 2019 | 30 Jan 2019 | CASH | USD 0.09561 (0.20%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.17341 (0.36%) |
23 Nov 2018 | 29 Nov 2018 | CASH | USD 0.12885 (0.27%) |
24 Oct 2018 | 30 Oct 2018 | CASH | USD 0.12225 (0.26%) |
21 Sep 2018 | 27 Sep 2018 | CASH | USD 0.12014 (0.25%) |
24 Aug 2018 | 30 Aug 2018 | CASH | USD 0.13116 (0.27%) |
24 Jul 2018 | 30 Jul 2018 | CASH | USD 0.1343 (0.28%) |
22 Jun 2018 | 28 Jun 2018 | CASH | USD 0.12504 (0.26%) |
24 May 2018 | 30 May 2018 | CASH | USD 0.13528 (0.28%) |
23 Apr 2018 | 27 Apr 2018 | CASH | USD 0.1082 (0.22%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.10619 (0.22%) |
21 Feb 2018 | 27 Feb 2018 | CASH | USD 0.094 (0.19%) |
24 Jan 2018 | 30 Jan 2018 | CASH | USD 0.05966 (0.12%) |
22 Dec 2017 | 29 Dec 2017 | CASH | USD 0.04199 (0.08%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.1133 (0.23%) |
22 Nov 2017 | 29 Nov 2017 | CASH | USD 0.09838 (0.20%) |