ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.20686 (0.55%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.18888 (0.50%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.20784 (0.55%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.20208 (0.54%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.21032 (0.56%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.22677 (0.60%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.21828 (0.58%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.2182 (0.58%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2014 (0.54%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.19434 (0.52%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.18974 (0.50%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.19812 (0.53%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.20686 (0.55%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.18888 (0.51%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.20784 (0.57%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.20208 (0.56%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.21032 (0.59%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.22677 (0.62%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.21828 (0.60%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.2182 (0.60%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.2014 (0.56%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.19434 (0.55%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.18974 (0.55%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.19812 (0.57%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.20116 (0.57%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.19848 (0.56%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.19445 (0.55%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.20072 (0.58%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.1928 (0.54%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.19799 (0.56%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.20714 (0.59%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.23313 (0.65%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.1626 (0.46%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.18042 (0.51%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.195 (0.57%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.18599 (0.55%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.19321 (0.55%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.14812 (0.40%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.17559 (0.51%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.16089 (0.43%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.16831 (0.45%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.187 (0.48%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.17243 (0.44%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.16892 (0.42%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.17358 (0.42%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.16208 (0.40%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.16967 (0.41%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.17285 (0.42%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.16883 (0.40%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.17214 (0.41%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.17085 (0.41%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.17607 (0.43%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.18249 (0.44%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.18002 (0.44%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.17801 (0.43%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.17984 (0.44%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.17161 (0.42%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.17999 (0.44%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.18761 (0.47%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.19085 (0.48%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.17819 (0.45%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.17696 (0.44%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.18017 (0.47%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.1671 (0.44%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.19299 (0.52%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.19405 (0.55%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.18019 (0.45%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.18901 (0.46%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.20031 (0.49%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.19905 (0.49%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.19709 (0.48%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.19009 (0.46%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.19003 (0.46%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.1935 (0.47%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.19247 (0.47%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.20823 (0.52%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.20634 (0.51%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.2184 (0.45%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.2174 (0.45%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.2187 (0.46%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.2061 (0.44%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.2023 (0.43%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.2104 (0.44%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.2029 (0.41%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.2019 (0.41%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1999 (0.41%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.2011 (0.41%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.2098 (0.43%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.1943 (0.40%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.1959 (0.40%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.1913 (0.39%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1893 (0.38%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0482 (0.10%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0679 (0.14%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.1849 (0.37%) |