ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.2992 (0.37%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.2919 (0.37%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2944 (0.37%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2732 (0.34%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.281 (0.35%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2754 (0.34%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.2613 (0.33%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.2754 (0.34%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.264 (0.33%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.2582 (0.32%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.2594 (0.32%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.2478 (0.31%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.2992 (0.38%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.2919 (0.37%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.2944 (0.37%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.2732 (0.34%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.281 (0.35%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2754 (0.34%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.2613 (0.33%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.2754 (0.37%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.264 (0.35%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.2582 (0.33%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.2594 (0.33%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.2478 (0.31%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.251 (0.32%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.2334 (0.29%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.2497 (0.31%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.2131 (0.27%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.2355 (0.29%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2303 (0.29%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.2168 (0.28%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.2087 (0.28%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.2106 (0.28%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.2067 (0.26%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.1966 (0.24%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.1879 (0.23%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.1923 (0.23%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.1855 (0.23%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.1811 (0.21%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.1586 (0.18%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.1755 (0.19%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.769 (0.82%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.1672 (0.18%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.1732 (0.18%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.1726 (0.18%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.1749 (0.18%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.1789 (0.19%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.1695 (0.18%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.1746 (0.19%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.166 (0.18%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.1768 (0.19%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.1628 (0.17%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.1804 (0.19%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.388 (0.40%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.1791 (0.18%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.2009 (0.21%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.1951 (0.20%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.1967 (0.20%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.2083 (0.22%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.1925 (0.20%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.2272 (0.24%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.218 (0.24%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.255 (0.29%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.2101 (0.22%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.2327 (0.25%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2554 (0.28%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.2423 (0.27%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.2581 (0.28%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.2458 (0.27%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.2605 (0.28%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.2742 (0.31%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.2611 (0.29%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.2714 (0.31%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.2517 (0.29%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.2841 (0.33%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.232 (0.27%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.2389 (0.28%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2749 (0.33%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.2506 (0.31%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.2654 (0.32%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.2478 (0.30%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.2479 (0.29%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.2573 (0.31%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.2398 (0.29%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.2549 (0.30%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.2373 (0.28%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.2703 (0.32%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.2165 (0.26%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.2262 (0.26%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2542 (0.29%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.238 (0.27%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.237 (0.27%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.237 (0.27%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.2347 (0.26%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.234 (0.27%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.234 (0.27%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.236 (0.27%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.241 (0.28%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.23 (0.27%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.234 (0.27%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.199 (0.23%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.26 (0.31%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.233 (0.27%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.234 (0.26%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.233 (0.26%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.237 (0.26%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.236 (0.26%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.239 (0.27%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.237 (0.27%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.234 (0.27%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.223 (0.26%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.242 (0.28%) |