ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.3183 (0.42%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.323 (0.42%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.3181 (0.42%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2865 (0.37%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.3398 (0.44%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3286 (0.43%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.3083 (0.40%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.338 (0.44%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.326 (0.43%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.302 (0.39%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.319 (0.42%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.3104 (0.41%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.3183 (0.42%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.323 (0.44%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.3181 (0.41%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.2865 (0.37%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.3398 (0.43%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.3286 (0.41%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.3083 (0.41%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.338 (0.49%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.326 (0.46%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.302 (0.40%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.319 (0.41%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.3104 (0.40%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.3145 (0.41%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.2994 (0.37%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.3093 (0.39%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.2817 (0.37%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.3074 (0.38%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.302 (0.38%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.2948 (0.38%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.2872 (0.40%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.2839 (0.39%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.2849 (0.35%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.282 (0.33%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.272 (0.34%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.2916 (0.34%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.2762 (0.33%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.2565 (0.27%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.2437 (0.25%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.2856 (0.28%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.277 (0.26%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.2607 (0.24%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.2666 (0.25%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.2769 (0.26%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.2728 (0.25%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.277 (0.25%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.2742 (0.26%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.2768 (0.27%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.2662 (0.26%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.2789 (0.28%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.2477 (0.24%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.2781 (0.26%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.2789 (0.25%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.2675 (0.24%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.2865 (0.27%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.2711 (0.25%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.2788 (0.26%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.2898 (0.26%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.2715 (0.26%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.3082 (0.30%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.3025 (0.30%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.3431 (0.35%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.2861 (0.27%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.3234 (0.31%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.3297 (0.32%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.3036 (0.30%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.3288 (0.33%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.3145 (0.31%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.3389 (0.33%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.3394 (0.35%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.3114 (0.32%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.3377 (0.36%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.3079 (0.34%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.3417 (0.37%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.294 (0.33%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.3173 (0.36%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3544 (0.42%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.3166 (0.38%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.3377 (0.40%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.3183 (0.36%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.3073 (0.35%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.3319 (0.37%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.3047 (0.35%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.3391 (0.38%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.3086 (0.35%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.3624 (0.40%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.2928 (0.32%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.3045 (0.32%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3538 (0.37%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.314 (0.33%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.32 (0.34%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.325 (0.35%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.321 (0.34%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.319 (0.34%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.316 (0.34%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.321 (0.35%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.321 (0.35%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.316 (0.35%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.34 (0.37%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.27 (0.30%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.352 (0.40%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.326 (0.37%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.313 (0.34%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.327 (0.34%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.32 (0.33%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.323 (0.33%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.323 (0.34%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.326 (0.36%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.321 (0.35%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.31 (0.35%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.34 (0.40%) |