ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.258 (0.33%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.2492 (0.32%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2479 (0.32%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.229 (0.30%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.234 (0.30%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2312 (0.30%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.2164 (0.28%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.2267 (0.29%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.2147 (0.28%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.2095 (0.27%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1983 (0.26%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1923 (0.25%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.258 (0.33%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.2492 (0.33%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.2479 (0.32%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.229 (0.30%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.234 (0.30%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2312 (0.30%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.2164 (0.28%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.2267 (0.30%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.2147 (0.29%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.2095 (0.28%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1983 (0.26%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1923 (0.25%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1952 (0.26%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1826 (0.24%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1908 (0.25%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.1639 (0.22%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.1723 (0.23%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1693 (0.22%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1496 (0.20%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.1481 (0.20%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.1443 (0.19%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.1362 (0.18%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.1272 (0.16%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.1179 (0.15%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.1159 (0.15%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.1078 (0.14%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.1064 (0.14%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0923 (0.12%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.099 (0.12%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.282 (0.35%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.0988 (0.12%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.1009 (0.12%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.1078 (0.13%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.1058 (0.13%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.1082 (0.13%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.1031 (0.12%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.1098 (0.13%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.1073 (0.13%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.1162 (0.14%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.1085 (0.13%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.1245 (0.15%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.1309 (0.16%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.129 (0.16%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.1398 (0.17%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.141 (0.17%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.1443 (0.17%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.1578 (0.19%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.1516 (0.18%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.1738 (0.21%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.1691 (0.21%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.202 (0.26%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.1623 (0.20%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.1855 (0.23%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2025 (0.25%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.1832 (0.23%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.2 (0.25%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.1887 (0.23%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.1959 (0.24%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.2071 (0.26%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.1923 (0.24%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.2074 (0.26%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.1908 (0.24%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.2146 (0.27%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.1743 (0.22%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.1691 (0.21%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2049 (0.26%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.1784 (0.23%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.1904 (0.24%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.1742 (0.22%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.1737 (0.22%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.1799 (0.23%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.1645 (0.21%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.1741 (0.22%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.1581 (0.20%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.1832 (0.23%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.1422 (0.18%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.1429 (0.18%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1733 (0.22%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.153 (0.19%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.153 (0.19%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.152 (0.19%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.151 (0.19%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.151 (0.19%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.149 (0.19%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.15 (0.19%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.147 (0.18%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.15 (0.19%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.14 (0.18%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.119 (0.15%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.162 (0.20%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.136 (0.17%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.137 (0.17%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.14 (0.17%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.14 (0.17%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.143 (0.18%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.144 (0.18%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.144 (0.18%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.137 (0.17%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.14 (0.17%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.135 (0.17%) |