ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.1967 (0.35%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.2025 (0.36%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.1932 (0.34%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1998 (0.35%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1758 (0.31%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1879 (0.33%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1898 (0.34%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1775 (0.31%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1799 (0.32%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1765 (0.31%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1813 (0.32%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1668 (0.30%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.1967 (0.34%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.2025 (0.36%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.1932 (0.35%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.1998 (0.34%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.1758 (0.30%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.1879 (0.31%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.1898 (0.31%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.1775 (0.31%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.1799 (0.34%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1765 (0.32%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.1813 (0.30%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1668 (0.27%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1652 (0.26%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1694 (0.27%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1623 (0.25%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1674 (0.26%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.1511 (0.24%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.1612 (0.24%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1584 (0.25%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1485 (0.23%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.1554 (0.26%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.1531 (0.24%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.1524 (0.22%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.1514 (0.21%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.144 (0.21%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.1469 (0.21%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.135 (0.19%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.1481 (0.18%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.1253 (0.15%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.1286 (0.15%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.1373 (0.15%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.1338 (0.15%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.1362 (0.15%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.1349 (0.15%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.1421 (0.16%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.1431 (0.16%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.1318 (0.15%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.1403 (0.17%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.1331 (0.16%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.136 (0.16%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.1234 (0.14%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.1349 (0.15%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.426 (0.44%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.1331 (0.14%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.1357 (0.14%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.1345 (0.13%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.1439 (0.15%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.1447 (0.14%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.1458 (0.15%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.1552 (0.16%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.1553 (0.15%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.1741 (0.17%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.1455 (0.15%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.1648 (0.18%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.1736 (0.21%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.1577 (0.18%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.1686 (0.19%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.1692 (0.19%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.1722 (0.19%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.1777 (0.22%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.1683 (0.21%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.1798 (0.22%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.1704 (0.22%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.1771 (0.23%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.1634 (0.22%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.1739 (0.23%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1857 (0.25%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.1613 (0.23%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.1702 (0.24%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.1702 (0.24%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.1745 (0.23%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.1748 (0.24%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.1724 (0.23%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.1681 (0.23%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.1678 (0.23%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.1746 (0.23%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.1475 (0.20%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.1595 (0.21%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1861 (0.24%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.17 (0.22%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.15 (0.20%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.175 (0.23%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.165 (0.21%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.174 (0.23%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.16 (0.21%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.165 (0.22%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.169 (0.22%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.155 (0.21%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.169 (0.22%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.149 (0.20%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.189 (0.26%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.161 (0.22%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.16 (0.20%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.166 (0.20%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.164 (0.19%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.166 (0.19%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.171 (0.20%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.161 (0.20%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.174 (0.22%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.162 (0.20%) |