ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0742 (0.31%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0746 (0.31%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0727 (0.30%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0737 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0625 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0699 (0.29%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0701 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0661 (0.27%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0624 (0.26%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0577 (0.24%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0565 (0.23%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0533 (0.22%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.0742 (0.30%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0746 (0.31%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0727 (0.30%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0737 (0.30%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0625 (0.26%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0699 (0.28%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0701 (0.28%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0661 (0.27%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0624 (0.26%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0577 (0.24%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0565 (0.23%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0533 (0.22%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0536 (0.22%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.0539 (0.22%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0511 (0.20%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0519 (0.21%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0482 (0.20%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0507 (0.20%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.0496 (0.20%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0461 (0.19%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0443 (0.18%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0406 (0.17%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0377 (0.15%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0366 (0.14%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.033 (0.13%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0303 (0.12%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.0269 (0.10%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0282 (0.11%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0247 (0.09%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.026 (0.09%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.1797 (0.64%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0255 (0.09%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0254 (0.09%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0252 (0.09%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0261 (0.09%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.027 (0.09%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0257 (0.09%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.027 (0.10%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.026 (0.09%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0274 (0.10%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.025 (0.09%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0283 (0.10%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.2338 (0.80%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0294 (0.10%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0314 (0.11%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0317 (0.11%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0343 (0.12%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0356 (0.12%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0359 (0.12%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.0397 (0.13%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.039 (0.13%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0449 (0.15%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0452 (0.16%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0487 (0.17%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0503 (0.18%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0488 (0.18%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0507 (0.18%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0492 (0.18%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0503 (0.18%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0512 (0.19%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.052 (0.19%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.0545 (0.20%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.0525 (0.20%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0539 (0.20%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0502 (0.19%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0524 (0.20%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0534 (0.20%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0498 (0.19%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0516 (0.20%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0498 (0.19%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.0497 (0.19%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0463 (0.18%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0422 (0.16%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.0439 (0.17%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.043 (0.16%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0441 (0.17%) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0385 (0.15%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0384 (0.15%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.0441 (0.16%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.04 (0.15%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.038 (0.14%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.042 (0.15%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.038 (0.14%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.036 (0.13%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.038 (0.14%) |
31 May 2017 | 1 Jun 2017 | CASH | USD 0.036 (0.13%) |
28 Apr 2017 | 1 May 2017 | CASH | USD 0.037 (0.14%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.034 (0.13%) |
28 Feb 2017 | 1 Mar 2017 | CASH | USD 0.036 (0.13%) |
31 Jan 2017 | 1 Feb 2017 | CASH | USD 0.031 (0.12%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 0.0739 (0.28%) |
30 Nov 2016 | 1 Dec 2016 | CASH | USD 0.034 (0.13%) |
31 Oct 2016 | 1 Nov 2016 | CASH | USD 0.034 (0.12%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.018 (0.06%) |
31 Aug 2016 | 1 Sep 2016 | CASH | USD 0.035 (0.13%) |
29 Jul 2016 | 1 Aug 2016 | CASH | USD 0.034 (0.12%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.036 (0.13%) |
31 May 2016 | 1 Jun 2016 | CASH | USD 0.036 (0.13%) |
29 Apr 2016 | 2 May 2016 | CASH | USD 0.037 (0.13%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.033 (0.12%) |