ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.12668 (0.50%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.13409 (0.53%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.13043 (0.52%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.12938 (0.51%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.13078 (0.52%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.15187 (0.60%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.12715 (0.51%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.13128 (0.52%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.13344 (0.53%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.12987 (0.52%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.12777 (0.51%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.123 (0.49%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.12668 (0.50%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.13409 (0.53%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.13043 (0.52%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.12938 (0.51%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.13078 (0.52%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.15187 (0.61%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.12715 (0.51%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.13128 (0.52%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.13344 (0.53%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.12987 (0.52%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.12777 (0.51%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.123 (0.49%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.1223 (0.49%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.12005 (0.48%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.11215 (0.45%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.11 (0.44%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.10196 (0.41%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.12344 (0.50%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0911 (0.37%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0911 (0.37%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.07125 (0.29%) |
22 Aug 2022 | 26 Aug 2022 | CASH | USD 0.05602 (0.23%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.04197 (0.17%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03068 (0.12%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.02419 (0.10%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.01975 (0.08%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01354 (0.05%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01334 (0.05%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01387 (0.06%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01443 (0.06%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01493 (0.06%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01499 (0.06%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01453 (0.06%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01433 (0.06%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01477 (0.06%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.01615 (0.06%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.01787 (0.07%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01736 (0.07%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01744 (0.07%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01855 (0.07%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01915 (0.08%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01825 (0.07%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01919 (0.08%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01537 (0.06%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0173 (0.07%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01825 (0.07%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02401 (0.10%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02801 (0.11%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.03999 (0.17%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.05168 (0.22%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.05331 (0.24%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.05317 (0.21%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.05365 (0.21%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.06408 (0.26%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.05457 (0.22%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.05856 (0.23%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06271 (0.25%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0636 (0.26%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.06406 (0.26%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.06731 (0.27%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.0695 (0.28%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.06942 (0.28%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.06846 (0.27%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.06864 (0.28%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.06906 (0.28%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.07029 (0.28%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.06485 (0.26%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.06437 (0.26%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06201 (0.25%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.06176 (0.25%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.06217 (0.25%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05961 (0.24%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.05794 (0.23%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.05596 (0.22%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0525 (0.21%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.05035 (0.20%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.04894 (0.19%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.055 (0.22%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.04807 (0.19%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.04602 (0.18%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.047 (0.19%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.04709 (0.19%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.04599 (0.18%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.04733 (0.19%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.05049 (0.20%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.05156 (0.20%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.04871 (0.19%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.04831 (0.19%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.04788 (0.19%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.05242 (0.21%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.042 (0.17%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.05482 (0.22%) |