ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.2787 (0.37%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2776 (0.37%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2556 (0.34%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.2754 (0.37%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2693 (0.36%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.2531 (0.34%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.2708 (0.36%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.2591 (0.34%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.2499 (0.33%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.2469 (0.33%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.2417 (0.32%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.2442 (0.32%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.2787 (0.37%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.2776 (0.36%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.2556 (0.34%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.2754 (0.36%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2693 (0.35%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.2531 (0.34%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.2708 (0.38%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.2591 (0.36%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.2499 (0.33%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.2469 (0.33%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.2417 (0.32%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.2442 (0.32%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.2299 (0.30%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.241 (0.31%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.2115 (0.28%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.2307 (0.30%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2249 (0.30%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.2126 (0.28%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.2068 (0.29%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.2057 (0.28%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.2021 (0.26%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.1936 (0.24%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.1856 (0.24%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.1919 (0.24%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.1825 (0.23%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.1747 (0.21%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.1589 (0.18%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.1805 (0.21%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.189 (0.21%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.1687 (0.18%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.1738 (0.19%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.1793 (0.20%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.181 (0.20%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.1771 (0.19%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.1758 (0.19%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.18 (0.20%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.1733 (0.19%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.1835 (0.21%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.1688 (0.19%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.1878 (0.20%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.19 (0.20%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.1856 (0.20%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.2019 (0.22%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.1966 (0.21%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.2003 (0.22%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.208 (0.22%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.2062 (0.22%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.22 (0.24%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.2222 (0.25%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.2557 (0.30%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.2138 (0.23%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.2345 (0.26%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2571 (0.29%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.2299 (0.26%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.2541 (0.29%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.2365 (0.27%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.2839 (0.32%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.2471 (0.28%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.2347 (0.27%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.2529 (0.30%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.2438 (0.29%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.2641 (0.32%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.2232 (0.27%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.2294 (0.28%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.266 (0.33%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.2365 (0.30%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.2385 (0.30%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.2511 (0.31%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.2545 (0.31%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.2175 (0.27%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.2251 (0.28%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.2418 (0.30%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.2233 (0.27%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.2568 (0.31%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.2028 (0.25%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.2122 (0.25%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2459 (0.29%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.221 (0.26%) |