ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.08426 (0.17%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.08665 (0.18%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.09017 (0.18%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.09401 (0.19%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.09158 (0.19%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.11305 (0.23%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.10224 (0.21%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.11587 (0.24%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.12355 (0.25%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.11104 (0.23%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.10802 (0.22%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.09747 (0.20%) |
20 May 2024 | 24 May 2024 | CASH | USD 0.08426 (0.17%) |
22 Apr 2024 | 26 Apr 2024 | CASH | USD 0.08665 (0.18%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.09017 (0.18%) |
20 Feb 2024 | 23 Feb 2024 | CASH | USD 0.09401 (0.20%) |
22 Jan 2024 | 26 Jan 2024 | CASH | USD 0.09158 (0.19%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.11305 (0.24%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.10224 (0.22%) |
23 Oct 2023 | 27 Oct 2023 | CASH | USD 0.11587 (0.26%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.12355 (0.27%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 0.11104 (0.24%) |
24 Jul 2023 | 28 Jul 2023 | CASH | USD 0.10802 (0.22%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.09747 (0.20%) |
22 May 2023 | 26 May 2023 | CASH | USD 0.09534 (0.20%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.09205 (0.19%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.08815 (0.19%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.08536 (0.18%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.08445 (0.18%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.10438 (0.22%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.08245 (0.17%) |
24 Oct 2022 | 28 Oct 2022 | CASH | USD 0.08017 (0.18%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.07952 (0.17%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.07886 (0.16%) |
18 Jul 2022 | 22 Jul 2022 | CASH | USD 0.07796 (0.17%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07657 (0.17%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.07775 (0.17%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.07757 (0.15%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.07532 (0.15%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.07305 (0.15%) |
24 Jan 2022 | 31 Jan 2022 | CASH | USD 0.07058 (0.14%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.06731 (0.13%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0622 (0.13%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05901 (0.12%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05665 (0.12%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.05459 (0.11%) |
19 Jul 2021 | 30 Jul 2021 | CASH | USD 0.05254 (0.11%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.05106 (0.11%) |
24 May 2021 | 28 May 2021 | CASH | USD 0.05091 (0.11%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.05172 (0.11%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05217 (0.12%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0492 (0.12%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0463 (0.11%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04493 (0.11%) |
23 Nov 2020 | 30 Nov 2020 | CASH | USD 0.04368 (0.11%) |
19 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04276 (0.11%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04277 (0.11%) |
24 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05007 (0.13%) |
20 Jul 2020 | 31 Jul 2020 | CASH | USD 0.06012 (0.16%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.06222 (0.17%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.06451 (0.19%) |
20 Apr 2020 | 30 Apr 2020 | CASH | USD 0.06673 (0.19%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06839 (0.25%) |
24 Feb 2020 | 28 Feb 2020 | CASH | USD 0.07112 (0.17%) |
21 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0686 (0.16%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.07157 (0.17%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.06172 (0.15%) |
21 Oct 2019 | 31 Oct 2019 | CASH | USD 0.05872 (0.15%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05587 (0.14%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.05207 (0.14%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.05461 (0.14%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05291 (0.14%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.0512 (0.14%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.05332 (0.14%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05503 (0.15%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0584 (0.16%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.05687 (0.17%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.07589 (0.24%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04864 (0.14%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04749 (0.14%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.04494 (0.12%) |
20 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04544 (0.13%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.05068 (0.15%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.04765 (0.14%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.04411 (0.13%) |
23 Apr 2018 | 30 Apr 2018 | CASH | USD 0.04319 (0.13%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03883 (0.11%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.04089 (0.12%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03971 (0.11%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.046 (0.14%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.045 (0.14%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.045 (0.14%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.041 (0.13%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.039 (0.13%) |
14 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0375 (0.12%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0375 (0.12%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.0375 (0.13%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.03131 (0.11%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0378 (0.13%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.03751 (0.13%) |
13 Jan 2017 | 31 Jan 2017 | CASH | USD 0.03697 (0.13%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.07433 (0.26%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.03699 (0.13%) |
14 Oct 2016 | 31 Oct 2016 | CASH | USD 0.02947 (0.11%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03 (0.11%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.035 (0.12%) |
15 Jul 2016 | 29 Jul 2016 | CASH | USD 0.036 (0.13%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04 (0.15%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.03893 (0.14%) |
15 Apr 2016 | 29 Apr 2016 | CASH | USD 0.03778 (0.14%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03991 (0.15%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.03852 (0.16%) |