ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.2819 (0.70%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.3404 (0.85%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.3219 (0.80%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.3017 (0.75%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.3138 (0.78%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2896 (0.72%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.2668 (0.66%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.3835 (0.96%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.3333 (0.83%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.3803 (0.95%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.2872 (0.72%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.3274 (0.82%) |
20 May 2024 | 29 May 2024 | CASH | USD 0.2819 (0.70%) |
22 Apr 2024 | 30 Apr 2024 | CASH | USD 0.3404 (0.86%) |
18 Mar 2024 | 26 Mar 2024 | CASH | USD 0.3219 (0.79%) |
20 Feb 2024 | 28 Feb 2024 | CASH | USD 0.3017 (0.75%) |
22 Jan 2024 | 30 Jan 2024 | CASH | USD 0.3138 (0.78%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.2896 (0.73%) |
20 Nov 2023 | 29 Nov 2023 | CASH | USD 0.2668 (0.69%) |
23 Oct 2023 | 31 Oct 2023 | CASH | USD 0.3835 (1.00%) |
18 Sep 2023 | 26 Sep 2023 | CASH | USD 0.3333 (0.83%) |
21 Aug 2023 | 29 Aug 2023 | CASH | USD 0.3803 (0.95%) |
24 Jul 2023 | 1 Aug 2023 | CASH | USD 0.2872 (0.69%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.3274 (0.80%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.284 (0.70%) |
24 Apr 2023 | 2 May 2023 | CASH | USD 0.37596 (0.92%) |
20 Mar 2023 | 28 Mar 2023 | CASH | USD 0.39892 (1.00%) |
21 Feb 2023 | 1 Mar 2023 | CASH | USD 0.40812 (1.00%) |
23 Jan 2023 | 31 Jan 2023 | CASH | USD 0.4101 (1.01%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.38219 (0.97%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.4052 (1.01%) |
24 Oct 2022 | 1 Nov 2022 | CASH | USD 0.401 (1.01%) |
19 Sep 2022 | 27 Sep 2022 | CASH | USD 0.405 (1.00%) |
22 Aug 2022 | 30 Aug 2022 | CASH | USD 0.434 (0.99%) |
18 Jul 2022 | 26 Jul 2022 | CASH | USD 0.439 (1.01%) |
21 Jun 2022 | 26 Jul 2022 | CASH | USD 0.422 (1.00%) |
23 May 2022 | 29 Jun 2022 | CASH | USD 0.441 (1.01%) |
18 Apr 2022 | 26 Apr 2022 | CASH | USD 0.495 (1.00%) |
21 Mar 2022 | 29 Mar 2022 | CASH | USD 0.501 (1.01%) |
22 Feb 2022 | 2 Mar 2022 | CASH | USD 0.484 (1.01%) |
24 Jan 2022 | 1 Feb 2022 | CASH | USD 0.481 (1.00%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.458 (0.90%) |
22 Nov 2021 | 1 Dec 2021 | CASH | USD 0.3646 (0.72%) |
18 Oct 2021 | 26 Oct 2021 | CASH | USD 0.34513 (0.68%) |
20 Sep 2021 | 28 Sep 2021 | CASH | USD 0.37003 (0.75%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.37281 (0.75%) |
19 Jul 2021 | 27 Jul 2021 | CASH | USD 0.33655 (0.69%) |
21 Jun 2021 | 29 Jun 2021 | CASH | USD 0.38651 (0.79%) |
24 May 2021 | 2 Jun 2021 | CASH | USD 0.3334 (0.69%) |
19 Apr 2021 | 27 Apr 2021 | CASH | USD 0.36106 (0.74%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.41984 (0.88%) |
22 Feb 2021 | 2 Mar 2021 | CASH | USD 0.3596 (0.76%) |
19 Jan 2021 | 27 Jan 2021 | CASH | USD 0.47629 (1.02%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.40356 (0.86%) |
23 Nov 2020 | 2 Dec 2020 | CASH | USD 0.44926 (0.97%) |
19 Oct 2020 | 27 Oct 2020 | CASH | USD 0.452 (1.00%) |
21 Sep 2020 | 29 Sep 2020 | CASH | USD 0.445 (0.98%) |
24 Aug 2020 | 1 Sep 2020 | CASH | USD 0.392 (0.88%) |
20 Jul 2020 | 28 Jul 2020 | CASH | USD 0.218 (0.51%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.209 (0.49%) |
18 May 2020 | 27 May 2020 | CASH | USD 0.207 (0.50%) |
20 Apr 2020 | 28 Apr 2020 | CASH | USD 0.203 (0.50%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1827 (0.52%) |
24 Feb 2020 | 3 Mar 2020 | CASH | USD 0.25995 (0.50%) |
21 Jan 2020 | 29 Jan 2020 | CASH | USD 0.25925 (0.50%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.25565 (0.50%) |
20 Nov 2019 | 29 Nov 2019 | CASH | USD 0.2506 (0.50%) |
23 Oct 2019 | 31 Oct 2019 | CASH | USD 0.24515 (0.50%) |
25 Sep 2019 | 3 Oct 2019 | CASH | USD 0.24345 (0.50%) |
21 Aug 2019 | 29 Aug 2019 | CASH | USD 0.2416 (0.50%) |
24 Jul 2019 | 1 Aug 2019 | CASH | USD 0.25065 (0.50%) |
26 Jun 2019 | 5 Jul 2019 | CASH | USD 0.2439 (0.50%) |
22 May 2019 | 31 May 2019 | CASH | USD 0.24 (0.50%) |
24 Apr 2019 | 2 May 2019 | CASH | USD 0.245 (0.50%) |
20 Mar 2019 | 28 Mar 2019 | CASH | USD 0.2393 (0.50%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.2351 (0.50%) |
23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.2266 (0.50%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.38754 (0.88%) |
21 Nov 2018 | 27 Nov 2018 | CASH | USD 0.233 (0.49%) |
24 Oct 2018 | 30 Oct 2018 | CASH | USD 0.24745 (0.50%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.26225 (0.50%) |
22 Aug 2018 | 28 Aug 2018 | CASH | USD 0.2601 (0.50%) |
25 Jul 2018 | 31 Jul 2018 | CASH | USD 0.25635 (0.50%) |
20 Jun 2018 | 26 Jun 2018 | CASH | USD 0.2543 (0.50%) |
23 May 2018 | 29 May 2018 | CASH | USD 0.25055 (0.50%) |
25 Apr 2018 | 1 May 2018 | CASH | USD 0.2451 (0.51%) |
21 Mar 2018 | 27 Mar 2018 | CASH | USD 0.24935 (0.50%) |
21 Feb 2018 | 27 Feb 2018 | CASH | USD 0.24985 (0.50%) |
24 Jan 2018 | 30 Jan 2018 | CASH | USD 0.25865 (0.50%) |
20 Dec 2017 | 26 Dec 2017 | CASH | USD 1.17974 (2.27%) |
22 Nov 2017 | 28 Nov 2017 | CASH | USD 0.06708 (0.13%) |
25 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03746 (0.07%) |
20 Sep 2017 | 26 Sep 2017 | CASH | USD 0.06029 (0.12%) |
23 Aug 2017 | 29 Aug 2017 | CASH | USD 0.24676 (0.51%) |
26 Jul 2017 | 1 Aug 2017 | CASH | USD 0.05441 (0.11%) |
21 Jun 2017 | 6 Jul 2017 | CASH | USD 0.0543 (0.11%) |
24 May 2017 | 8 Jun 2017 | CASH | USD 0.07704 (0.16%) |
26 Apr 2017 | 10 May 2017 | CASH | USD 0.22281 (0.46%) |
22 Mar 2017 | 5 Apr 2017 | CASH | USD 0.06147 (0.13%) |
23 Feb 2017 | 9 Mar 2017 | CASH | USD 0.06038 (0.13%) |
25 Jan 2017 | 8 Feb 2017 | CASH | USD 0.22658 (0.49%) |
21 Dec 2016 | 5 Jan 2017 | CASH | USD 0.04998 (0.11%) |
23 Nov 2016 | 8 Dec 2016 | CASH | USD 0.07662 (0.17%) |
26 Oct 2016 | 9 Nov 2016 | CASH | USD 0.17596 (0.40%) |
21 Sep 2016 | 5 Oct 2016 | CASH | USD 0.19847 (0.45%) |
24 Aug 2016 | 8 Sep 2016 | CASH | USD 0.07562 (0.17%) |
20 Jul 2016 | 3 Aug 2016 | CASH | USD 0.03181 (0.07%) |
22 Jun 2016 | 7 Jul 2016 | CASH | USD 0.09122 (0.21%) |
25 May 2016 | 9 Jun 2016 | CASH | USD 0.26696 (0.61%) |
20 Apr 2016 | 4 May 2016 | CASH | USD 0.01656 (0.04%) |
23 Mar 2016 | 7 Apr 2016 | CASH | USD 0.07404 (0.17%) |
24 Feb 2016 | 9 Mar 2016 | CASH | USD 0.07997 (0.20%) |