ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.2821 (0.64%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.27234 (0.62%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.27739 (0.63%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.24756 (0.56%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.24348 (0.55%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.29142 (0.66%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.25381 (0.58%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.26488 (0.60%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.23902 (0.54%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.26 (0.59%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.24579 (0.56%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.24649 (0.56%) |
3 Jun 2024 | 10 Jun 2024 | CASH | USD 0.2821 (0.64%) |
1 May 2024 | 8 May 2024 | CASH | USD 0.27234 (0.62%) |
1 Apr 2024 | 8 Apr 2024 | CASH | USD 0.27739 (0.62%) |
1 Mar 2024 | 8 Mar 2024 | CASH | USD 0.24756 (0.56%) |
1 Feb 2024 | 8 Feb 2024 | CASH | USD 0.24348 (0.55%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.29142 (0.65%) |
1 Dec 2023 | 8 Dec 2023 | CASH | USD 0.25381 (0.58%) |
1 Nov 2023 | 8 Nov 2023 | CASH | USD 0.26488 (0.62%) |
2 Oct 2023 | 10 Oct 2023 | CASH | USD 0.23902 (0.56%) |
1 Sep 2023 | 11 Sep 2023 | CASH | USD 0.26 (0.60%) |
1 Aug 2023 | 8 Aug 2023 | CASH | USD 0.24579 (0.56%) |
3 Jul 2023 | 11 Jul 2023 | CASH | USD 0.24649 (0.57%) |
1 Jun 2023 | 8 Jun 2023 | CASH | USD 0.2573 (0.60%) |
1 May 2023 | 8 May 2023 | CASH | USD 0.23647 (0.54%) |
3 Apr 2023 | 11 Apr 2023 | CASH | USD 0.24353 (0.56%) |
1 Mar 2023 | 8 Mar 2023 | CASH | USD 0.18286 (0.42%) |
1 Feb 2023 | 8 Feb 2023 | CASH | USD 0.20645 (0.47%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.19794 (0.46%) |
1 Dec 2022 | 8 Dec 2022 | CASH | USD 0.21176 (0.49%) |
1 Nov 2022 | 8 Nov 2022 | CASH | USD 0.21714 (0.51%) |
3 Oct 2022 | 11 Oct 2022 | CASH | USD 0.22857 (0.55%) |
1 Sep 2022 | 9 Sep 2022 | CASH | USD 0.2 (0.47%) |
1 Aug 2022 | 8 Aug 2022 | CASH | USD 0.205 (0.46%) |
1 Jul 2022 | 11 Jul 2022 | CASH | USD 0.195 (0.46%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 0.1955 (0.44%) |
2 May 2022 | 9 May 2022 | CASH | USD 0.18 (0.40%) |
1 Apr 2022 | 8 Apr 2022 | CASH | USD 0.19211 (0.42%) |
1 Mar 2022 | 8 Mar 2022 | CASH | USD 0.15368 (0.33%) |
1 Feb 2022 | 8 Feb 2022 | CASH | USD 0.175 (0.37%) |
22 Dec 2021 | 30 Dec 2021 | CASH | USD 0.1705 (0.36%) |
1 Dec 2021 | 8 Dec 2021 | CASH | USD 0.17 (0.36%) |
1 Nov 2021 | 8 Nov 2021 | CASH | USD 0.16833 (0.35%) |
1 Oct 2021 | 8 Oct 2021 | CASH | USD 0.16364 (0.34%) |
1 Sep 2021 | 9 Sep 2021 | CASH | USD 0.16562 (0.35%) |
2 Aug 2021 | 9 Aug 2021 | CASH | USD 0.17 (0.35%) |
1 Jul 2021 | 9 Jul 2021 | CASH | USD 0.18214 (0.38%) |
1 Jun 2021 | 8 Jun 2021 | CASH | USD 0.18889 (0.39%) |
3 May 2021 | 10 May 2021 | CASH | USD 0.1925 (0.40%) |
1 Apr 2021 | 9 Apr 2021 | CASH | USD 0.18783 (0.39%) |
1 Mar 2021 | 8 Mar 2021 | CASH | USD 0.21897 (0.46%) |
1 Feb 2021 | 8 Feb 2021 | CASH | USD 0.22954 (0.48%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.34375 (0.73%) |
1 Dec 2020 | 8 Dec 2020 | CASH | USD 0.25291 (0.54%) |
2 Nov 2020 | 9 Nov 2020 | CASH | USD 0.25137 (0.55%) |
1 Oct 2020 | 8 Oct 2020 | CASH | USD 0.26637 (0.58%) |
1 Sep 2020 | 9 Sep 2020 | CASH | USD 0.20265 (0.44%) |
3 Aug 2020 | 10 Aug 2020 | CASH | USD 0.20772 (0.45%) |
1 Jul 2020 | 9 Jul 2020 | CASH | USD 0.22462 (0.50%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.22287 (0.50%) |
1 May 2020 | 8 May 2020 | CASH | USD 0.2659 (0.60%) |
1 Apr 2020 | 8 Apr 2020 | CASH | USD 0.23297 (0.54%) |
2 Mar 2020 | 9 Mar 2020 | CASH | USD 0.22848 (0.48%) |
3 Feb 2020 | 10 Feb 2020 | CASH | USD 0.22642 (0.47%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.25594 (0.52%) |
3 Dec 2019 | 10 Dec 2019 | CASH | USD 0.22692 (0.47%) |
1 Nov 2019 | 8 Nov 2019 | CASH | USD 0.22571 (0.46%) |
1 Oct 2019 | 8 Oct 2019 | CASH | USD 0.22723 (0.46%) |
4 Sep 2019 | 11 Sep 2019 | CASH | USD 0.23891 (0.49%) |
1 Aug 2019 | 8 Aug 2019 | CASH | USD 0.23923 (0.49%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.24907 (0.51%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 0.24561 (0.51%) |
1 May 2019 | 8 May 2019 | CASH | USD 0.25141 (0.51%) |
1 Apr 2019 | 8 Apr 2019 | CASH | USD 0.25803 (0.52%) |
1 Mar 2019 | 8 Mar 2019 | CASH | USD 0.24095 (0.49%) |
1 Feb 2019 | 8 Feb 2019 | CASH | USD 0.23794 (0.49%) |
21 Dec 2018 | 2 Jan 2019 | CASH | USD 0.22348 (0.47%) |
3 Dec 2018 | 10 Dec 2018 | CASH | USD 0.23164 (0.48%) |
1 Nov 2018 | 8 Nov 2018 | CASH | USD 0.2293 (0.47%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.2171 (0.44%) |
4 Sep 2018 | 11 Sep 2018 | CASH | USD 0.22265 (0.45%) |
1 Aug 2018 | 8 Aug 2018 | CASH | USD 0.22004 (0.44%) |
3 Jul 2018 | 11 Jul 2018 | CASH | USD 0.20218 (0.41%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 0.2163 (0.44%) |
1 May 2018 | 8 May 2018 | CASH | USD 0.2101 (0.42%) |
2 Apr 2018 | 9 Apr 2018 | CASH | USD 0.2025 (0.41%) |
1 Mar 2018 | 8 Mar 2018 | CASH | USD 0.21884 (0.44%) |
1 Feb 2018 | 8 Feb 2018 | CASH | USD 0.21388 (0.43%) |