ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.15415 (0.33%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.15038 (0.32%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.14829 (0.32%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.147 (0.32%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.15063 (0.32%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.15129 (0.33%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.14539 (0.31%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.13921 (0.30%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.13937 (0.30%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.13938 (0.30%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.13684 (0.29%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.13395 (0.29%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.15415 (0.34%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.15038 (0.32%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.14829 (0.32%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.147 (0.31%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.15063 (0.32%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.15129 (0.33%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.14539 (0.33%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.13921 (0.31%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.13937 (0.30%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.13938 (0.30%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.13684 (0.29%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.13395 (0.29%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.13423 (0.28%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.1336 (0.28%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.12898 (0.28%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.13036 (0.28%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.13403 (0.28%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.13897 (0.30%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.12507 (0.28%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.1166 (0.26%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.10457 (0.22%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.11498 (0.24%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.10514 (0.22%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.12162 (0.25%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.16377 (0.34%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.09988 (0.20%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.42345 (0.76%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.16036 (0.29%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.02001 (0.04%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.02502 (0.05%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.03999 (0.07%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.06611 (0.12%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.10119 (0.19%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.12826 (0.24%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.15001 (0.28%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.16628 (0.30%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.16689 (0.30%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.47526 (0.88%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.491 (0.89%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.14943 (0.27%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.1366 (0.25%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.12494 (0.22%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.11486 (0.21%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.09791 (0.18%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.08946 (0.17%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.07979 (0.15%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.07103 (0.14%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.0647 (0.13%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.06991 (0.14%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.1068 (0.21%) |