ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.03579 (0.16%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.03677 (0.16%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.03439 (0.15%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.03512 (0.15%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.03434 (0.15%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0361 (0.16%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0356 (0.15%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.03764 (0.16%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.02804 (0.12%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.03081 (0.13%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.03146 (0.14%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.0314 (0.14%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.03579 (0.16%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.03677 (0.17%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.03439 (0.16%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.03512 (0.16%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.03434 (0.16%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0361 (0.16%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.0356 (0.16%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.03764 (0.17%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.02804 (0.12%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.03081 (0.14%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.03146 (0.15%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0314 (0.15%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.03193 (0.14%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.03291 (0.14%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.03137 (0.14%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.03263 (0.15%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.03315 (0.14%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0315 (0.14%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.03014 (0.14%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.03141 (0.14%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.02948 (0.13%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.02616 (0.12%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.02395 (0.11%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.02249 (0.11%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.02308 (0.10%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.02257 (0.10%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.02323 (0.10%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.02204 (0.09%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.02199 (0.09%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.01674 (0.06%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.02151 (0.08%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.02171 (0.08%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.02245 (0.08%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.02162 (0.08%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.044 (0.15%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.02127 (0.07%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.02287 (0.08%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.02134 (0.07%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.02129 (0.07%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.02288 (0.08%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.02092 (0.07%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.02244 (0.08%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.02024 (0.07%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.02235 (0.07%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.02345 (0.07%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.02308 (0.08%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.02271 (0.08%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.02154 (0.07%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.02336 (0.08%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.02299 (0.08%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.02775 (0.10%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.02574 (0.09%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.02354 (0.08%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.02948 (0.11%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.02474 (0.09%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.02729 (0.09%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0273 (0.10%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.02656 (0.09%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.02725 (0.09%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0262 (0.09%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.02618 (0.09%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.02753 (0.10%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.02641 (0.09%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.02876 (0.10%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.02689 (0.10%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.03783 (0.14%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.02619 (0.09%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.02717 (0.10%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.02735 (0.10%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.02719 (0.10%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.056 (0.21%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.02718 (0.10%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.02498 (0.09%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.0262 (0.09%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.02136 (0.08%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.02337 (0.08%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.01968 (0.07%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.02394 (0.08%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.02367 (0.08%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.02171 (0.07%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02389 (0.08%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.02664 (0.09%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.02612 (0.09%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.02695 (0.10%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.026 (0.09%) |
29 Dec 2014 | 7 Jan 2015 | CASH | USD 0.2285 (0.41%) |
3 Nov 2014 | 12 Nov 2014 | CASH | USD 0.0104 (0.02%) |
1 Oct 2014 | 9 Oct 2014 | CASH | USD 0.0246 (0.04%) |
2 Sep 2014 | 10 Sep 2014 | CASH | USD 0.0336 (0.06%) |
1 Jul 2014 | 10 Jul 2014 | CASH | USD 0.039 (0.06%) |
2 Jun 2014 | 10 Jun 2014 | CASH | USD 0.028 (0.05%) |
1 May 2014 | 9 May 2014 | CASH | USD 0.0278 (0.05%) |
1 Apr 2014 | 9 Apr 2014 | CASH | USD 0.0489 (0.08%) |
3 Mar 2014 | 11 Mar 2014 | CASH | USD 0.0418 (0.07%) |
3 Feb 2014 | 11 Feb 2014 | CASH | USD 0.0076 (0.01%) |
27 Dec 2013 | 7 Jan 2014 | CASH | USD 0.048 (0.08%) |
2 Dec 2013 | 10 Dec 2013 | CASH | USD 0.0511 (0.09%) |
1 Nov 2013 | 12 Nov 2013 | CASH | USD 0.0589 (0.10%) |
1 Oct 2013 | 9 Oct 2013 | CASH | USD 0.056 (0.10%) |
3 Sep 2013 | 11 Sep 2013 | CASH | USD 0.0324 (0.06%) |