ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.10475 (0.47%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.09122 (0.41%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.09211 (0.42%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.08872 (0.40%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.08592 (0.39%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.08643 (0.39%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.09391 (0.42%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.08264 (0.37%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.08963 (0.40%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.09024 (0.41%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.08383 (0.38%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.08321 (0.37%) |
4 Jun 2024 | 10 Jun 2024 | CASH | USD 0.10475 (0.47%) |
2 May 2024 | 8 May 2024 | CASH | USD 0.09122 (0.42%) |
2 Apr 2024 | 8 Apr 2024 | CASH | USD 0.09211 (0.41%) |
4 Mar 2024 | 8 Mar 2024 | CASH | USD 0.08872 (0.40%) |
2 Feb 2024 | 8 Feb 2024 | CASH | USD 0.08592 (0.38%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.08643 (0.38%) |
4 Dec 2023 | 8 Dec 2023 | CASH | USD 0.09391 (0.43%) |
2 Nov 2023 | 8 Nov 2023 | CASH | USD 0.08264 (0.39%) |
3 Oct 2023 | 10 Oct 2023 | CASH | USD 0.08963 (0.42%) |
5 Sep 2023 | 11 Sep 2023 | CASH | USD 0.09024 (0.41%) |
2 Aug 2023 | 8 Aug 2023 | CASH | USD 0.08383 (0.38%) |
5 Jul 2023 | 11 Jul 2023 | CASH | USD 0.08321 (0.38%) |
2 Jun 2023 | 8 Jun 2023 | CASH | USD 0.08169 (0.37%) |
2 May 2023 | 8 May 2023 | CASH | USD 0.07474 (0.34%) |
4 Apr 2023 | 10 Apr 2023 | CASH | USD 0.08029 (0.36%) |
2 Mar 2023 | 8 Mar 2023 | CASH | USD 0.162 (0.75%) |
2 Feb 2023 | 8 Feb 2023 | CASH | USD 0.06939 (0.31%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.07243 (0.33%) |
2 Dec 2022 | 8 Dec 2022 | CASH | USD 0.06985 (0.32%) |
2 Nov 2022 | 8 Nov 2022 | CASH | USD 0.06416 (0.30%) |
4 Oct 2022 | 11 Oct 2022 | CASH | USD 0.06612 (0.31%) |
2 Sep 2022 | 9 Sep 2022 | CASH | USD 0.06116 (0.28%) |
2 Aug 2022 | 8 Aug 2022 | CASH | USD 0.05783 (0.25%) |
5 Jul 2022 | 11 Jul 2022 | CASH | USD 0.06005 (0.27%) |
2 Jun 2022 | 8 Jun 2022 | CASH | USD 0.05628 (0.25%) |
3 May 2022 | 9 May 2022 | CASH | USD 0.05718 (0.25%) |
4 Apr 2022 | 8 Apr 2022 | CASH | USD 0.05819 (0.25%) |
2 Mar 2022 | 8 Mar 2022 | CASH | USD 0.0537 (0.22%) |
2 Feb 2022 | 8 Feb 2022 | CASH | USD 0.0589 (0.24%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.03523 (0.14%) |
2 Dec 2021 | 8 Dec 2021 | CASH | USD 0.03594 (0.14%) |
2 Nov 2021 | 8 Nov 2021 | CASH | USD 0.03926 (0.16%) |
4 Oct 2021 | 8 Oct 2021 | CASH | USD 0.04134 (0.16%) |
2 Sep 2021 | 9 Sep 2021 | CASH | USD 0.04488 (0.18%) |
3 Aug 2021 | 9 Aug 2021 | CASH | USD 0.04484 (0.18%) |
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.04593 (0.18%) |
2 Jun 2021 | 8 Jun 2021 | CASH | USD 0.04828 (0.19%) |
4 May 2021 | 10 May 2021 | CASH | USD 0.05091 (0.20%) |
5 Apr 2021 | 9 Apr 2021 | CASH | USD 0.05261 (0.21%) |
2 Mar 2021 | 8 Mar 2021 | CASH | USD 0.05109 (0.20%) |
2 Feb 2021 | 8 Feb 2021 | CASH | USD 0.05512 (0.21%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09765 (0.38%) |
2 Dec 2020 | 8 Dec 2020 | CASH | USD 0.128 (0.49%) |
3 Nov 2020 | 9 Nov 2020 | CASH | USD 0.06065 (0.24%) |
2 Oct 2020 | 8 Oct 2020 | CASH | USD 0.05855 (0.23%) |
2 Sep 2020 | 9 Sep 2020 | CASH | USD 0.0543 (0.21%) |
4 Aug 2020 | 10 Aug 2020 | CASH | USD 0.0559 (0.21%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.05884 (0.23%) |
2 Jun 2020 | 8 Jun 2020 | CASH | USD 0.06104 (0.24%) |
4 May 2020 | 8 May 2020 | CASH | USD 0.07471 (0.30%) |
2 Apr 2020 | 8 Apr 2020 | CASH | USD 0.07942 (0.33%) |
3 Mar 2020 | 9 Mar 2020 | CASH | USD 0.07474 (0.29%) |
4 Feb 2020 | 10 Feb 2020 | CASH | USD 0.07682 (0.30%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.06119 (0.24%) |
3 Dec 2019 | 9 Dec 2019 | CASH | USD 0.07563 (0.30%) |
4 Nov 2019 | 8 Nov 2019 | CASH | USD 0.07686 (0.30%) |
2 Oct 2019 | 8 Oct 2019 | CASH | USD 0.07604 (0.30%) |
4 Sep 2019 | 10 Sep 2019 | CASH | USD 0.07953 (0.31%) |
2 Aug 2019 | 8 Aug 2019 | CASH | USD 0.07986 (0.31%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.08312 (0.33%) |
4 Jun 2019 | 10 Jun 2019 | CASH | USD 0.08013 (0.32%) |
2 May 2019 | 8 May 2019 | CASH | USD 0.07982 (0.32%) |
2 Apr 2019 | 8 Apr 2019 | CASH | USD 0.07584 (0.31%) |
4 Mar 2019 | 8 Mar 2019 | CASH | USD 0.08361 (0.34%) |
4 Feb 2019 | 8 Feb 2019 | CASH | USD 0.09099 (0.37%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.11753 (0.50%) |
4 Dec 2018 | 10 Dec 2018 | CASH | USD 0.0893 (0.38%) |
2 Nov 2018 | 8 Nov 2018 | CASH | USD 0.09264 (0.39%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.08414 (0.35%) |
5 Sep 2018 | 11 Sep 2018 | CASH | USD 0.08185 (0.34%) |
2 Aug 2018 | 8 Aug 2018 | CASH | USD 0.07889 (0.33%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.0779 (0.32%) |
4 Jun 2018 | 8 Jun 2018 | CASH | USD 0.08233 (0.34%) |
2 May 2018 | 8 May 2018 | CASH | USD 0.07543 (0.31%) |
3 Apr 2018 | 9 Apr 2018 | CASH | USD 0.07581 (0.31%) |
2 Mar 2018 | 8 Mar 2018 | CASH | USD 0.07269 (0.30%) |
2 Feb 2018 | 8 Feb 2018 | CASH | USD 0.06834 (0.28%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.05036 (0.20%) |
4 Dec 2017 | 8 Dec 2017 | CASH | USD 0.07342 (0.29%) |
2 Nov 2017 | 8 Nov 2017 | CASH | USD 0.06936 (0.28%) |
3 Oct 2017 | 10 Oct 2017 | CASH | USD 0.06921 (0.28%) |
6 Sep 2017 | 11 Sep 2017 | CASH | USD 0.06942 (0.27%) |
2 Aug 2017 | 8 Aug 2017 | CASH | USD 0.06918 (0.27%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.07353 (0.29%) |
2 Jun 2017 | 8 Jun 2017 | CASH | USD 0.07303 (0.29%) |
2 May 2017 | 8 May 2017 | CASH | USD 0.06366 (0.26%) |
4 Apr 2017 | 10 Apr 2017 | CASH | USD 0.07093 (0.28%) |
2 Mar 2017 | 8 Mar 2017 | CASH | USD 0.06739 (0.27%) |
2 Feb 2017 | 8 Feb 2017 | CASH | USD 0.05659 (0.23%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.08754 (0.36%) |
2 Dec 2016 | 8 Dec 2016 | CASH | USD 0.07191 (0.29%) |
2 Nov 2016 | 8 Nov 2016 | CASH | USD 0.06152 (0.25%) |
4 Oct 2016 | 11 Oct 2016 | CASH | USD 0.06202 (0.25%) |
2 Sep 2016 | 9 Sep 2016 | CASH | USD 0.06047 (0.24%) |
2 Aug 2016 | 8 Aug 2016 | CASH | USD 0.06062 (0.24%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.06396 (0.25%) |
2 Jun 2016 | 8 Jun 2016 | CASH | USD 0.06204 (0.25%) |
3 May 2016 | 9 May 2016 | CASH | USD 0.06173 (0.25%) |
4 Apr 2016 | 8 Apr 2016 | CASH | USD 0.0627 (0.25%) |
2 Mar 2016 | 8 Mar 2016 | CASH | USD 0.0649 (0.27%) |