ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.13418 (0.24%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.12951 (0.23%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1338 (0.24%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.11966 (0.21%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.12306 (0.22%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.12026 (0.21%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.10771 (0.19%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.11637 (0.20%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.11137 (0.20%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.10844 (0.19%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.10885 (0.19%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.10879 (0.19%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.13418 (0.24%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.12951 (0.23%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1338 (0.23%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.11966 (0.21%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.12306 (0.21%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.12026 (0.21%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.10771 (0.20%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.11637 (0.21%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.11137 (0.20%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.10844 (0.19%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.10885 (0.19%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.10879 (0.19%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.10753 (0.19%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.09522 (0.17%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.11336 (0.20%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.10315 (0.18%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.00028 (0.0%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.09665 (0.17%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09749 (0.18%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.09853 (0.18%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.08898 (0.16%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.08607 (0.15%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.09086 (0.16%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.08087 (0.14%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.08565 (0.15%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.08779 (0.15%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.08517 (0.14%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0776 (0.13%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.08003 (0.13%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.08006 (0.13%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.07863 (0.13%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.08378 (0.13%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.07681 (0.12%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.07523 (0.12%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.08149 (0.13%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.08113 (0.13%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.09003 (0.14%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.08288 (0.13%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.09049 (0.15%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.08407 (0.13%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.08731 (0.14%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0861 (0.14%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.08601 (0.14%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.09188 (0.15%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.08913 (0.14%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.08692 (0.14%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.09156 (0.15%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.09858 (0.16%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.10884 (0.18%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.10181 (0.17%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.10018 (0.16%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.10081 (0.16%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.096 (0.16%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.103 (0.17%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.10082 (0.16%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.10121 (0.17%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.101 (0.16%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.101 (0.17%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.103 (0.17%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.10996 (0.18%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.1067 (0.18%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.10261 (0.17%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.11092 (0.19%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.10628 (0.18%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.10786 (0.19%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.11036 (0.19%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.11266 (0.20%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.10863 (0.19%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.10496 (0.18%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.10308 (0.18%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.10066 (0.17%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.10376 (0.18%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.10225 (0.18%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.10161 (0.17%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.11022 (0.19%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1012 (0.17%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.09561 (0.16%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.1065 (0.18%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.10227 (0.17%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.1051 (0.09%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1011 (0.08%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.1017 (0.09%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.1053 (0.09%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.1013 (0.09%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.1053 (0.09%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1022 (0.09%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.1101 (0.10%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.102 (0.09%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0959 (0.08%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.1029 (0.09%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0996 (0.08%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1043 (0.09%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.1107 (0.09%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.1088 (0.09%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.1127 (0.09%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.1144 (0.10%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.105 (0.09%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0965 (0.08%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.1068 (0.09%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.1186 (0.10%) |