ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2025 | 27 Feb 2025 | Projected | USD 0.03174 (0.30%) |
1 Feb 2025 | 1 Feb 2025 | Projected | USD 0.03551 (0.33%) |
27 Dec 2024 | 28 Dec 2024 | Projected | USD 0.03584 (0.33%) |
1 Dec 2024 | 4 Dec 2024 | Projected | USD 0.03854 (0.36%) |
1 Nov 2024 | 2 Nov 2024 | Projected | USD 0.04066 (0.38%) |
2 Oct 2024 | 3 Oct 2024 | Projected | USD 0.03601 (0.34%) |
1 Sep 2024 | 5 Sep 2024 | Projected | USD 0.03337 (0.31%) |
1 Aug 2024 | 2 Aug 2024 | Projected | USD 0.03529 (0.33%) |
3 Jul 2024 | 5 Jul 2024 | Projected | USD 0.03424 (0.32%) |
1 Jun 2024 | 2 Jun 2024 | Projected | USD 0.03373 (0.31%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.03174 (0.30%) |
1 Feb 2024 | 1 Feb 2024 | CASH | USD 0.03551 (0.33%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.03584 (0.33%) |
1 Dec 2023 | 4 Dec 2023 | CASH | USD 0.03854 (0.36%) |
1 Nov 2023 | 2 Nov 2023 | CASH | USD 0.04066 (0.40%) |
2 Oct 2023 | 3 Oct 2023 | CASH | USD 0.03601 (0.35%) |
1 Sep 2023 | 5 Sep 2023 | CASH | USD 0.03337 (0.31%) |
1 Aug 2023 | 2 Aug 2023 | CASH | USD 0.03529 (0.33%) |
3 Jul 2023 | 5 Jul 2023 | CASH | USD 0.03424 (0.31%) |
1 Jun 2023 | 2 Jun 2023 | CASH | USD 0.03373 (0.31%) |
1 May 2023 | 2 May 2023 | CASH | USD 0.03101 (0.28%) |
3 Apr 2023 | 4 Apr 2023 | CASH | USD 0.03016 (0.27%) |
1 Mar 2023 | 2 Mar 2023 | CASH | USD 0.02726 (0.25%) |
1 Feb 2023 | 2 Feb 2023 | CASH | USD 0.02762 (0.25%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.02644 (0.24%) |
1 Dec 2022 | 2 Dec 2022 | CASH | USD 0.02517 (0.23%) |
1 Nov 2022 | 2 Nov 2022 | CASH | USD 0.02404 (0.23%) |
3 Oct 2022 | 4 Oct 2022 | CASH | USD 0.02086 (0.20%) |
1 Sep 2022 | 2 Sep 2022 | CASH | USD 0.02185 (0.19%) |
1 Aug 2022 | 2 Aug 2022 | CASH | USD 0.02578 (0.22%) |
1 Jul 2022 | 5 Jul 2022 | CASH | USD 0.02319 (0.21%) |
1 Jun 2022 | 2 Jun 2022 | CASH | USD 0.0183 (0.16%) |
2 May 2022 | 3 May 2022 | CASH | USD 0.01656 (0.14%) |
1 Apr 2022 | 4 Apr 2022 | CASH | USD 0.01484 (0.12%) |
1 Mar 2022 | 2 Mar 2022 | CASH | USD 0.01294 (0.11%) |
1 Feb 2022 | 2 Feb 2022 | CASH | USD 0.00979 (0.08%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.01169 (0.09%) |
1 Dec 2021 | 2 Dec 2021 | CASH | USD 0.03116 (0.24%) |
1 Nov 2021 | 2 Nov 2021 | CASH | USD 0.00843 (0.07%) |
1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.0086 (0.07%) |
1 Sep 2021 | 2 Sep 2021 | CASH | USD 0.00828 (0.06%) |
2 Aug 2021 | 3 Aug 2021 | CASH | USD 0.00893 (0.07%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.00794 (0.06%) |
1 Jun 2021 | 2 Jun 2021 | CASH | USD 0.0136 (0.11%) |
3 May 2021 | 4 May 2021 | CASH | USD 0.00986 (0.08%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.00888 (0.07%) |
1 Mar 2021 | 2 Mar 2021 | CASH | USD 0.00966 (0.08%) |
1 Feb 2021 | 2 Feb 2021 | CASH | USD 0.00393 (0.03%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.26233 (1.97%) |
1 Dec 2020 | 2 Dec 2020 | CASH | USD 0.00903 (0.07%) |
2 Nov 2020 | 3 Nov 2020 | CASH | USD 0.00668 (0.05%) |
1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.00677 (0.05%) |
1 Sep 2020 | 2 Sep 2020 | CASH | USD 0.00747 (0.06%) |
3 Aug 2020 | 4 Aug 2020 | CASH | USD 0.00847 (0.06%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.01053 (0.08%) |
1 Jun 2020 | 2 Jun 2020 | CASH | USD 0.01571 (0.12%) |
1 May 2020 | 4 May 2020 | CASH | USD 0.01637 (0.13%) |
1 Apr 2020 | 2 Apr 2020 | CASH | USD 0.01755 (0.14%) |
2 Mar 2020 | 3 Mar 2020 | CASH | USD 0.01743 (0.14%) |
3 Feb 2020 | 4 Feb 2020 | CASH | USD 0.01713 (0.14%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.27607 (2.31%) |
2 Dec 2019 | 3 Dec 2019 | CASH | USD 0.01437 (0.12%) |
1 Nov 2019 | 4 Nov 2019 | CASH | USD 0.01833 (0.15%) |
1 Oct 2019 | 2 Oct 2019 | CASH | USD 0.01982 (0.16%) |
3 Sep 2019 | 4 Sep 2019 | CASH | USD 0.02041 (0.17%) |
1 Aug 2019 | 2 Aug 2019 | CASH | USD 0.02032 (0.17%) |
1 Jul 2019 | 2 Jul 2019 | CASH | USD 0.0219 (0.19%) |
3 Jun 2019 | 4 Jun 2019 | CASH | USD 0.02269 (0.19%) |
1 May 2019 | 2 May 2019 | CASH | USD 0.02277 (0.20%) |
1 Apr 2019 | 2 Apr 2019 | CASH | USD 0.02334 (0.20%) |
1 Mar 2019 | 4 Mar 2019 | CASH | USD 0.02067 (0.18%) |
1 Feb 2019 | 4 Feb 2019 | CASH | USD 0.02023 (0.18%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02189 (0.19%) |
3 Dec 2018 | 4 Dec 2018 | CASH | USD 0.022 (0.20%) |
1 Nov 2018 | 2 Nov 2018 | CASH | USD 0.02219 (0.20%) |
1 Oct 2018 | 2 Oct 2018 | CASH | USD 0.02115 (0.19%) |
4 Sep 2018 | 5 Sep 2018 | CASH | USD 0.02155 (0.19%) |
1 Aug 2018 | 2 Aug 2018 | CASH | USD 0.02033 (0.18%) |
2 Jul 2018 | 3 Jul 2018 | CASH | USD 0.02025 (0.18%) |
1 Jun 2018 | 4 Jun 2018 | CASH | USD 0.02025 (0.18%) |
1 May 2018 | 2 May 2018 | CASH | USD 0.01942 (0.17%) |
2 Apr 2018 | 3 Apr 2018 | CASH | USD 0.01983 (0.18%) |
1 Mar 2018 | 2 Mar 2018 | CASH | USD 0.0181 (0.16%) |
1 Feb 2018 | 2 Feb 2018 | CASH | USD 0.01767 (0.16%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01568 (0.14%) |
1 Dec 2017 | 4 Dec 2017 | CASH | USD 0.01685 (0.15%) |