ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 6 Mar 2025 | Projected | USD 0.06183 (0.35%) |
1 Feb 2025 | 6 Feb 2025 | Projected | USD 0.06673 (0.37%) |
26 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0663 (0.37%) |
1 Dec 2024 | 6 Dec 2024 | Projected | USD 0.05957 (0.33%) |
1 Nov 2024 | 6 Nov 2024 | Projected | USD 0.06224 (0.35%) |
2 Oct 2024 | 5 Oct 2024 | Projected | USD 0.05449 (0.31%) |
1 Sep 2024 | 7 Sep 2024 | Projected | USD 0.05671 (0.32%) |
1 Aug 2024 | 4 Aug 2024 | Projected | USD 0.06237 (0.35%) |
3 Jul 2024 | 7 Jul 2024 | Projected | USD 0.05127 (0.29%) |
1 Jun 2024 | 6 Jun 2024 | Projected | USD 0.0578 (0.32%) |
1 May 2024 | 4 May 2024 | Projected | USD 0.05107 (0.29%) |
3 Apr 2024 | 6 Apr 2024 | Projected | USD 0.05783 (0.32%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.06183 (0.35%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.06673 (0.37%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0663 (0.37%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.05957 (0.34%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.06224 (0.38%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.05449 (0.32%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.05671 (0.33%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.06237 (0.35%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.05127 (0.29%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.0578 (0.33%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.05107 (0.29%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.05783 (0.32%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.04629 (0.27%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.05429 (0.30%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.07291 (0.42%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.0589 (0.33%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.0532 (0.32%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.05038 (0.30%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.04913 (0.28%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.05004 (0.27%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.04351 (0.25%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.04902 (0.26%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.04161 (0.23%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.0462 (0.24%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.04072 (0.20%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.04487 (0.22%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.04548 (0.21%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.04147 (0.20%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.04534 (0.21%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.03917 (0.18%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.04254 (0.20%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.04823 (0.22%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.04101 (0.19%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.04669 (0.22%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.04114 (0.19%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.04889 (0.23%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.03973 (0.18%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.04397 (0.20%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04223 (0.19%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.04817 (0.22%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.04991 (0.23%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.04643 (0.22%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.04553 (0.21%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.04742 (0.22%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.04344 (0.21%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.04546 (0.22%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.04895 (0.24%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.0527 (0.27%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.06335 (0.30%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.04305 (0.20%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 0.045 (0.22%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.04847 (0.23%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.05605 (0.27%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.05086 (0.24%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.05617 (0.27%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.06976 (0.34%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.05657 (0.28%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.05894 (0.29%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.0548 (0.28%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.06184 (0.31%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.05573 (0.28%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.0667 (0.34%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.05784 (0.31%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.05652 (0.30%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.06405 (0.34%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.0586 (0.31%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.05498 (0.29%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.06165 (0.32%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.05683 (0.30%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.05731 (0.30%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.05556 (0.29%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.04352 (0.22%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.05201 (0.27%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.05384 (0.27%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.05845 (0.29%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.07152 (0.36%) |