ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.0675 (0.45%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.0675 (0.45%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.0675 (0.45%) |
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.0675 (0.45%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.15624 (1.05%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.0675 (0.45%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.0675 (0.45%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.0675 (0.45%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.0675 (0.45%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.0675 (0.45%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.0645 (0.43%) |
5 Jun 2024 | 25 Jun 2024 | Projected | USD 0.0645 (0.43%) |
3 May 2024 | 13 May 2024 | CASH | USD 0.0675 (0.47%) |
3 Apr 2024 | 11 Apr 2024 | CASH | USD 0.0675 (0.46%) |
5 Mar 2024 | 13 Mar 2024 | CASH | USD 0.0675 (0.48%) |
5 Feb 2024 | 13 Feb 2024 | CASH | USD 0.0675 (0.48%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.15624 (1.06%) |
5 Dec 2023 | 13 Dec 2023 | CASH | USD 0.0675 (0.49%) |
3 Nov 2023 | 13 Nov 2023 | CASH | USD 0.0675 (0.51%) |
4 Oct 2023 | 13 Oct 2023 | CASH | USD 0.0675 (0.53%) |
6 Sep 2023 | 14 Sep 2023 | CASH | USD 0.0675 (0.50%) |
3 Aug 2023 | 11 Aug 2023 | CASH | USD 0.0675 (0.50%) |
6 Jul 2023 | 14 Jul 2023 | CASH | USD 0.0645 (0.48%) |
5 Jun 2023 | 13 Jun 2023 | CASH | USD 0.0645 (0.48%) |
3 May 2023 | 11 May 2023 | CASH | USD 0.0645 (0.46%) |
5 Apr 2023 | 14 Apr 2023 | CASH | USD 0.0725 (0.52%) |
3 Mar 2023 | 13 Mar 2023 | CASH | USD 0.0725 (0.51%) |
3 Feb 2023 | 13 Feb 2023 | CASH | USD 0.0815 (0.55%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.13594 (1.00%) |
5 Dec 2022 | 13 Dec 2022 | CASH | USD 0.0815 (0.59%) |
3 Nov 2022 | 10 Nov 2022 | CASH | USD 0.0815 (0.69%) |
5 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0815 (0.68%) |
6 Sep 2022 | 14 Sep 2022 | CASH | USD 0.0815 (0.64%) |
3 Aug 2022 | 11 Aug 2022 | CASH | USD 0.0815 (0.60%) |
6 Jul 2022 | 14 Jul 2022 | CASH | USD 0.0815 (0.61%) |
3 Jun 2022 | 13 Jun 2022 | CASH | USD 0.078 (0.50%) |
4 May 2022 | 12 May 2022 | CASH | USD 0.072 (0.48%) |
5 Apr 2022 | 13 Apr 2022 | CASH | USD 0.068 (0.43%) |
3 Mar 2022 | 11 Mar 2022 | CASH | USD 0.068 (0.45%) |
3 Feb 2022 | 11 Feb 2022 | CASH | USD 0.068 (0.43%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.12569 (0.79%) |
3 Dec 2021 | 13 Dec 2021 | CASH | USD 0.068 (0.45%) |
3 Nov 2021 | 12 Nov 2021 | CASH | USD 0.068 (0.43%) |
5 Oct 2021 | 13 Oct 2021 | CASH | USD 0.068 (0.44%) |
3 Sep 2021 | 14 Sep 2021 | CASH | USD 0.068 (0.42%) |
4 Aug 2021 | 12 Aug 2021 | CASH | USD 0.065 (0.41%) |
6 Jul 2021 | 14 Jul 2021 | CASH | USD 0.061 (0.38%) |
3 Jun 2021 | 11 Jun 2021 | CASH | USD 0.061 (0.37%) |
5 May 2021 | 13 May 2021 | CASH | USD 0.0585 (0.36%) |
5 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0585 (0.37%) |
3 Mar 2021 | 11 Mar 2021 | CASH | USD 0.0585 (0.38%) |
3 Feb 2021 | 11 Feb 2021 | CASH | USD 0.055 (0.38%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0525 (0.35%) |
3 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0525 (0.36%) |
4 Nov 2020 | 12 Nov 2020 | CASH | USD 0.0525 (0.44%) |
5 Oct 2020 | 13 Oct 2020 | CASH | USD 0.0505 (0.42%) |
3 Sep 2020 | 14 Sep 2020 | CASH | USD 0.0475 (0.37%) |
5 Aug 2020 | 13 Aug 2020 | CASH | USD 0.0475 (0.38%) |
6 Jul 2020 | 14 Jul 2020 | CASH | USD 0.0475 (0.38%) |
3 Jun 2020 | 11 Jun 2020 | CASH | USD 0.0475 (0.38%) |
5 May 2020 | 13 May 2020 | CASH | USD 0.0475 (0.43%) |
3 Apr 2020 | 14 Apr 2020 | CASH | USD 0.0475 (0.46%) |
4 Mar 2020 | 12 Mar 2020 | CASH | USD 0.072 (0.49%) |
5 Feb 2020 | 13 Feb 2020 | CASH | USD 0.072 (0.45%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.0751 (0.45%) |
4 Dec 2019 | 12 Dec 2019 | CASH | USD 0.0751 (0.48%) |
5 Nov 2019 | 13 Nov 2019 | CASH | USD 0.0751 (0.46%) |
3 Oct 2019 | 11 Oct 2019 | CASH | USD 0.0751 (0.49%) |
5 Sep 2019 | 13 Sep 2019 | CASH | USD 0.0751 (0.50%) |
5 Aug 2019 | 13 Aug 2019 | CASH | USD 0.0751 (0.49%) |
3 Jul 2019 | 12 Jul 2019 | CASH | USD 0.0775 (0.48%) |
5 Jun 2019 | 13 Jun 2019 | CASH | USD 0.0799 (0.51%) |
3 May 2019 | 13 May 2019 | CASH | USD 0.0823 (0.51%) |
3 Apr 2019 | 11 Apr 2019 | CASH | USD 0.0823 (0.51%) |
5 Mar 2019 | 13 Mar 2019 | CASH | USD 0.0823 (0.51%) |
5 Feb 2019 | 13 Feb 2019 | CASH | USD 0.0823 (0.51%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.1538 (1.03%) |
6 Dec 2018 | 13 Dec 2018 | CASH | USD 0.0823 (0.52%) |
5 Nov 2018 | 13 Nov 2018 | CASH | USD 0.0823 (0.50%) |
3 Oct 2018 | 11 Oct 2018 | CASH | USD 0.0823 (0.49%) |
6 Sep 2018 | 14 Sep 2018 | CASH | USD 0.0795 (0.47%) |
3 Aug 2018 | 13 Aug 2018 | CASH | USD 0.0767 (0.44%) |
5 Jul 2018 | 13 Jul 2018 | CASH | USD 0.0767 (0.45%) |
5 Jun 2018 | 13 Jun 2018 | CASH | USD 0.0767 (0.43%) |
3 May 2018 | 11 May 2018 | CASH | USD 0.0724 (0.40%) |
4 Apr 2018 | 12 Apr 2018 | CASH | USD 0.0724 (0.41%) |
5 Mar 2018 | 13 Mar 2018 | CASH | USD 0.0724 (0.41%) |
5 Feb 2018 | 13 Feb 2018 | CASH | USD 0.0724 (0.39%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.41495 (2.25%) |
1 Dec 2017 | 12 Dec 2017 | CASH | USD 0.0724 (0.40%) |
1 Nov 2017 | 10 Nov 2017 | CASH | USD 0.0724 (0.40%) |
2 Oct 2017 | 11 Oct 2017 | CASH | USD 0.0724 (0.39%) |
1 Sep 2017 | 13 Sep 2017 | CASH | USD 0.0715 (0.39%) |
1 Aug 2017 | 10 Aug 2017 | CASH | USD 0.0665 (0.36%) |
3 Jul 2017 | 13 Jul 2017 | CASH | USD 0.0615 (0.36%) |
1 Jun 2017 | 12 Jun 2017 | CASH | USD 0.0565 (0.33%) |
1 May 2017 | 10 May 2017 | CASH | USD 0.0565 (0.33%) |
3 Apr 2017 | 12 Apr 2017 | CASH | USD 0.0565 (0.34%) |
1 Mar 2017 | 10 Mar 2017 | CASH | USD 0.0565 (0.35%) |
1 Feb 2017 | 10 Feb 2017 | CASH | USD 0.0565 (0.35%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.02837 (0.18%) |
1 Dec 2016 | 12 Dec 2016 | CASH | USD 0.005 (0.03%) |