ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.13303 (0.50%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.16917 (0.64%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.13446 (0.51%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1224 (0.46%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.13163 (0.50%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1225 (0.46%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.11252 (0.43%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.12064 (0.46%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.11598 (0.44%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.14462 (0.55%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.11207 (0.42%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.13303 (0.51%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.16917 (0.63%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.13446 (0.51%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.1224 (0.46%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.13163 (0.50%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.1225 (0.47%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.11252 (0.46%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.12064 (0.49%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.11598 (0.46%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.14462 (0.57%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.11207 (0.44%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.11193 (0.45%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.11391 (0.45%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.10758 (0.43%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.11063 (0.44%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.11322 (0.44%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.10551 (0.42%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.10919 (0.44%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.13642 (0.57%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.10333 (0.43%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.10256 (0.41%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.11241 (0.44%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.09675 (0.39%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.09892 (0.37%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.09592 (0.36%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.10419 (0.38%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.09597 (0.34%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.08859 (0.31%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.08816 (0.30%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.07661 (0.26%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.08136 (0.27%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.08302 (0.28%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.07735 (0.26%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.07768 (0.26%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.07473 (0.25%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.08008 (0.27%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.08047 (0.27%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.08911 (0.30%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.09925 (0.34%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.10997 (0.37%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.12298 (0.42%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.12148 (0.42%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.12824 (0.47%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.1305 (0.48%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.1266 (0.45%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.13116 (0.47%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.13023 (0.50%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.11868 (0.46%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.13054 (0.52%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.13073 (0.58%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.1208 (0.45%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.12178 (0.45%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.09046 (0.33%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.12495 (0.47%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.12645 (0.47%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.11805 (0.44%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.12014 (0.45%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.12622 (0.47%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.12102 (0.45%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.1212 (0.47%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.12087 (0.45%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.12425 (0.47%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.12966 (0.50%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.1303 (0.52%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.12112 (0.48%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.13377 (0.52%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.12576 (0.47%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.11938 (0.45%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1235 (0.47%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.12311 (0.47%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.12464 (0.47%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.11636 (0.44%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.11063 (0.42%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.10793 (0.41%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.12004 (0.43%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.09186 (0.34%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.459 (1.66%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.13022 (0.47%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.13601 (0.49%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1369 (0.50%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.13251 (0.48%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.135 (0.49%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.13389 (0.49%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.13262 (0.48%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.13458 (0.49%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.13581 (0.50%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.13715 (0.50%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.07724 (0.29%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.21303 (0.80%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.1399 (0.52%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1552 (0.58%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.17241 (0.64%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.19118 (0.73%) |