ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.14752 (0.48%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.15348 (0.50%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.14341 (0.46%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.15256 (0.49%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.15699 (0.51%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.14988 (0.49%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.15382 (0.50%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.14839 (0.48%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1533 (0.50%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.14671 (0.48%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.14033 (0.45%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.14752 (0.48%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.15348 (0.50%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.14341 (0.47%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.15256 (0.50%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.15699 (0.51%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.14988 (0.49%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.15382 (0.50%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.14839 (0.48%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.1533 (0.50%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.14671 (0.48%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.14033 (0.46%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.14395 (0.47%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.13519 (0.44%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.13266 (0.44%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.11968 (0.39%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.15574 (0.51%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.08891 (0.29%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.10465 (0.34%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09005 (0.30%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.07515 (0.25%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.07525 (0.25%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0614 (0.20%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.02623 (0.09%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.02327 (0.08%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.01972 (0.06%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.01096 (0.04%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.00888 (0.03%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.00902 (0.03%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0096 (0.03%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.00839 (0.03%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.00915 (0.03%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.00866 (0.03%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.00845 (0.03%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.00898 (0.03%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.00999 (0.03%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0108 (0.04%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.01068 (0.03%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.01164 (0.04%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.01105 (0.04%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.01268 (0.04%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.01371 (0.04%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.01382 (0.05%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.01522 (0.05%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.01542 (0.05%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.01814 (0.06%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.02287 (0.07%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.02802 (0.09%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0366 (0.12%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.04476 (0.15%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.05181 (0.18%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.05308 (0.17%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.05849 (0.19%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0597 (0.19%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.06018 (0.20%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.06528 (0.21%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.06502 (0.21%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.07044 (0.23%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.07332 (0.24%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.07283 (0.24%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.07643 (0.25%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.07556 (0.25%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.07974 (0.26%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.07252 (0.24%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.07805 (0.25%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.07727 (0.25%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.06635 (0.22%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.06903 (0.22%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.06645 (0.22%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0688 (0.22%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.06877 (0.22%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.06578 (0.21%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.06182 (0.20%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.05359 (0.17%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.04724 (0.15%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.04086 (0.13%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0402 (0.13%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.07213 (0.23%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.04344 (0.14%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.04445 (0.14%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.04254 (0.14%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.04241 (0.14%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.04122 (0.13%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.03865 (0.13%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.03848 (0.13%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.03636 (0.12%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.03661 (0.12%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.03257 (0.11%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.03343 (0.11%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.03429 (0.11%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.03144 (0.10%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.03103 (0.10%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.02879 (0.09%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.02771 (0.09%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.02702 (0.09%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.02586 (0.08%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.0262 (0.09%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.02424 (0.08%) |
1 Apr 2016 | 11 Apr 2016 | CASH | USD 0.02558 (0.08%) |
1 Mar 2016 | 9 Mar 2016 | CASH | USD 0.0221 (0.07%) |
1 Feb 2016 | 9 Feb 2016 | CASH | USD 0.02057 (0.07%) |