ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.1257 (0.49%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1333 (0.52%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1253 (0.49%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1397 (0.55%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.133 (0.52%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1389 (0.55%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1339 (0.53%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1272 (0.50%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1316 (0.52%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1329 (0.52%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1371 (0.54%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.1285 (0.51%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.1257 (0.49%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.1333 (0.52%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1253 (0.49%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.1397 (0.55%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.133 (0.53%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.1389 (0.55%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.1339 (0.53%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.1272 (0.50%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.1316 (0.52%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.1329 (0.53%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1371 (0.54%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.1285 (0.51%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.1203 (0.48%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.1219 (0.49%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.102 (0.40%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.1198 (0.48%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1002 (0.40%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0958 (0.39%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0798 (0.32%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0648 (0.26%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0658 (0.26%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0475 (0.19%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0341 (0.14%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0275 (0.11%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0178 (0.07%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0146 (0.06%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0104 (0.04%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0112 (0.04%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0114 (0.05%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.011 (0.04%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.011 (0.04%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0113 (0.04%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0117 (0.05%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0124 (0.05%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0123 (0.05%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.014 (0.06%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.015 (0.06%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.016 (0.06%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0154 (0.06%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.018 (0.07%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0175 (0.07%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0177 (0.07%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0198 (0.08%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0186 (0.07%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0198 (0.08%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0248 (0.10%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0274 (0.11%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0358 (0.14%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.042 (0.17%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0513 (0.22%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0485 (0.19%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0525 (0.21%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0539 (0.21%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0525 (0.21%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0582 (0.23%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0605 (0.24%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0643 (0.26%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.0656 (0.26%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.065 (0.26%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.0744 (0.30%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.0664 (0.26%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.0753 (0.30%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.0655 (0.26%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.0707 (0.28%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0732 (0.30%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0581 (0.23%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0583 (0.23%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.059 (0.47%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.06 (0.47%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.061 (0.48%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.056 (0.44%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.055 (0.43%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.049 (0.39%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.05 (0.40%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.041 (0.32%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.038 (0.30%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.041 (0.32%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.041 (0.32%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.04 (0.32%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.038 (0.30%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.037 (0.29%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.037 (0.29%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.036 (0.29%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.036 (0.29%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.032 (0.25%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.031 (0.25%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.028 (0.22%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.031 (0.25%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.034 (0.27%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.027 (0.22%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.027 (0.22%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.026 (0.21%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.025 (0.20%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0233 (0.19%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.022 (0.18%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.023 (0.19%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.022 (0.18%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.022 (0.18%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.02 (0.16%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.018 (0.15%) |