ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 5 Apr 2025 | Projected | USD 0.0757 (0.32%) |
1 Mar 2025 | 7 Mar 2025 | Projected | USD 0.0655 (0.28%) |
1 Feb 2025 | 7 Feb 2025 | Projected | USD 0.0737 (0.32%) |
27 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0726 (0.31%) |
1 Dec 2024 | 7 Dec 2024 | Projected | USD 0.0671 (0.29%) |
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.0695 (0.30%) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.0607 (0.26%) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.0627 (0.27%) |
1 Aug 2024 | 10 Aug 2024 | Projected | USD 0.0646 (0.28%) |
3 Jul 2024 | 7 Jul 2024 | Projected | USD 0.0656 (0.28%) |
1 Jun 2024 | 7 Jun 2024 | Projected | USD 0.0616 (0.26%) |
1 May 2024 | 5 May 2024 | Projected | USD 0.0547 (0.23%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0757 (0.32%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.0655 (0.28%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0737 (0.31%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0726 (0.30%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0671 (0.29%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0695 (0.31%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0607 (0.27%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0627 (0.27%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0646 (0.28%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0656 (0.28%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0616 (0.26%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.0547 (0.23%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.066 (0.28%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0516 (0.22%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0576 (0.24%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0569 (0.25%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0557 (0.24%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0507 (0.23%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0452 (0.20%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0495 (0.21%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0543 (0.23%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0506 (0.21%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0541 (0.22%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0439 (0.18%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.053 (0.21%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0431 (0.17%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0405 (0.16%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0466 (0.17%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0435 (0.16%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.048 (0.18%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0484 (0.18%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0471 (0.17%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0491 (0.18%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0416 (0.15%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0459 (0.17%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0426 (0.16%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0416 (0.15%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0358 (0.13%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0379 (0.14%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0455 (0.16%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0419 (0.15%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0522 (0.19%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0458 (0.17%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0503 (0.18%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0521 (0.19%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0565 (0.21%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0585 (0.21%) |
24 Apr 2020 | 30 Apr 2020 | CASH | USD 0.057 (0.21%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.059 (0.22%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.051 (0.19%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.056 (0.21%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0608 (0.23%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.059 (0.22%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0597 (0.22%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0575 (0.22%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.027 (0.10%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.0271 (0.10%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.0282 (0.11%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.0291 (0.11%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.0275 (0.11%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.0291 (0.11%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.026 (0.10%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.0437 (0.17%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0315 (0.12%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0288 (0.11%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0307 (0.12%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0207 (0.08%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0255 (0.10%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.0257 (0.10%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0243 (0.09%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0247 (0.09%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.0221 (0.08%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0254 (0.09%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0234 (0.09%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0267 (0.10%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.0232 (0.09%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.1047 (0.39%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0251 (0.09%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0212 (0.08%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0173 (0.06%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.024 (0.09%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0156 (0.06%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0241 (0.09%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0237 (0.09%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0165 (0.07%) |