ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.1216 (0.52%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1302 (0.56%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1259 (0.54%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1291 (0.56%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1331 (0.57%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.126 (0.54%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1342 (0.58%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1328 (0.57%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1302 (0.56%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1362 (0.59%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1383 (0.60%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.12205 (0.52%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.12156 (0.52%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.13017 (0.56%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1259 (0.54%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.12908 (0.55%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.13314 (0.57%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.12604 (0.54%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.13417 (0.58%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.13276 (0.57%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.13025 (0.56%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.13622 (0.59%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.13825 (0.60%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.13474 (0.58%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.13364 (0.58%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.13458 (0.58%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.13339 (0.58%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.13544 (0.58%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.12662 (0.55%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.11465 (0.50%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09524 (0.42%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.09776 (0.44%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.09876 (0.44%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.09397 (0.41%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.08544 (0.38%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.07478 (0.32%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.07358 (0.32%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.08161 (0.34%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.08704 (0.36%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.08432 (0.35%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.09512 (0.39%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.07719 (0.32%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.07489 (0.30%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.08036 (0.32%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.08668 (0.35%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.09582 (0.39%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0907 (0.36%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.09764 (0.40%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.10007 (0.41%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.09142 (0.37%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.09464 (0.39%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.101 (0.41%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0981 (0.40%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.10549 (0.44%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.1157 (0.49%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.11612 (0.49%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.11674 (0.49%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.1098 (0.46%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.10071 (0.44%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.09653 (0.42%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.11963 (0.53%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.12058 (0.55%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.11713 (0.47%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.11863 (0.47%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.11567 (0.45%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.11904 (0.47%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.11961 (0.47%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.11814 (0.47%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.11819 (0.47%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.12043 (0.48%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.19916 (0.78%) |