ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.06247 (0.24%) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.05142 (0.20%) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.05239 (0.21%) |
1 Aug 2024 | 7 Aug 2024 | Projected | USD 0.04213 (0.17%) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.04039 (0.16%) |
1 Jun 2024 | 7 Jun 2024 | Projected | USD 0.03561 (0.14%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.06247 (0.24%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.05142 (0.20%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.05239 (0.21%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.04213 (0.17%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.04039 (0.16%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.03561 (0.14%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.03461 (0.14%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.03261 (0.13%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.03742 (0.15%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.03179 (0.13%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.02519 (0.10%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.02816 (0.11%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0241 (0.10%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.02495 (0.10%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.02761 (0.11%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.02416 (0.09%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.02449 (0.10%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.02174 (0.09%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.02124 (0.08%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.02513 (0.10%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.02259 (0.09%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.02046 (0.08%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.02431 (0.09%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.02287 (0.09%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.02258 (0.09%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.02407 (0.09%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0221 (0.08%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.02277 (0.09%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.023 (0.09%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.02359 (0.09%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.02567 (0.10%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.02492 (0.10%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.02755 (0.11%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.02631 (0.10%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.02543 (0.10%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.02916 (0.11%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.02709 (0.10%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.03008 (0.11%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.03013 (0.11%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.03086 (0.12%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.03258 (0.12%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.03186 (0.12%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.03413 (0.13%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.03545 (0.14%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.03322 (0.13%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.03272 (0.13%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.03353 (0.13%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.03441 (0.13%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.03385 (0.13%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.03437 (0.13%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.03341 (0.13%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.03609 (0.14%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.03614 (0.14%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.03797 (0.15%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.03758 (0.15%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.03723 (0.15%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.03953 (0.16%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.03769 (0.15%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.03103 (0.12%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.03951 (0.16%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0365 (0.15%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.03466 (0.14%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.03569 (0.14%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.03549 (0.14%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.03665 (0.15%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.03458 (0.14%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.03451 (0.14%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.03251 (0.13%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.03522 (0.14%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.02997 (0.12%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.01925 (0.08%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.02748 (0.11%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0272 (0.11%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.03018 (0.12%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.03096 (0.12%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.02863 (0.11%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.03117 (0.12%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.03368 (0.13%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.01603 (0.06%) |