ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.04471 (0.18%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.04306 (0.17%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.04596 (0.18%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.03846 (0.15%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.04081 (0.16%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.03787 (0.15%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.03519 (0.14%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.03695 (0.15%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.03468 (0.14%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.03399 (0.13%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.0351 (0.14%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.03216 (0.13%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.04471 (0.18%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.04306 (0.17%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.04596 (0.18%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.03846 (0.15%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.04081 (0.16%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.03787 (0.15%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.03519 (0.14%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.03695 (0.15%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.03468 (0.14%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.03399 (0.14%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.0351 (0.14%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.03216 (0.13%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.03417 (0.14%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.03158 (0.12%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.03702 (0.15%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.03202 (0.12%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.02423 (0.10%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0271 (0.11%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.02308 (0.09%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.02385 (0.10%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.01926 (0.08%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0176 (0.07%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.02164 (0.09%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.01503 (0.06%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.01662 (0.07%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.01172 (0.05%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.01293 (0.05%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.01147 (0.04%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.01676 (0.06%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.01176 (0.04%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.01243 (0.05%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.01344 (0.05%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.01229 (0.05%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.01203 (0.04%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0121 (0.04%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.01281 (0.05%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.01453 (0.05%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0152 (0.06%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.01723 (0.06%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.01574 (0.06%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.01445 (0.05%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.01704 (0.06%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.01832 (0.07%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.02002 (0.07%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.02147 (0.08%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.02378 (0.09%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.02622 (0.10%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.02638 (0.10%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.02802 (0.11%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.02977 (0.12%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.02742 (0.10%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.02688 (0.10%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.02062 (0.08%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.02519 (0.10%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0273 (0.11%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.02618 (0.10%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.02891 (0.11%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.03409 (0.13%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.03699 (0.14%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.03401 (0.13%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.02862 (0.11%) |