ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 4 Apr 2025 | Projected | USD 0.08584 (0.43%) |
1 Mar 2025 | 6 Mar 2025 | Projected | USD 0.08657 (0.43%) |
1 Feb 2025 | 6 Feb 2025 | Projected | USD 0.08845 (0.44%) |
27 Dec 2024 | 2 Jan 2025 | Projected | USD 0.08243 (0.41%) |
1 Dec 2024 | 6 Dec 2024 | Projected | USD 0.07861 (0.39%) |
1 Nov 2024 | 6 Nov 2024 | Projected | USD 0.07843 (0.39%) |
2 Oct 2024 | 5 Oct 2024 | Projected | USD 0.07136 (0.36%) |
1 Sep 2024 | 7 Sep 2024 | Projected | USD 0.08031 (0.40%) |
1 Aug 2024 | 4 Aug 2024 | Projected | USD 0.07616 (0.38%) |
3 Jul 2024 | 7 Jul 2024 | Projected | USD 0.08191 (0.41%) |
1 Jun 2024 | 6 Jun 2024 | Projected | USD 0.07457 (0.37%) |
1 May 2024 | 4 May 2024 | Projected | USD 0.08185 (0.41%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.08584 (0.42%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.08657 (0.42%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.08845 (0.42%) |
27 Dec 2023 | 2 Jan 2024 | CASH | USD 0.08243 (0.39%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.07861 (0.39%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.07843 (0.41%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.07136 (0.36%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.08031 (0.40%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.07616 (0.37%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.08191 (0.40%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.07457 (0.36%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.08185 (0.39%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.074 (0.35%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.06692 (0.32%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.06847 (0.32%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.22273 (1.08%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.25432 (1.21%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.26189 (1.29%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.11516 (0.56%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.13044 (0.60%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.06926 (0.31%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.06803 (0.31%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.073 (0.32%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.06926 (0.31%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.06861 (0.28%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.06689 (0.27%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.06592 (0.26%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.06884 (0.26%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.06859 (0.26%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.06805 (0.26%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.06639 (0.25%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.06637 (0.25%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.06585 (0.24%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.06566 (0.24%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.05902 (0.22%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.0661 (0.25%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.04426 (0.17%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.06625 (0.26%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.06269 (0.24%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.06232 (0.23%) |
29 Dec 2020 | 4 Jan 2021 | CASH | USD 0.06011 (0.22%) |
17 Dec 2020 | 22 Dec 2020 | CASH | USD 0.147 (0.53%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.06201 (0.22%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.06608 (0.25%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.06672 (0.25%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.06534 (0.24%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.07265 (0.26%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.08058 (0.30%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.0669 (0.25%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.07713 (0.30%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.07769 (0.32%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.07632 (0.28%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.07561 (0.28%) |
27 Dec 2019 | 2 Jan 2020 | CASH | USD 0.08495 (0.33%) |
18 Dec 2019 | 23 Dec 2019 | CASH | USD 0.846 (3.15%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.08123 (0.30%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.07322 (0.27%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.07972 (0.30%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.07944 (0.29%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.08372 (0.32%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.09207 (0.35%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.0814 (0.32%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.08144 (0.32%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.07939 (0.31%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.08664 (0.35%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.07891 (0.32%) |
27 Dec 2018 | 2 Jan 2019 | CASH | USD 0.08241 (0.34%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.08089 (0.34%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.08204 (0.34%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.08066 (0.33%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.08186 (0.33%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.08216 (0.33%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.077 (0.31%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.07736 (0.31%) |