ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.13009 (0.53%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.14499 (0.60%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.13772 (0.57%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.1407 (0.58%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.14572 (0.60%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.16948 (0.70%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.15284 (0.63%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.16222 (0.67%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.16418 (0.67%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.16212 (0.67%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.18188 (0.75%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.12788 (0.53%) |
4 Jun 2024 | 10 Jun 2024 | CASH | USD 0.13009 (0.53%) |
2 May 2024 | 8 May 2024 | CASH | USD 0.14499 (0.59%) |
2 Apr 2024 | 8 Apr 2024 | CASH | USD 0.13772 (0.56%) |
4 Mar 2024 | 8 Mar 2024 | CASH | USD 0.1407 (0.58%) |
2 Feb 2024 | 8 Feb 2024 | CASH | USD 0.14572 (0.60%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.16948 (0.70%) |
4 Dec 2023 | 8 Dec 2023 | CASH | USD 0.15284 (0.62%) |
2 Nov 2023 | 8 Nov 2023 | CASH | USD 0.16222 (0.68%) |
3 Oct 2023 | 10 Oct 2023 | CASH | USD 0.16418 (0.69%) |
5 Sep 2023 | 11 Sep 2023 | CASH | USD 0.16212 (0.68%) |
2 Aug 2023 | 8 Aug 2023 | CASH | USD 0.18188 (0.76%) |
5 Jul 2023 | 11 Jul 2023 | CASH | USD 0.12788 (0.54%) |
2 Jun 2023 | 8 Jun 2023 | CASH | USD 0.1227 (0.53%) |
2 May 2023 | 8 May 2023 | CASH | USD 0.12476 (0.53%) |
4 Apr 2023 | 10 Apr 2023 | CASH | USD 0.11606 (0.49%) |
2 Mar 2023 | 8 Mar 2023 | CASH | USD 0.13487 (0.57%) |
2 Feb 2023 | 8 Feb 2023 | CASH | USD 0.15014 (0.62%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.11904 (0.51%) |
2 Dec 2022 | 8 Dec 2022 | CASH | USD 0.16048 (0.69%) |
2 Nov 2022 | 8 Nov 2022 | CASH | USD 0.06704 (0.30%) |
4 Oct 2022 | 11 Oct 2022 | CASH | USD 0.10217 (0.45%) |
2 Sep 2022 | 9 Sep 2022 | CASH | USD 0.10281 (0.45%) |
2 Aug 2022 | 8 Aug 2022 | CASH | USD 0.07153 (0.31%) |
5 Jul 2022 | 11 Jul 2022 | CASH | USD 0.06951 (0.30%) |
2 Jun 2022 | 8 Jun 2022 | CASH | USD 0.05361 (0.22%) |
3 May 2022 | 9 May 2022 | CASH | USD 0.05091 (0.22%) |
4 Apr 2022 | 8 Apr 2022 | CASH | USD 0.02495 (0.10%) |
2 Mar 2022 | 8 Mar 2022 | CASH | USD 0.03223 (0.14%) |
2 Feb 2022 | 8 Feb 2022 | CASH | USD 0.03746 (0.15%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.03208 (0.13%) |
2 Dec 2021 | 8 Dec 2021 | CASH | USD 0.255 (1.02%) |
2 Nov 2021 | 8 Nov 2021 | CASH | USD 0.03368 (0.13%) |
4 Oct 2021 | 8 Oct 2021 | CASH | USD 0.03489 (0.14%) |
2 Sep 2021 | 9 Sep 2021 | CASH | USD 0.03201 (0.13%) |
3 Aug 2021 | 9 Aug 2021 | CASH | USD 0.03294 (0.13%) |
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.03771 (0.15%) |
2 Jun 2021 | 8 Jun 2021 | CASH | USD 0.04146 (0.16%) |
4 May 2021 | 10 May 2021 | CASH | USD 0.0425 (0.17%) |
5 Apr 2021 | 9 Apr 2021 | CASH | USD 0.0432 (0.17%) |
2 Mar 2021 | 8 Mar 2021 | CASH | USD 0.04574 (0.18%) |
2 Feb 2021 | 8 Feb 2021 | CASH | USD 0.04087 (0.16%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04126 (0.17%) |
2 Dec 2020 | 8 Dec 2020 | CASH | USD 0.04882 (0.20%) |
3 Nov 2020 | 9 Nov 2020 | CASH | USD 0.04718 (0.20%) |
2 Oct 2020 | 8 Oct 2020 | CASH | USD 0.04691 (0.20%) |
2 Sep 2020 | 9 Sep 2020 | CASH | USD 0.04252 (0.18%) |
4 Aug 2020 | 10 Aug 2020 | CASH | USD 0.03935 (0.17%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.04581 (0.20%) |
2 Jun 2020 | 8 Jun 2020 | CASH | USD 0.05183 (0.23%) |
4 May 2020 | 8 May 2020 | CASH | USD 0.05124 (0.24%) |
2 Apr 2020 | 8 Apr 2020 | CASH | USD 0.06579 (0.33%) |
3 Mar 2020 | 9 Mar 2020 | CASH | USD 0.05603 (0.24%) |
4 Feb 2020 | 10 Feb 2020 | CASH | USD 0.06049 (0.24%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05215 (0.21%) |
3 Dec 2019 | 9 Dec 2019 | CASH | USD 0.06939 (0.28%) |
4 Nov 2019 | 8 Nov 2019 | CASH | USD 0.06544 (0.27%) |
2 Oct 2019 | 8 Oct 2019 | CASH | USD 0.06273 (0.26%) |
4 Sep 2019 | 10 Sep 2019 | CASH | USD 0.06912 (0.29%) |
2 Aug 2019 | 8 Aug 2019 | CASH | USD 0.07365 (0.30%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.07239 (0.29%) |
4 Jun 2019 | 10 Jun 2019 | CASH | USD 0.07853 (0.32%) |
2 May 2019 | 8 May 2019 | CASH | USD 0.07958 (0.32%) |
2 Apr 2019 | 8 Apr 2019 | CASH | USD 0.08131 (0.33%) |
4 Mar 2019 | 8 Mar 2019 | CASH | USD 0.08022 (0.32%) |
4 Feb 2019 | 8 Feb 2019 | CASH | USD 0.07397 (0.30%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.11806 (0.49%) |
4 Dec 2018 | 10 Dec 2018 | CASH | USD 0.53269 (2.14%) |
2 Nov 2018 | 8 Nov 2018 | CASH | USD 0.09244 (0.36%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.07869 (0.30%) |
5 Sep 2018 | 11 Sep 2018 | CASH | USD 0.08189 (0.32%) |
2 Aug 2018 | 8 Aug 2018 | CASH | USD 0.08175 (0.31%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.08484 (0.33%) |
4 Jun 2018 | 8 Jun 2018 | CASH | USD 0.07532 (0.29%) |
2 May 2018 | 8 May 2018 | CASH | USD 0.07555 (0.29%) |
3 Apr 2018 | 9 Apr 2018 | CASH | USD 0.09104 (0.35%) |
2 Mar 2018 | 8 Mar 2018 | CASH | USD 0.06385 (0.24%) |
2 Feb 2018 | 8 Feb 2018 | CASH | USD 0.07361 (0.27%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.05658 (0.21%) |
4 Dec 2017 | 8 Dec 2017 | CASH | USD 0.07608 (0.29%) |
2 Nov 2017 | 8 Nov 2017 | CASH | USD 0.06855 (0.26%) |
3 Oct 2017 | 10 Oct 2017 | CASH | USD 0.06553 (0.26%) |
6 Sep 2017 | 11 Sep 2017 | CASH | USD 0.05853 (0.23%) |
2 Aug 2017 | 8 Aug 2017 | CASH | USD 0.06686 (0.26%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.05646 (0.22%) |
2 Jun 2017 | 8 Jun 2017 | CASH | USD 0.06354 (0.25%) |
2 May 2017 | 8 May 2017 | CASH | USD 0.06245 (0.25%) |
4 Apr 2017 | 10 Apr 2017 | CASH | USD 0.0673 (0.27%) |
2 Mar 2017 | 8 Mar 2017 | CASH | USD 0.06255 (0.25%) |
2 Feb 2017 | 8 Feb 2017 | CASH | USD 0.05433 (0.22%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.07686 (0.31%) |
2 Dec 2016 | 8 Dec 2016 | CASH | USD 0.09084 (0.38%) |
2 Nov 2016 | 8 Nov 2016 | CASH | USD 0.0552 (0.23%) |
4 Oct 2016 | 11 Oct 2016 | CASH | USD 0.06669 (0.28%) |
2 Sep 2016 | 9 Sep 2016 | CASH | USD 0.05266 (0.22%) |
2 Aug 2016 | 8 Aug 2016 | CASH | USD 0.05401 (0.22%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.03457 (0.14%) |
2 Jun 2016 | 8 Jun 2016 | CASH | USD 0.05096 (0.21%) |
3 May 2016 | 9 May 2016 | CASH | USD 0.04642 (0.19%) |
4 Apr 2016 | 8 Apr 2016 | CASH | USD 0.04697 (0.20%) |
2 Mar 2016 | 8 Mar 2016 | CASH | USD 0.05191 (0.23%) |