ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.15602 (0.35%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.15844 (0.35%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1581 (0.35%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.16876 (0.38%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.16114 (0.36%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.15438 (0.34%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.15455 (0.34%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.15154 (0.34%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.15814 (0.35%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.16405 (0.36%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.12325 (0.27%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.1294 (0.29%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.15602 (0.35%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.15844 (0.35%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.1581 (0.35%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.16876 (0.36%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.16114 (0.34%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.15438 (0.34%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.15455 (0.36%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.15154 (0.34%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.15814 (0.35%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.16405 (0.36%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.12325 (0.27%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1294 (0.28%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.14447 (0.31%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.10666 (0.23%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.11714 (0.26%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.11109 (0.24%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.11151 (0.24%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.10472 (0.23%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.0989 (0.22%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.09081 (0.20%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.08187 (0.17%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.09436 (0.19%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.08277 (0.17%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.08406 (0.17%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.07646 (0.16%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.07012 (0.14%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.06519 (0.13%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0609 (0.12%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.06695 (0.12%) |
15 Dec 2021 | 20 Dec 2021 | CASH | USD 0.065 (0.12%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.06408 (0.12%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.05834 (0.11%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0595 (0.11%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.05869 (0.11%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.06099 (0.11%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.06037 (0.11%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.05926 (0.11%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.04568 (0.08%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0591 (0.11%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0628 (0.12%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0551 (0.10%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0635 (0.11%) |
15 Dec 2020 | 18 Dec 2020 | CASH | USD 0.194 (0.35%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0619 (0.11%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.0701 (0.13%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.073 (0.13%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.0719 (0.13%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0797 (0.14%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.0821 (0.15%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.0879 (0.16%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.0958 (0.17%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.1074 (0.20%) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.0923 (0.17%) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.0947 (0.18%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1318 (0.25%) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.1362 (0.25%) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.1375 (0.26%) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.1007 (0.19%) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.1169 (0.22%) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.1129 (0.21%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.1299 (0.25%) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.1391 (0.27%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.1348 (0.26%) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.1098 (0.21%) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.1147 (0.23%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0824 (0.16%) |