ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.19207 (0.44%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.19414 (0.44%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.19037 (0.43%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.18269 (0.41%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.19811 (0.45%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.19001 (0.43%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.18199 (0.41%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.16922 (0.38%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.18381 (0.42%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.15397 (0.35%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.17457 (0.40%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.16478 (0.37%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.19207 (0.44%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.19414 (0.43%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.19037 (0.42%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.18269 (0.40%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.19811 (0.43%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.19001 (0.43%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.18199 (0.43%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.16922 (0.39%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.18381 (0.41%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.15397 (0.34%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.17457 (0.38%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.16478 (0.36%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.17055 (0.37%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.15542 (0.33%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.15536 (0.34%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.11249 (0.24%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.19941 (0.43%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.14785 (0.32%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.14018 (0.32%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.1355 (0.30%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.13115 (0.27%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.10167 (0.21%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.09309 (0.19%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.08824 (0.18%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.07322 (0.15%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.06313 (0.13%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.03544 (0.07%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.03029 (0.06%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.03525 (0.07%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04486 (0.08%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.04992 (0.09%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.05248 (0.10%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.05349 (0.10%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.05386 (0.10%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.05276 (0.10%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.05199 (0.10%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.05205 (0.10%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.05566 (0.10%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.05106 (0.10%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.05964 (0.11%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.313 (0.58%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.17583 (0.33%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.13837 (0.26%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.14427 (0.27%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.07738 (0.14%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.10273 (0.19%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.10358 (0.19%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.09461 (0.18%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.11279 (0.21%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.11995 (0.23%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.10052 (0.19%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.07687 (0.15%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.28425 (0.54%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.33715 (0.64%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.21917 (0.42%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.10457 (0.20%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.12145 (0.23%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.092 (0.18%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.12456 (0.24%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.13173 (0.25%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.13766 (0.27%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.15253 (0.30%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.09288 (0.18%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.09342 (0.18%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.123 (0.25%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.14042 (0.28%) |