ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.1512 (0.30%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1449 (0.29%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1461 (0.29%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1401 (0.28%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1368 (0.27%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1356 (0.27%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1506 (0.30%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1393 (0.28%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1387 (0.27%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1317 (0.26%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1333 (0.26%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.1512 (0.30%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.1449 (0.29%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.1461 (0.29%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.1401 (0.27%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.1368 (0.27%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.1356 (0.27%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.1506 (0.32%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1393 (0.29%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.1387 (0.28%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1317 (0.26%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1333 (0.27%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1322 (0.26%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1406 (0.28%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1311 (0.26%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.1265 (0.25%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.1318 (0.26%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.1066 (0.21%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1086 (0.22%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.1282 (0.27%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.1026 (0.21%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.1084 (0.22%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.0779 (0.15%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0738 (0.15%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.082 (0.16%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.079 (0.16%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.0608 (0.12%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.075 (0.14%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0715 (0.13%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0662 (0.12%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.0717 (0.13%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.0662 (0.12%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.065 (0.12%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.0701 (0.13%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.0694 (0.12%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0707 (0.13%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.0704 (0.13%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.0721 (0.13%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0758 (0.14%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0807 (0.15%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0694 (0.13%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0704 (0.13%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0691 (0.13%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.0773 (0.14%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0795 (0.15%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.0817 (0.15%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0795 (0.14%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.0918 (0.17%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.1026 (0.19%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.1131 (0.22%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.1017 (0.19%) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.0836 (0.15%) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.095 (0.17%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.0998 (0.18%) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.1006 (0.19%) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.0969 (0.18%) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.1011 (0.19%) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.1033 (0.19%) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.1054 (0.20%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.1023 (0.19%) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.1074 (0.20%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.1216 (0.23%) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.108 (0.20%) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.1149 (0.22%) |
31 Jan 2019 | 5 Feb 2019 | CASH | USD 0.0994 (0.19%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.1082 (0.21%) |
30 Nov 2018 | 5 Dec 2018 | CASH | USD 0.1215 (0.24%) |