ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.1 (0.39%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.10062 (0.39%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.09683 (0.37%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.09811 (0.38%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.108 (0.42%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.09456 (0.37%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.09669 (0.37%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.09796 (0.38%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.09568 (0.37%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.08855 (0.34%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.08507 (0.33%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.08087 (0.31%) |
4 Jun 2024 | 10 Jun 2024 | CASH | USD 0.1 (0.38%) |
2 May 2024 | 8 May 2024 | CASH | USD 0.10062 (0.39%) |
2 Apr 2024 | 8 Apr 2024 | CASH | USD 0.09683 (0.37%) |
4 Mar 2024 | 8 Mar 2024 | CASH | USD 0.09811 (0.38%) |
2 Feb 2024 | 8 Feb 2024 | CASH | USD 0.108 (0.41%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.09456 (0.36%) |
4 Dec 2023 | 8 Dec 2023 | CASH | USD 0.09669 (0.38%) |
2 Nov 2023 | 8 Nov 2023 | CASH | USD 0.09796 (0.40%) |
3 Oct 2023 | 10 Oct 2023 | CASH | USD 0.09568 (0.39%) |
5 Sep 2023 | 11 Sep 2023 | CASH | USD 0.08855 (0.35%) |
2 Aug 2023 | 8 Aug 2023 | CASH | USD 0.08507 (0.33%) |
5 Jul 2023 | 11 Jul 2023 | CASH | USD 0.08087 (0.31%) |
2 Jun 2023 | 8 Jun 2023 | CASH | USD 0.08074 (0.32%) |
2 May 2023 | 8 May 2023 | CASH | USD 0.08456 (0.33%) |
4 Apr 2023 | 10 Apr 2023 | CASH | USD 0.07957 (0.30%) |
2 Mar 2023 | 8 Mar 2023 | CASH | USD 0.08522 (0.34%) |
2 Feb 2023 | 8 Feb 2023 | CASH | USD 0.07466 (0.28%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.08446 (0.33%) |
2 Dec 2022 | 8 Dec 2022 | CASH | USD 0.07503 (0.29%) |
2 Nov 2022 | 8 Nov 2022 | CASH | USD 0.07402 (0.30%) |
4 Oct 2022 | 11 Oct 2022 | CASH | USD 0.0762 (0.31%) |
2 Sep 2022 | 9 Sep 2022 | CASH | USD 0.06875 (0.26%) |
2 Aug 2022 | 8 Aug 2022 | CASH | USD 0.06285 (0.23%) |
5 Jul 2022 | 11 Jul 2022 | CASH | USD 0.07039 (0.27%) |
2 Jun 2022 | 8 Jun 2022 | CASH | USD 0.06629 (0.24%) |
3 May 2022 | 9 May 2022 | CASH | USD 0.06464 (0.24%) |
4 Apr 2022 | 8 Apr 2022 | CASH | USD 0.06179 (0.21%) |
2 Mar 2022 | 8 Mar 2022 | CASH | USD 0.06097 (0.21%) |
2 Feb 2022 | 8 Feb 2022 | CASH | USD 0.05492 (0.19%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.05642 (0.19%) |
2 Dec 2021 | 8 Dec 2021 | CASH | USD 0.125 (0.41%) |
2 Nov 2021 | 8 Nov 2021 | CASH | USD 0.05754 (0.19%) |
4 Oct 2021 | 8 Oct 2021 | CASH | USD 0.05458 (0.18%) |
2 Sep 2021 | 9 Sep 2021 | CASH | USD 0.04963 (0.16%) |
3 Aug 2021 | 9 Aug 2021 | CASH | USD 0.05377 (0.18%) |
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.05827 (0.20%) |
2 Jun 2021 | 8 Jun 2021 | CASH | USD 0.0587 (0.20%) |
4 May 2021 | 10 May 2021 | CASH | USD 0.05908 (0.20%) |
5 Apr 2021 | 9 Apr 2021 | CASH | USD 0.05775 (0.20%) |
2 Mar 2021 | 8 Mar 2021 | CASH | USD 0.05464 (0.19%) |
2 Feb 2021 | 8 Feb 2021 | CASH | USD 0.05312 (0.18%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.106 (0.36%) |
2 Dec 2020 | 8 Dec 2020 | CASH | USD 0.05225 (0.18%) |
3 Nov 2020 | 9 Nov 2020 | CASH | USD 0.05336 (0.19%) |
2 Oct 2020 | 8 Oct 2020 | CASH | USD 0.05641 (0.20%) |
2 Sep 2020 | 9 Sep 2020 | CASH | USD 0.05555 (0.20%) |
4 Aug 2020 | 10 Aug 2020 | CASH | USD 0.05333 (0.19%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.05614 (0.21%) |
2 Jun 2020 | 8 Jun 2020 | CASH | USD 0.05571 (0.22%) |
4 May 2020 | 8 May 2020 | CASH | USD 0.05558 (0.22%) |
2 Apr 2020 | 8 Apr 2020 | CASH | USD 0.05671 (0.24%) |
3 Mar 2020 | 9 Mar 2020 | CASH | USD 0.06921 (0.26%) |
4 Feb 2020 | 10 Feb 2020 | CASH | USD 0.06578 (0.24%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.07084 (0.26%) |
3 Dec 2019 | 9 Dec 2019 | CASH | USD 0.06992 (0.26%) |
4 Nov 2019 | 8 Nov 2019 | CASH | USD 0.07039 (0.27%) |
2 Oct 2019 | 8 Oct 2019 | CASH | USD 0.06901 (0.26%) |
4 Sep 2019 | 10 Sep 2019 | CASH | USD 0.0714 (0.27%) |
2 Aug 2019 | 8 Aug 2019 | CASH | USD 0.07304 (0.27%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.07332 (0.28%) |
4 Jun 2019 | 10 Jun 2019 | CASH | USD 0.07773 (0.31%) |
2 May 2019 | 8 May 2019 | CASH | USD 0.07329 (0.29%) |
2 Apr 2019 | 8 Apr 2019 | CASH | USD 0.07612 (0.30%) |
4 Mar 2019 | 8 Mar 2019 | CASH | USD 0.07443 (0.30%) |
4 Feb 2019 | 8 Feb 2019 | CASH | USD 0.07255 (0.29%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.08363 (0.35%) |
4 Dec 2018 | 10 Dec 2018 | CASH | USD 0.07386 (0.31%) |
2 Nov 2018 | 8 Nov 2018 | CASH | USD 0.08266 (0.34%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.07538 (0.30%) |
5 Sep 2018 | 11 Sep 2018 | CASH | USD 0.07328 (0.29%) |
2 Aug 2018 | 8 Aug 2018 | CASH | USD 0.07047 (0.28%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.0702 (0.28%) |
4 Jun 2018 | 8 Jun 2018 | CASH | USD 0.07404 (0.30%) |