ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.05916 (0.28%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.06104 (0.29%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.06381 (0.30%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.06116 (0.29%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.06014 (0.29%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.05662 (0.27%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.05947 (0.28%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.05756 (0.27%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.06222 (0.29%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.09261 (0.44%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.04852 (0.23%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.05594 (0.27%) |
3 Sep 2024 | 9 Sep 2024 | CASH | USD 0.05916 (0.28%) |
1 Aug 2024 | 7 Aug 2024 | CASH | USD 0.06104 (0.30%) |
1 Jul 2024 | 8 Jul 2024 | CASH | USD 0.06381 (0.31%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.06116 (0.30%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.06014 (0.30%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.05662 (0.28%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.05947 (0.29%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.05756 (0.28%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.06222 (0.30%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.09261 (0.46%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.04852 (0.25%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.05594 (0.28%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.05591 (0.28%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.0553 (0.27%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.05362 (0.26%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.05578 (0.27%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.05654 (0.27%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.05542 (0.27%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0545 (0.27%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.05141 (0.25%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.05364 (0.26%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.06052 (0.29%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.05219 (0.26%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0528 (0.26%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.05069 (0.24%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.05071 (0.24%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.05213 (0.25%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.05001 (0.23%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0503 (0.24%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.05157 (0.23%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.04719 (0.21%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.04623 (0.20%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.03927 (0.17%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04169 (0.18%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.04114 (0.18%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.04073 (0.17%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.03876 (0.16%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.03965 (0.17%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.03729 (0.16%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.04053 (0.17%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0493 (0.21%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.06231 (0.26%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.06201 (0.26%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.06527 (0.27%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.05668 (0.24%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.05984 (0.25%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.05432 (0.23%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.05358 (0.22%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.05048 (0.21%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.05178 (0.21%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.05007 (0.21%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0526 (0.22%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.06028 (0.25%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.05855 (0.25%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0562 (0.23%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.06381 (0.27%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.04742 (0.20%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.06333 (0.27%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.06009 (0.25%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0631 (0.27%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.06206 (0.26%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.04704 (0.20%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.09043 (0.39%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.085 (0.36%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.075 (0.32%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.07 (0.30%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.07 (0.30%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.07 (0.30%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.066 (0.29%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.071 (0.31%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.065 (0.28%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.064 (0.28%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.053 (0.23%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.049 (0.21%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.064 (0.28%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.058 (0.25%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.055 (0.24%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.062 (0.26%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.065 (0.28%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.066 (0.28%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.066 (0.28%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.064 (0.27%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.065 (0.27%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.063 (0.26%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.063 (0.26%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.064 (0.27%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.068 (0.28%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.067 (0.28%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.066 (0.27%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.066 (0.27%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.065 (0.27%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.061 (0.25%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.068 (0.28%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.057 (0.23%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.06 (0.24%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.063 (0.25%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.063 (0.25%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.06 (0.24%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.061 (0.24%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.07 (0.28%) |