ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.02829 (0.35%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.02985 (0.37%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.02748 (0.34%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.02088 (0.26%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.0198 (0.25%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.01981 (0.25%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.01988 (0.25%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.01834 (0.23%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.0184 (0.23%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.01833 (0.23%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.01835 (0.23%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.01788 (0.22%) |
4 Jun 2024 | 4 Jun 2024 | CASH | USD 0.02829 (0.35%) |
2 May 2024 | 2 May 2024 | CASH | USD 0.02985 (0.37%) |
2 Apr 2024 | 2 Apr 2024 | CASH | USD 0.02748 (0.34%) |
4 Mar 2024 | 4 Mar 2024 | CASH | USD 0.02088 (0.26%) |
2 Feb 2024 | 2 Feb 2024 | CASH | USD 0.0198 (0.25%) |
11 Dec 2023 | 11 Dec 2023 | CASH | USD 0.01981 (0.25%) |
4 Dec 2023 | 4 Dec 2023 | CASH | USD 0.01988 (0.25%) |
2 Nov 2023 | 2 Nov 2023 | CASH | USD 0.01834 (0.23%) |
3 Oct 2023 | 3 Oct 2023 | CASH | USD 0.0184 (0.23%) |
5 Sep 2023 | 5 Sep 2023 | CASH | USD 0.01833 (0.23%) |
2 Aug 2023 | 2 Aug 2023 | CASH | USD 0.01835 (0.23%) |
5 Jul 2023 | 5 Jul 2023 | CASH | USD 0.01788 (0.23%) |
2 Jun 2023 | 2 Jun 2023 | CASH | USD 0.0173 (0.22%) |
2 May 2023 | 2 May 2023 | CASH | USD 0.01687 (0.21%) |
4 Apr 2023 | 4 Apr 2023 | CASH | USD 0.01631 (0.21%) |
2 Mar 2023 | 2 Mar 2023 | CASH | USD 0.01599 (0.21%) |
2 Feb 2023 | 2 Feb 2023 | CASH | USD 0.01483 (0.19%) |
12 Dec 2022 | 12 Dec 2022 | CASH | USD 0.02293 (0.29%) |
2 Dec 2022 | 2 Dec 2022 | CASH | USD 0.0145 (0.19%) |
2 Nov 2022 | 2 Nov 2022 | CASH | USD 0.01429 (0.19%) |
4 Oct 2022 | 4 Oct 2022 | CASH | USD 0.01337 (0.17%) |
2 Sep 2022 | 2 Sep 2022 | CASH | USD 0.01127 (0.14%) |
2 Aug 2022 | 2 Aug 2022 | CASH | USD 0.01079 (0.14%) |
5 Jul 2022 | 5 Jul 2022 | CASH | USD 0.00953 (0.12%) |
2 Jun 2022 | 2 Jun 2022 | CASH | USD 0.00828 (0.10%) |
3 May 2022 | 3 May 2022 | CASH | USD 0.00784 (0.10%) |
4 Apr 2022 | 4 Apr 2022 | CASH | USD 0.00765 (0.10%) |
2 Mar 2022 | 2 Mar 2022 | CASH | USD 0.00791 (0.10%) |
2 Feb 2022 | 2 Feb 2022 | CASH | USD 0.00638 (0.08%) |
13 Dec 2021 | 13 Dec 2021 | CASH | USD 0.0062 (0.07%) |
2 Dec 2021 | 2 Dec 2021 | CASH | USD 0.00622 (0.08%) |
2 Nov 2021 | 2 Nov 2021 | CASH | USD 0.0063 (0.08%) |
4 Oct 2021 | 4 Oct 2021 | CASH | USD 0.0063 (0.08%) |
2 Sep 2021 | 2 Sep 2021 | CASH | USD 0.0062 (0.07%) |
3 Aug 2021 | 3 Aug 2021 | CASH | USD 0.00633 (0.08%) |
2 Jul 2021 | 2 Jul 2021 | CASH | USD 0.00661 (0.08%) |
2 Jun 2021 | 2 Jun 2021 | CASH | USD 0.007 (0.08%) |
4 May 2021 | 4 May 2021 | CASH | USD 0.00709 (0.08%) |
5 Apr 2021 | 5 Apr 2021 | CASH | USD 0.00694 (0.08%) |
2 Mar 2021 | 2 Mar 2021 | CASH | USD 0.00776 (0.09%) |
2 Feb 2021 | 2 Feb 2021 | CASH | USD 0.00729 (0.09%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.00998 (0.12%) |
2 Dec 2020 | 2 Dec 2020 | CASH | USD 0.00814 (0.10%) |
3 Nov 2020 | 3 Nov 2020 | CASH | USD 0.00786 (0.09%) |
2 Oct 2020 | 2 Oct 2020 | CASH | USD 0.00849 (0.10%) |
2 Sep 2020 | 2 Sep 2020 | CASH | USD 0.00887 (0.11%) |
4 Aug 2020 | 4 Aug 2020 | CASH | USD 0.01055 (0.13%) |
2 Jul 2020 | 2 Jul 2020 | CASH | USD 0.01186 (0.14%) |
2 Jun 2020 | 2 Jun 2020 | CASH | USD 0.01281 (0.16%) |
4 May 2020 | 4 May 2020 | CASH | USD 0.01336 (0.16%) |
2 Apr 2020 | 2 Apr 2020 | CASH | USD 0.01468 (0.18%) |
3 Mar 2020 | 3 Mar 2020 | CASH | USD 0.01486 (0.18%) |
4 Feb 2020 | 4 Feb 2020 | CASH | USD 0.01471 (0.18%) |
11 Dec 2019 | 11 Dec 2019 | CASH | USD 0.02719 (0.33%) |
3 Dec 2019 | 3 Dec 2019 | CASH | USD 0.0149 (0.18%) |
4 Nov 2019 | 4 Nov 2019 | CASH | USD 0.0157 (0.19%) |
2 Oct 2019 | 2 Oct 2019 | CASH | USD 0.0158 (0.19%) |
4 Sep 2019 | 4 Sep 2019 | CASH | USD 0.0158 (0.19%) |
2 Aug 2019 | 2 Aug 2019 | CASH | USD 0.0157 (0.19%) |
2 Jul 2019 | 2 Jul 2019 | CASH | USD 0.0158 (0.19%) |
4 Jun 2019 | 4 Jun 2019 | CASH | USD 0.0158 (0.19%) |
2 May 2019 | 2 May 2019 | CASH | USD 0.016 (0.19%) |
2 Apr 2019 | 2 Apr 2019 | CASH | USD 0.0135 (0.16%) |
4 Mar 2019 | 4 Mar 2019 | CASH | USD 0.0133 (0.16%) |
4 Feb 2019 | 4 Feb 2019 | CASH | USD 0.0132 (0.16%) |
11 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0252 (0.31%) |
4 Dec 2018 | 4 Dec 2018 | CASH | USD 0.0132 (0.16%) |
2 Nov 2018 | 2 Nov 2018 | CASH | USD 0.0132 (0.16%) |
2 Oct 2018 | 2 Oct 2018 | CASH | USD 0.0134 (0.16%) |
5 Sep 2018 | 5 Sep 2018 | CASH | USD 0.0131 (0.16%) |
2 Aug 2018 | 2 Aug 2018 | CASH | USD 0.0131 (0.16%) |
3 Jul 2018 | 3 Jul 2018 | CASH | USD 0.0129 (0.16%) |
4 Jun 2018 | 4 Jun 2018 | CASH | USD 0.0105 (0.13%) |
2 May 2018 | 2 May 2018 | CASH | USD 0.0106 (0.13%) |
3 Apr 2018 | 3 Apr 2018 | CASH | USD 0.0106 (0.13%) |
2 Mar 2018 | 2 Mar 2018 | CASH | USD 0.0109 (0.13%) |
2 Feb 2018 | 2 Feb 2018 | CASH | USD 0.0108 (0.13%) |
11 Dec 2017 | 11 Dec 2017 | CASH | USD 0.017 (0.21%) |
4 Dec 2017 | 4 Dec 2017 | CASH | USD 0.0107 (0.13%) |
2 Nov 2017 | 2 Nov 2017 | CASH | USD 0.0108 (0.13%) |
3 Oct 2017 | 3 Oct 2017 | CASH | USD 0.0109 (0.13%) |
5 Sep 2017 | 5 Sep 2017 | CASH | USD 0.0107 (0.13%) |
2 Aug 2017 | 2 Aug 2017 | CASH | USD 0.0108 (0.13%) |
5 Jul 2017 | 5 Jul 2017 | CASH | USD 0.0107 (0.13%) |
2 Jun 2017 | 2 Jun 2017 | CASH | USD 0.0107 (0.13%) |
2 May 2017 | 2 May 2017 | CASH | USD 0.0107 (0.13%) |
4 Apr 2017 | 4 Apr 2017 | CASH | USD 0.0108 (0.13%) |
2 Mar 2017 | 2 Mar 2017 | CASH | USD 0.011 (0.13%) |
2 Feb 2017 | 2 Feb 2017 | CASH | USD 0.0107 (0.13%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.014 (0.17%) |
2 Dec 2016 | 2 Dec 2016 | CASH | USD 0.0107 (0.13%) |
2 Nov 2016 | 2 Nov 2016 | CASH | USD 0.0107 (0.13%) |
4 Oct 2016 | 4 Oct 2016 | CASH | USD 0.0112 (0.14%) |
2 Sep 2016 | 2 Sep 2016 | CASH | USD 0.0109 (0.14%) |
2 Aug 2016 | 2 Aug 2016 | CASH | USD 0.011 (0.14%) |
5 Jul 2016 | 5 Jul 2016 | CASH | USD 0.0111 (0.14%) |
2 Jun 2016 | 2 Jun 2016 | CASH | USD 0.0111 (0.14%) |
3 May 2016 | 3 May 2016 | CASH | USD 0.0111 (0.14%) |
4 Apr 2016 | 4 Apr 2016 | CASH | USD 0.0111 (0.14%) |
2 Mar 2016 | 2 Mar 2016 | CASH | USD 0.0113 (0.15%) |