ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.0506 (0.29%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0561 (0.32%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0523 (0.30%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0536 (0.30%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0515 (0.29%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0499 (0.28%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0541 (0.31%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.052 (0.30%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.0517 (0.29%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0437 (0.25%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.0488 (0.28%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.0487 (0.28%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.0506 (0.29%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0561 (0.31%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.0523 (0.29%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0536 (0.30%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0515 (0.28%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0499 (0.28%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0541 (0.33%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.052 (0.31%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0517 (0.30%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0437 (0.24%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0488 (0.27%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0487 (0.27%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.0443 (0.25%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0521 (0.29%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0394 (0.22%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0462 (0.25%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0391 (0.22%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0399 (0.23%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0423 (0.26%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0386 (0.23%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0396 (0.22%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0406 (0.22%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0405 (0.23%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0394 (0.21%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0379 (0.21%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0369 (0.19%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0325 (0.16%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0383 (0.19%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1084 (0.50%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0364 (0.17%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0399 (0.19%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0368 (0.17%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0399 (0.18%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0406 (0.18%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0381 (0.17%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0419 (0.19%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0407 (0.19%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0449 (0.21%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0358 (0.17%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0409 (0.19%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0852 (0.39%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0422 (0.19%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0458 (0.22%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0427 (0.20%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0454 (0.21%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0478 (0.22%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.044 (0.21%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0471 (0.23%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.0438 (0.22%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0472 (0.23%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0446 (0.20%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0482 (0.22%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.069 (0.33%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0463 (0.22%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0476 (0.23%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0467 (0.22%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0462 (0.22%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.0504 (0.24%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.0483 (0.23%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.0503 (0.24%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.0473 (0.23%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.0517 (0.25%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.0465 (0.23%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.0531 (0.27%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0509 (0.26%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0494 (0.26%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0532 (0.28%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0492 (0.25%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0507 (0.26%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.0506 (0.26%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0491 (0.25%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0498 (0.25%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.0489 (0.25%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0526 (0.26%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0466 (0.24%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.053 (0.27%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.0509 (0.25%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0479 (0.24%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0489 (0.24%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0484 (0.24%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0512 (0.25%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0499 (0.25%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0487 (0.25%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0498 (0.25%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0479 (0.24%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0508 (0.26%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0457 (0.23%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0513 (0.26%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.0532 (0.28%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0529 (0.28%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0511 (0.25%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0497 (0.24%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.0501 (0.24%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0513 (0.24%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.049 (0.23%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.05 (0.24%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0501 (0.24%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0533 (0.26%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.0447 (0.22%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0563 (0.28%) |