ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.03991 (0.47%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.0395 (0.47%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.04012 (0.48%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.03969 (0.47%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.04486 (0.53%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.04024 (0.48%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.04013 (0.48%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.04005 (0.48%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.03988 (0.47%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.03952 (0.47%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.03759 (0.45%) |
2 May 2024 | 2 May 2024 | CASH | USD 0.03991 (0.48%) |
2 Apr 2024 | 2 Apr 2024 | CASH | USD 0.0395 (0.47%) |
4 Mar 2024 | 4 Mar 2024 | CASH | USD 0.04012 (0.47%) |
2 Feb 2024 | 2 Feb 2024 | CASH | USD 0.03969 (0.47%) |
11 Dec 2023 | 11 Dec 2023 | CASH | USD 0.04486 (0.55%) |
4 Dec 2023 | 4 Dec 2023 | CASH | USD 0.04024 (0.49%) |
2 Nov 2023 | 2 Nov 2023 | CASH | USD 0.04013 (0.51%) |
3 Oct 2023 | 3 Oct 2023 | CASH | USD 0.04005 (0.50%) |
5 Sep 2023 | 5 Sep 2023 | CASH | USD 0.03988 (0.49%) |
2 Aug 2023 | 2 Aug 2023 | CASH | USD 0.03952 (0.48%) |
5 Jul 2023 | 5 Jul 2023 | CASH | USD 0.03759 (0.46%) |
2 Jun 2023 | 2 Jun 2023 | CASH | USD 0.03744 (0.46%) |
2 May 2023 | 2 May 2023 | CASH | USD 0.03509 (0.43%) |
4 Apr 2023 | 4 Apr 2023 | CASH | USD 0.04004 (0.49%) |
2 Mar 2023 | 2 Mar 2023 | CASH | USD 0.04038 (0.50%) |
2 Feb 2023 | 2 Feb 2023 | CASH | USD 0.03989 (0.48%) |
12 Dec 2022 | 12 Dec 2022 | CASH | USD 0.0375 (0.46%) |
2 Dec 2022 | 2 Dec 2022 | CASH | USD 0.03773 (0.46%) |
2 Nov 2022 | 2 Nov 2022 | CASH | USD 0.03503 (0.44%) |
4 Oct 2022 | 4 Oct 2022 | CASH | USD 0.03521 (0.45%) |
2 Sep 2022 | 2 Sep 2022 | CASH | USD 0.0347 (0.43%) |
2 Aug 2022 | 2 Aug 2022 | CASH | USD 0.03231 (0.39%) |
5 Jul 2022 | 5 Jul 2022 | CASH | USD 0.03478 (0.44%) |
2 Jun 2022 | 2 Jun 2022 | CASH | USD 0.03177 (0.37%) |
3 May 2022 | 3 May 2022 | CASH | USD 0.03178 (0.37%) |
4 Apr 2022 | 4 Apr 2022 | CASH | USD 0.03128 (0.35%) |
2 Mar 2022 | 2 Mar 2022 | CASH | USD 0.03214 (0.35%) |
2 Feb 2022 | 2 Feb 2022 | CASH | USD 0.03129 (0.33%) |
13 Dec 2021 | 13 Dec 2021 | CASH | USD 0.04782 (0.50%) |
2 Dec 2021 | 2 Dec 2021 | CASH | USD 0.03439 (0.36%) |
2 Nov 2021 | 2 Nov 2021 | CASH | USD 0.03359 (0.35%) |
4 Oct 2021 | 4 Oct 2021 | CASH | USD 0.03354 (0.35%) |
2 Sep 2021 | 2 Sep 2021 | CASH | USD 0.03306 (0.34%) |
3 Aug 2021 | 3 Aug 2021 | CASH | USD 0.03305 (0.34%) |
2 Jul 2021 | 2 Jul 2021 | CASH | USD 0.03351 (0.35%) |
2 Jun 2021 | 2 Jun 2021 | CASH | USD 0.03343 (0.35%) |
4 May 2021 | 4 May 2021 | CASH | USD 0.03403 (0.35%) |
5 Apr 2021 | 5 Apr 2021 | CASH | USD 0.03641 (0.38%) |
2 Mar 2021 | 2 Mar 2021 | CASH | USD 0.03655 (0.38%) |
2 Feb 2021 | 2 Feb 2021 | CASH | USD 0.03654 (0.38%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.04979 (0.52%) |
2 Dec 2020 | 2 Dec 2020 | CASH | USD 0.03624 (0.38%) |
3 Nov 2020 | 3 Nov 2020 | CASH | USD 0.03413 (0.37%) |
2 Oct 2020 | 2 Oct 2020 | CASH | USD 0.0317 (0.35%) |
2 Sep 2020 | 2 Sep 2020 | CASH | USD 0.03684 (0.40%) |
4 Aug 2020 | 4 Aug 2020 | CASH | USD 0.03688 (0.40%) |
2 Jul 2020 | 2 Jul 2020 | CASH | USD 0.03722 (0.42%) |
2 Jun 2020 | 2 Jun 2020 | CASH | USD 0.03739 (0.43%) |
4 May 2020 | 4 May 2020 | CASH | USD 0.04237 (0.51%) |
2 Apr 2020 | 2 Apr 2020 | CASH | USD 0.04139 (0.51%) |
3 Mar 2020 | 3 Mar 2020 | CASH | USD 0.04127 (0.43%) |
4 Feb 2020 | 4 Feb 2020 | CASH | USD 0.04074 (0.41%) |
11 Dec 2019 | 11 Dec 2019 | CASH | USD 0.06233 (0.64%) |
3 Dec 2019 | 3 Dec 2019 | CASH | USD 0.0413 (0.43%) |
4 Nov 2019 | 4 Nov 2019 | CASH | USD 0.0407 (0.42%) |
2 Oct 2019 | 2 Oct 2019 | CASH | USD 0.0406 (0.42%) |
4 Sep 2019 | 4 Sep 2019 | CASH | USD 0.0407 (0.42%) |
2 Aug 2019 | 2 Aug 2019 | CASH | USD 0.0404 (0.41%) |
2 Jul 2019 | 2 Jul 2019 | CASH | USD 0.041 (0.42%) |
4 Jun 2019 | 4 Jun 2019 | CASH | USD 0.0408 (0.42%) |
2 May 2019 | 2 May 2019 | CASH | USD 0.0438 (0.45%) |
2 Apr 2019 | 2 Apr 2019 | CASH | USD 0.0437 (0.45%) |
4 Mar 2019 | 4 Mar 2019 | CASH | USD 0.0447 (0.46%) |
4 Feb 2019 | 4 Feb 2019 | CASH | USD 0.0439 (0.46%) |
11 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0438 (0.46%) |
4 Dec 2018 | 4 Dec 2018 | CASH | USD 0.0438 (0.46%) |
2 Nov 2018 | 2 Nov 2018 | CASH | USD 0.0436 (0.45%) |
2 Oct 2018 | 2 Oct 2018 | CASH | USD 0.0435 (0.44%) |
5 Sep 2018 | 5 Sep 2018 | CASH | USD 0.043 (0.43%) |
2 Aug 2018 | 2 Aug 2018 | CASH | USD 0.0434 (0.44%) |
3 Jul 2018 | 3 Jul 2018 | CASH | USD 0.044 (0.45%) |
4 Jun 2018 | 4 Jun 2018 | CASH | USD 0.0436 (0.44%) |
2 May 2018 | 2 May 2018 | CASH | USD 0.0439 (0.44%) |
3 Apr 2018 | 3 Apr 2018 | CASH | USD 0.0434 (0.44%) |
2 Mar 2018 | 2 Mar 2018 | CASH | USD 0.0444 (0.44%) |
2 Feb 2018 | 2 Feb 2018 | CASH | USD 0.0436 (0.43%) |
11 Dec 2017 | 11 Dec 2017 | CASH | USD 0.091 (0.90%) |
4 Dec 2017 | 4 Dec 2017 | CASH | USD 0.0436 (0.43%) |
2 Nov 2017 | 2 Nov 2017 | CASH | USD 0.0435 (0.43%) |
3 Oct 2017 | 3 Oct 2017 | CASH | USD 0.0432 (0.43%) |
5 Sep 2017 | 5 Sep 2017 | CASH | USD 0.0427 (0.42%) |
2 Aug 2017 | 2 Aug 2017 | CASH | USD 0.0429 (0.42%) |
5 Jul 2017 | 5 Jul 2017 | CASH | USD 0.0432 (0.43%) |
2 Jun 2017 | 2 Jun 2017 | CASH | USD 0.0429 (0.42%) |
2 May 2017 | 2 May 2017 | CASH | USD 0.0434 (0.43%) |
4 Apr 2017 | 4 Apr 2017 | CASH | USD 0.0431 (0.43%) |
2 Mar 2017 | 2 Mar 2017 | CASH | USD 0.044 (0.43%) |
2 Feb 2017 | 2 Feb 2017 | CASH | USD 0.043 (0.43%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.083 (0.83%) |
2 Dec 2016 | 2 Dec 2016 | CASH | USD 0.0431 (0.44%) |
2 Nov 2016 | 2 Nov 2016 | CASH | USD 0.0428 (0.43%) |
4 Oct 2016 | 4 Oct 2016 | CASH | USD 0.0434 (0.44%) |
2 Sep 2016 | 2 Sep 2016 | CASH | USD 0.0431 (0.44%) |
2 Aug 2016 | 2 Aug 2016 | CASH | USD 0.0432 (0.45%) |
5 Jul 2016 | 5 Jul 2016 | CASH | USD 0.0434 (0.46%) |
2 Jun 2016 | 2 Jun 2016 | CASH | USD 0.0442 (0.47%) |
3 May 2016 | 3 May 2016 | CASH | USD 0.0439 (0.46%) |
4 Apr 2016 | 4 Apr 2016 | CASH | USD 0.0438 (0.47%) |
2 Mar 2016 | 2 Mar 2016 | CASH | USD 0.0444 (0.49%) |
2 Feb 2016 | 2 Feb 2016 | CASH | USD 0.0494 (0.55%) |