ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.04321 (0.51%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.04328 (0.51%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.04321 (0.51%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.04347 (0.51%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.04316 (0.51%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.04832 (0.57%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.04353 (0.51%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.04347 (0.51%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.04339 (0.51%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.04332 (0.51%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.04325 (0.51%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.04104 (0.48%) |
4 Jun 2024 | 4 Jun 2024 | CASH | USD 0.04321 (0.51%) |
2 May 2024 | 2 May 2024 | CASH | USD 0.04328 (0.51%) |
2 Apr 2024 | 2 Apr 2024 | CASH | USD 0.04321 (0.51%) |
4 Mar 2024 | 4 Mar 2024 | CASH | USD 0.04347 (0.51%) |
2 Feb 2024 | 2 Feb 2024 | CASH | USD 0.04316 (0.51%) |
11 Dec 2023 | 11 Dec 2023 | CASH | USD 0.04832 (0.59%) |
4 Dec 2023 | 4 Dec 2023 | CASH | USD 0.04353 (0.53%) |
2 Nov 2023 | 2 Nov 2023 | CASH | USD 0.04347 (0.55%) |
3 Oct 2023 | 3 Oct 2023 | CASH | USD 0.04339 (0.54%) |
5 Sep 2023 | 5 Sep 2023 | CASH | USD 0.04332 (0.53%) |
2 Aug 2023 | 2 Aug 2023 | CASH | USD 0.04325 (0.52%) |
5 Jul 2023 | 5 Jul 2023 | CASH | USD 0.04104 (0.50%) |
2 Jun 2023 | 2 Jun 2023 | CASH | USD 0.04083 (0.50%) |
2 May 2023 | 2 May 2023 | CASH | USD 0.03832 (0.47%) |
4 Apr 2023 | 4 Apr 2023 | CASH | USD 0.04356 (0.53%) |
2 Mar 2023 | 2 Mar 2023 | CASH | USD 0.04398 (0.54%) |
2 Feb 2023 | 2 Feb 2023 | CASH | USD 0.04357 (0.53%) |
12 Dec 2022 | 12 Dec 2022 | CASH | USD 0.0409 (0.51%) |
2 Dec 2022 | 2 Dec 2022 | CASH | USD 0.04102 (0.50%) |
2 Nov 2022 | 2 Nov 2022 | CASH | USD 0.03455 (0.43%) |
4 Oct 2022 | 4 Oct 2022 | CASH | USD 0.0369 (0.47%) |
2 Sep 2022 | 2 Sep 2022 | CASH | USD 0.03836 (0.47%) |
2 Aug 2022 | 2 Aug 2022 | CASH | USD 0.03585 (0.43%) |
5 Jul 2022 | 5 Jul 2022 | CASH | USD 0.03841 (0.48%) |
2 Jun 2022 | 2 Jun 2022 | CASH | USD 0.03494 (0.41%) |
3 May 2022 | 3 May 2022 | CASH | USD 0.03551 (0.41%) |
4 Apr 2022 | 4 Apr 2022 | CASH | USD 0.03539 (0.39%) |
2 Mar 2022 | 2 Mar 2022 | CASH | USD 0.03571 (0.39%) |
2 Feb 2022 | 2 Feb 2022 | CASH | USD 0.03535 (0.38%) |
13 Dec 2021 | 13 Dec 2021 | CASH | USD 0.05183 (0.55%) |
2 Dec 2021 | 2 Dec 2021 | CASH | USD 0.03799 (0.40%) |
2 Nov 2021 | 2 Nov 2021 | CASH | USD 0.03758 (0.39%) |
4 Oct 2021 | 4 Oct 2021 | CASH | USD 0.03772 (0.39%) |
2 Sep 2021 | 2 Sep 2021 | CASH | USD 0.03764 (0.39%) |
3 Aug 2021 | 3 Aug 2021 | CASH | USD 0.03691 (0.38%) |
2 Jul 2021 | 2 Jul 2021 | CASH | USD 0.03739 (0.38%) |
2 Jun 2021 | 2 Jun 2021 | CASH | USD 0.03756 (0.39%) |
4 May 2021 | 4 May 2021 | CASH | USD 0.03776 (0.39%) |
5 Apr 2021 | 5 Apr 2021 | CASH | USD 0.04013 (0.42%) |
2 Mar 2021 | 2 Mar 2021 | CASH | USD 0.04061 (0.42%) |
2 Feb 2021 | 2 Feb 2021 | CASH | USD 0.04007 (0.42%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.05352 (0.56%) |
2 Dec 2020 | 2 Dec 2020 | CASH | USD 0.04039 (0.43%) |
3 Nov 2020 | 3 Nov 2020 | CASH | USD 0.03765 (0.41%) |
2 Oct 2020 | 2 Oct 2020 | CASH | USD 0.03542 (0.39%) |
2 Sep 2020 | 2 Sep 2020 | CASH | USD 0.04032 (0.43%) |
4 Aug 2020 | 4 Aug 2020 | CASH | USD 0.04034 (0.44%) |
2 Jul 2020 | 2 Jul 2020 | CASH | USD 0.04062 (0.46%) |
2 Jun 2020 | 2 Jun 2020 | CASH | USD 0.04071 (0.46%) |
4 May 2020 | 4 May 2020 | CASH | USD 0.04346 (0.52%) |
2 Apr 2020 | 2 Apr 2020 | CASH | USD 0.04556 (0.56%) |
3 Mar 2020 | 3 Mar 2020 | CASH | USD 0.04532 (0.47%) |
4 Feb 2020 | 4 Feb 2020 | CASH | USD 0.04494 (0.46%) |
11 Dec 2019 | 11 Dec 2019 | CASH | USD 0.06644 (0.68%) |
3 Dec 2019 | 3 Dec 2019 | CASH | USD 0.0452 (0.47%) |
4 Nov 2019 | 4 Nov 2019 | CASH | USD 0.045 (0.46%) |
2 Oct 2019 | 2 Oct 2019 | CASH | USD 0.0452 (0.46%) |
4 Sep 2019 | 4 Sep 2019 | CASH | USD 0.045 (0.46%) |
2 Aug 2019 | 2 Aug 2019 | CASH | USD 0.045 (0.46%) |
2 Jul 2019 | 2 Jul 2019 | CASH | USD 0.0452 (0.46%) |
4 Jun 2019 | 4 Jun 2019 | CASH | USD 0.045 (0.47%) |
2 May 2019 | 2 May 2019 | CASH | USD 0.0476 (0.48%) |
2 Apr 2019 | 2 Apr 2019 | CASH | USD 0.0475 (0.49%) |
4 Mar 2019 | 4 Mar 2019 | CASH | USD 0.048 (0.50%) |
4 Feb 2019 | 4 Feb 2019 | CASH | USD 0.0477 (0.50%) |
11 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0476 (0.50%) |
4 Dec 2018 | 4 Dec 2018 | CASH | USD 0.0477 (0.50%) |
2 Nov 2018 | 2 Nov 2018 | CASH | USD 0.0474 (0.49%) |
2 Oct 2018 | 2 Oct 2018 | CASH | USD 0.0479 (0.48%) |
5 Sep 2018 | 5 Sep 2018 | CASH | USD 0.0474 (0.48%) |
2 Aug 2018 | 2 Aug 2018 | CASH | USD 0.0471 (0.48%) |
3 Jul 2018 | 3 Jul 2018 | CASH | USD 0.0474 (0.48%) |
4 Jun 2018 | 4 Jun 2018 | CASH | USD 0.0474 (0.48%) |
2 May 2018 | 2 May 2018 | CASH | USD 0.0475 (0.48%) |
3 Apr 2018 | 3 Apr 2018 | CASH | USD 0.0474 (0.48%) |
2 Mar 2018 | 2 Mar 2018 | CASH | USD 0.0478 (0.48%) |
2 Feb 2018 | 2 Feb 2018 | CASH | USD 0.0472 (0.47%) |
11 Dec 2017 | 11 Dec 2017 | CASH | USD 0.0949 (0.94%) |
4 Dec 2017 | 4 Dec 2017 | CASH | USD 0.0472 (0.47%) |
2 Nov 2017 | 2 Nov 2017 | CASH | USD 0.0471 (0.46%) |
3 Oct 2017 | 3 Oct 2017 | CASH | USD 0.0473 (0.47%) |
5 Sep 2017 | 5 Sep 2017 | CASH | USD 0.0471 (0.47%) |
2 Aug 2017 | 2 Aug 2017 | CASH | USD 0.0467 (0.46%) |
5 Jul 2017 | 5 Jul 2017 | CASH | USD 0.0473 (0.47%) |
2 Jun 2017 | 2 Jun 2017 | CASH | USD 0.0471 (0.46%) |
2 May 2017 | 2 May 2017 | CASH | USD 0.0473 (0.47%) |
4 Apr 2017 | 4 Apr 2017 | CASH | USD 0.047 (0.47%) |
2 Mar 2017 | 2 Mar 2017 | CASH | USD 0.0476 (0.47%) |
2 Feb 2017 | 2 Feb 2017 | CASH | USD 0.0471 (0.47%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.0872 (0.87%) |
2 Dec 2016 | 2 Dec 2016 | CASH | USD 0.0471 (0.48%) |
2 Nov 2016 | 2 Nov 2016 | CASH | USD 0.047 (0.48%) |
4 Oct 2016 | 4 Oct 2016 | CASH | USD 0.0472 (0.48%) |
2 Sep 2016 | 2 Sep 2016 | CASH | USD 0.0465 (0.47%) |
2 Aug 2016 | 2 Aug 2016 | CASH | USD 0.0473 (0.49%) |
5 Jul 2016 | 5 Jul 2016 | CASH | USD 0.0473 (0.50%) |
2 Jun 2016 | 2 Jun 2016 | CASH | USD 0.0472 (0.50%) |
3 May 2016 | 3 May 2016 | CASH | USD 0.0474 (0.50%) |
4 Apr 2016 | 4 Apr 2016 | CASH | USD 0.0473 (0.51%) |
2 Mar 2016 | 2 Mar 2016 | CASH | USD 0.0479 (0.53%) |