ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.05242 (0.61%) |
2 Aug 2025 | 22 Aug 2025 | Projected | USD 0.05258 (0.61%) |
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.04547 (0.53%) |
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.04549 (0.53%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.04556 (0.53%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.04555 (0.53%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.04532 (0.53%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.04514 (0.52%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.05008 (0.58%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.0455 (0.53%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.04514 (0.52%) |
4 Sep 2024 | 4 Sep 2024 | CASH | USD 0.05242 (0.61%) |
2 Aug 2024 | 2 Aug 2024 | CASH | USD 0.05258 (0.61%) |
2 Jul 2024 | 2 Jul 2024 | CASH | USD 0.04547 (0.54%) |
4 Jun 2024 | 4 Jun 2024 | CASH | USD 0.04549 (0.54%) |
2 May 2024 | 2 May 2024 | CASH | USD 0.04556 (0.54%) |
2 Apr 2024 | 2 Apr 2024 | CASH | USD 0.04555 (0.54%) |
4 Mar 2024 | 4 Mar 2024 | CASH | USD 0.04532 (0.54%) |
2 Feb 2024 | 2 Feb 2024 | CASH | USD 0.04514 (0.53%) |
11 Dec 2023 | 11 Dec 2023 | CASH | USD 0.05008 (0.61%) |
4 Dec 2023 | 4 Dec 2023 | CASH | USD 0.0455 (0.55%) |
2 Nov 2023 | 2 Nov 2023 | CASH | USD 0.04514 (0.57%) |
3 Oct 2023 | 3 Oct 2023 | CASH | USD 0.0451 (0.56%) |
5 Sep 2023 | 5 Sep 2023 | CASH | USD 0.04492 (0.55%) |
2 Aug 2023 | 2 Aug 2023 | CASH | USD 0.04496 (0.54%) |
5 Jul 2023 | 5 Jul 2023 | CASH | USD 0.04295 (0.53%) |
2 Jun 2023 | 2 Jun 2023 | CASH | USD 0.04256 (0.53%) |
2 May 2023 | 2 May 2023 | CASH | USD 0.04001 (0.49%) |
4 Apr 2023 | 4 Apr 2023 | CASH | USD 0.04551 (0.56%) |
2 Mar 2023 | 2 Mar 2023 | CASH | USD 0.04561 (0.56%) |
2 Feb 2023 | 2 Feb 2023 | CASH | USD 0.04536 (0.55%) |
12 Dec 2022 | 12 Dec 2022 | CASH | USD 0.04266 (0.53%) |
2 Dec 2022 | 2 Dec 2022 | CASH | USD 0.04243 (0.52%) |
2 Nov 2022 | 2 Nov 2022 | CASH | USD 0.0402 (0.50%) |
4 Oct 2022 | 4 Oct 2022 | CASH | USD 0.04026 (0.51%) |
2 Sep 2022 | 2 Sep 2022 | CASH | USD 0.04005 (0.49%) |
2 Aug 2022 | 2 Aug 2022 | CASH | USD 0.03776 (0.45%) |
5 Jul 2022 | 5 Jul 2022 | CASH | USD 0.03984 (0.50%) |
2 Jun 2022 | 2 Jun 2022 | CASH | USD 0.03707 (0.43%) |
3 May 2022 | 3 May 2022 | CASH | USD 0.03679 (0.42%) |
4 Apr 2022 | 4 Apr 2022 | CASH | USD 0.037 (0.41%) |
2 Mar 2022 | 2 Mar 2022 | CASH | USD 0.03742 (0.41%) |
2 Feb 2022 | 2 Feb 2022 | CASH | USD 0.03736 (0.40%) |
13 Dec 2021 | 13 Dec 2021 | CASH | USD 0.05466 (0.57%) |
2 Dec 2021 | 2 Dec 2021 | CASH | USD 0.04021 (0.42%) |
2 Nov 2021 | 2 Nov 2021 | CASH | USD 0.03985 (0.42%) |
4 Oct 2021 | 4 Oct 2021 | CASH | USD 0.04018 (0.42%) |
2 Sep 2021 | 2 Sep 2021 | CASH | USD 0.03999 (0.41%) |
3 Aug 2021 | 3 Aug 2021 | CASH | USD 0.04003 (0.41%) |
2 Jul 2021 | 2 Jul 2021 | CASH | USD 0.03986 (0.41%) |
2 Jun 2021 | 2 Jun 2021 | CASH | USD 0.03962 (0.41%) |
4 May 2021 | 4 May 2021 | CASH | USD 0.03972 (0.41%) |
5 Apr 2021 | 5 Apr 2021 | CASH | USD 0.04208 (0.44%) |
2 Mar 2021 | 2 Mar 2021 | CASH | USD 0.04266 (0.44%) |
2 Feb 2021 | 2 Feb 2021 | CASH | USD 0.04153 (0.43%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.05553 (0.58%) |
2 Dec 2020 | 2 Dec 2020 | CASH | USD 0.0423 (0.45%) |
3 Nov 2020 | 3 Nov 2020 | CASH | USD 0.0398 (0.43%) |
2 Oct 2020 | 2 Oct 2020 | CASH | USD 0.03747 (0.41%) |
2 Sep 2020 | 2 Sep 2020 | CASH | USD 0.04219 (0.45%) |
4 Aug 2020 | 4 Aug 2020 | CASH | USD 0.04236 (0.46%) |
2 Jul 2020 | 2 Jul 2020 | CASH | USD 0.04246 (0.48%) |
2 Jun 2020 | 2 Jun 2020 | CASH | USD 0.04234 (0.48%) |
4 May 2020 | 4 May 2020 | CASH | USD 0.04445 (0.53%) |
2 Apr 2020 | 2 Apr 2020 | CASH | USD 0.04586 (0.57%) |
3 Mar 2020 | 3 Mar 2020 | CASH | USD 0.04684 (0.48%) |
4 Feb 2020 | 4 Feb 2020 | CASH | USD 0.04742 (0.48%) |
11 Dec 2019 | 11 Dec 2019 | CASH | USD 0.06888 (0.71%) |
3 Dec 2019 | 3 Dec 2019 | CASH | USD 0.0475 (0.49%) |
4 Nov 2019 | 4 Nov 2019 | CASH | USD 0.0475 (0.49%) |
2 Oct 2019 | 2 Oct 2019 | CASH | USD 0.0478 (0.49%) |
4 Sep 2019 | 4 Sep 2019 | CASH | USD 0.0471 (0.48%) |
2 Aug 2019 | 2 Aug 2019 | CASH | USD 0.0473 (0.48%) |
2 Jul 2019 | 2 Jul 2019 | CASH | USD 0.0472 (0.48%) |
4 Jun 2019 | 4 Jun 2019 | CASH | USD 0.0468 (0.48%) |
2 May 2019 | 2 May 2019 | CASH | USD 0.0497 (0.51%) |
2 Apr 2019 | 2 Apr 2019 | CASH | USD 0.0495 (0.51%) |
4 Mar 2019 | 4 Mar 2019 | CASH | USD 0.05 (0.52%) |
4 Feb 2019 | 4 Feb 2019 | CASH | USD 0.0499 (0.52%) |
11 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0496 (0.53%) |
4 Dec 2018 | 4 Dec 2018 | CASH | USD 0.0495 (0.52%) |
2 Nov 2018 | 2 Nov 2018 | CASH | USD 0.0491 (0.51%) |
2 Oct 2018 | 2 Oct 2018 | CASH | USD 0.0453 (0.46%) |
5 Sep 2018 | 5 Sep 2018 | CASH | USD 0.0496 (0.50%) |
2 Aug 2018 | 2 Aug 2018 | CASH | USD 0.0496 (0.50%) |
3 Jul 2018 | 3 Jul 2018 | CASH | USD 0.0496 (0.50%) |
4 Jun 2018 | 4 Jun 2018 | CASH | USD 0.0495 (0.50%) |
2 May 2018 | 2 May 2018 | CASH | USD 0.0496 (0.50%) |
3 Apr 2018 | 3 Apr 2018 | CASH | USD 0.0495 (0.50%) |
2 Mar 2018 | 2 Mar 2018 | CASH | USD 0.0498 (0.50%) |
2 Feb 2018 | 2 Feb 2018 | CASH | USD 0.0494 (0.49%) |
11 Dec 2017 | 11 Dec 2017 | CASH | USD 0.097 (0.96%) |
4 Dec 2017 | 4 Dec 2017 | CASH | USD 0.0493 (0.49%) |
2 Nov 2017 | 2 Nov 2017 | CASH | USD 0.0492 (0.48%) |
3 Oct 2017 | 3 Oct 2017 | CASH | USD 0.0493 (0.49%) |
5 Sep 2017 | 5 Sep 2017 | CASH | USD 0.0492 (0.49%) |
2 Aug 2017 | 2 Aug 2017 | CASH | USD 0.0492 (0.49%) |
5 Jul 2017 | 5 Jul 2017 | CASH | USD 0.0493 (0.49%) |
2 Jun 2017 | 2 Jun 2017 | CASH | USD 0.0492 (0.49%) |
2 May 2017 | 2 May 2017 | CASH | USD 0.0494 (0.49%) |
4 Apr 2017 | 4 Apr 2017 | CASH | USD 0.0492 (0.49%) |
2 Mar 2017 | 2 Mar 2017 | CASH | USD 0.0495 (0.49%) |
2 Feb 2017 | 2 Feb 2017 | CASH | USD 0.0492 (0.49%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.0894 (0.90%) |
2 Dec 2016 | 2 Dec 2016 | CASH | USD 0.0492 (0.50%) |
2 Nov 2016 | 2 Nov 2016 | CASH | USD 0.0491 (0.50%) |
4 Oct 2016 | 4 Oct 2016 | CASH | USD 0.0492 (0.50%) |
2 Sep 2016 | 2 Sep 2016 | CASH | USD 0.0491 (0.50%) |
2 Aug 2016 | 2 Aug 2016 | CASH | USD 0.0492 (0.51%) |
5 Jul 2016 | 5 Jul 2016 | CASH | USD 0.0493 (0.52%) |
2 Jun 2016 | 2 Jun 2016 | CASH | USD 0.0492 (0.52%) |