ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.19986 (0.40%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.19865 (0.40%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.19543 (0.39%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.21131 (0.42%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.31812 (0.64%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.235 (0.47%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.20768 (0.42%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.19791 (0.40%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.19414 (0.39%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.18219 (0.36%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.18442 (0.37%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.17511 (0.35%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.19986 (0.40%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.19865 (0.39%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.19543 (0.39%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.21131 (0.42%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.31812 (0.63%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.235 (0.47%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.20768 (0.42%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.19791 (0.40%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.19414 (0.39%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.18219 (0.37%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.18442 (0.37%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.17511 (0.35%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.18364 (0.37%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.16099 (0.32%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.14598 (0.29%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.13141 (0.27%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.15735 (0.32%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.12532 (0.25%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.13225 (0.27%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.09061 (0.18%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.08255 (0.17%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.06701 (0.14%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.05806 (0.12%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.04155 (0.08%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.03604 (0.07%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.03096 (0.06%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.02716 (0.05%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.02794 (0.06%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.01957 (0.04%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.02684 (0.05%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.02933 (0.06%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.02984 (0.06%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.02849 (0.06%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.03118 (0.06%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.03167 (0.06%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.03164 (0.06%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.03209 (0.06%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.03561 (0.07%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.03951 (0.08%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.04349 (0.09%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.04247 (0.08%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.04368 (0.09%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.04022 (0.08%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.04061 (0.08%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.04727 (0.09%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.05233 (0.10%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0607 (0.12%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.07039 (0.14%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.08096 (0.16%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.09261 (0.19%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.09607 (0.19%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.1019 (0.20%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.10308 (0.20%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.10006 (0.20%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.11068 (0.22%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.10601 (0.21%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.11217 (0.22%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.1151 (0.23%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.11509 (0.23%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.11999 (0.24%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.11904 (0.24%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.11831 (0.24%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.11963 (0.24%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.1111 (0.22%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.09104 (0.18%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.10127 (0.20%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.10952 (0.22%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.10108 (0.20%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.10554 (0.21%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.10001 (0.20%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.10049 (0.20%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.09341 (0.19%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.08683 (0.17%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.08202 (0.16%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0747 (0.15%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0746 (0.15%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.05704 (0.11%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.07026 (0.14%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.06694 (0.13%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.06819 (0.14%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.06995 (0.14%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.06824 (0.14%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.06739 (0.13%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.06252 (0.12%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.06084 (0.12%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.05913 (0.12%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.05863 (0.12%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.05341 (0.11%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.03947 (0.08%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.04899 (0.10%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.04658 (0.09%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.04882 (0.10%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.05393 (0.11%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.04941 (0.10%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.04729 (0.09%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.04322 (0.09%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.03966 (0.08%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.03613 (0.07%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.04013 (0.08%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.04155 (0.08%) |