ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.07088 (0.39%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.07037 (0.39%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.07391 (0.40%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.07038 (0.39%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.06671 (0.37%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.06944 (0.38%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.06781 (0.37%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.07189 (0.39%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.07254 (0.40%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0695 (0.38%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.06241 (0.34%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.06577 (0.36%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.07088 (0.39%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.07037 (0.39%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.07391 (0.41%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.07038 (0.39%) |
27 Dec 2023 | 2 Jan 2024 | CASH | USD 0.06671 (0.38%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.06944 (0.41%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.06781 (0.41%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.07189 (0.43%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.07254 (0.42%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.0695 (0.40%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.06241 (0.37%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.06577 (0.39%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.0666 (0.39%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.0626 (0.37%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.07329 (0.42%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.0698 (0.39%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.06786 (0.39%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.06629 (0.39%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.05988 (0.36%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.06776 (0.40%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.0656 (0.37%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.06704 (0.37%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.06406 (0.37%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.06694 (0.37%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.06947 (0.38%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.06655 (0.35%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.06818 (0.36%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.06334 (0.32%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.06348 (0.31%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.06653 (0.33%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.06342 (0.31%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.06618 (0.32%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.06705 (0.32%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.07211 (0.35%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.07896 (0.38%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.07301 (0.35%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.07121 (0.35%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.06603 (0.32%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.07034 (0.34%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.06633 (0.32%) |
29 Dec 2020 | 4 Jan 2021 | CASH | USD 0.0459 (0.22%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.07194 (0.35%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.07376 (0.37%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0779 (0.39%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.07916 (0.39%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0783 (0.39%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.0911 (0.09%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.0746 (0.08%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.0829 (0.09%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.0741 (0.08%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.078 (0.08%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.0726 (0.07%) |
27 Dec 2019 | 2 Jan 2020 | CASH | USD 0.085 (0.08%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.0789 (0.08%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.0683 (0.07%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.07 (0.07%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.0833 (0.08%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.0754 (0.08%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.0838 (0.09%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.0716 (0.07%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.08 (0.08%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.0813 (0.09%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.0827 (0.09%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.0807 (0.09%) |
27 Dec 2018 | 2 Jan 2019 | CASH | USD 0.0906 (0.10%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.086 (0.09%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.0878 (0.09%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.0876 (0.09%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.0732 (0.08%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.0732 (0.08%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.0774 (0.08%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.0804 (0.08%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.0845 (0.09%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.0878 (0.09%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.0724 (0.07%) |
27 Dec 2017 | 2 Jan 2018 | CASH | USD 0.0828 (0.08%) |
15 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0047 (0.0%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.0851 (0.08%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.0873 (0.09%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.0929 (0.09%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0909 (0.09%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0274 (0.03%) |