ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.1491 (0.31%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1526 (0.32%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1429 (0.30%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1524 (0.31%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.1338 (0.28%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1545 (0.32%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1375 (0.28%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1389 (0.29%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.136 (0.28%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1214 (0.25%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.131 (0.27%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.1491 (0.31%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.1526 (0.31%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1429 (0.29%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.1524 (0.31%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1338 (0.27%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.1545 (0.32%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.1375 (0.29%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.1389 (0.29%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.136 (0.28%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.1214 (0.25%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.131 (0.27%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.1256 (0.25%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.1125 (0.22%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.1355 (0.27%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1157 (0.24%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.1268 (0.25%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.1176 (0.23%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1072 (0.22%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.1034 (0.21%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.1082 (0.22%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.1061 (0.21%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0801 (0.15%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.1025 (0.20%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0922 (0.18%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0403 (0.08%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0427 (0.08%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0441 (0.08%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0509 (0.09%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0377 (0.07%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0523 (0.09%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.045 (0.08%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0434 (0.08%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0442 (0.08%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0443 (0.08%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0443 (0.08%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0382 (0.07%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0625 (0.11%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0505 (0.09%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0447 (0.08%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0526 (0.09%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0471 (0.08%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0488 (0.08%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0604 (0.10%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0568 (0.10%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0656 (0.11%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0623 (0.11%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.1281 (0.22%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0862 (0.15%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.0861 (0.15%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0991 (0.17%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0885 (0.15%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.1113 (0.20%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0972 (0.18%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.1017 (0.18%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.1037 (0.19%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0961 (0.17%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.1123 (0.20%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.108 (0.20%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.099 (0.18%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.1175 (0.22%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.1075 (0.20%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.1139 (0.21%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.0987 (0.19%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.114 (0.21%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.1005 (0.19%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.1085 (0.21%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0939 (0.18%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.1139 (0.22%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1084 (0.21%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0967 (0.18%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0528 (0.10%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.0847 (0.16%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.089 (0.17%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.075 (0.14%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0848 (0.16%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.0775 (0.15%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0763 (0.14%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0749 (0.14%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.075 (0.14%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.076 (0.14%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0699 (0.13%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0781 (0.14%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0732 (0.14%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.067 (0.12%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0773 (0.14%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0638 (0.12%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0709 (0.13%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.0609 (0.11%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0613 (0.11%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0589 (0.11%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0653 (0.12%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.0631 (0.11%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0631 (0.11%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0609 (0.11%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0652 (0.12%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0679 (0.12%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0707 (0.13%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.0708 (0.13%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0673 (0.12%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.0694 (0.13%) |