ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.07326 (0.16%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0644 (0.14%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.138 (0.29%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.05789 (0.12%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.05828 (0.12%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.06022 (0.13%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.05146 (0.11%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.0527 (0.11%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.04613 (0.10%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.04223 (0.09%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.04436 (0.09%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.07326 (0.16%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0644 (0.14%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.138 (0.29%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.05789 (0.12%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.05828 (0.12%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.06022 (0.13%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.05146 (0.11%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0527 (0.11%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.04613 (0.10%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.04223 (0.09%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.04436 (0.09%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.03832 (0.08%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.04087 (0.09%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.07 (0.15%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.04614 (0.10%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.03232 (0.07%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.02976 (0.06%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.03396 (0.07%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.02778 (0.06%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.063 (0.14%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.02649 (0.06%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.02559 (0.05%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.02807 (0.06%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.02206 (0.05%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.02556 (0.05%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0198 (0.04%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.03258 (0.07%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.02005 (0.04%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.06836 (0.14%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.02677 (0.05%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.02362 (0.05%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.063 (0.13%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.02925 (0.06%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.02962 (0.06%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.03492 (0.07%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.03105 (0.06%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.03606 (0.07%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.03229 (0.07%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.04649 (0.09%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.069 (0.14%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.07708 (0.15%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.04187 (0.08%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.04065 (0.08%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.04762 (0.10%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.04588 (0.09%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.094 (0.19%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.105 (0.21%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.05018 (0.10%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.109 (0.22%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.103 (0.21%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.05978 (0.12%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.04736 (0.10%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0593 (0.12%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.05851 (0.12%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.05564 (0.11%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.06 (0.12%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.05649 (0.11%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.05618 (0.11%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.0594 (0.12%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.05484 (0.11%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.05807 (0.12%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.05376 (0.11%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.0651 (0.13%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.0526 (0.11%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.0521 (0.11%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.05571 (0.12%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.05101 (0.11%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.05444 (0.11%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.04931 (0.10%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.04756 (0.10%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.05005 (0.10%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.091 (0.19%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.04819 (0.10%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.04334 (0.09%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.05442 (0.11%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0412 (0.09%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.04119 (0.09%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.04515 (0.09%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.04085 (0.08%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.04513 (0.09%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.04088 (0.08%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.04019 (0.08%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.088 (0.18%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.03981 (0.08%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.04343 (0.09%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.0388 (0.08%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.05114 (0.11%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.03863 (0.08%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.06 (0.13%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.04097 (0.09%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.03632 (0.07%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.04111 (0.08%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.03667 (0.07%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.0368 (0.07%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.041 (0.08%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.03664 (0.08%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.04068 (0.08%) |
1 Apr 2016 | 11 Apr 2016 | CASH | USD 0.03621 (0.07%) |
1 Mar 2016 | 9 Mar 2016 | CASH | USD 0.0447 (0.18%) |
1 Feb 2016 | 9 Feb 2016 | CASH | USD 0.0358 (0.15%) |