ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.4723 (0.43%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.46367 (0.42%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.48193 (0.44%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.44769 (0.41%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.47335 (0.43%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.50389 (0.46%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.48528 (0.44%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.46837 (0.42%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.4649 (0.42%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.46064 (0.42%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.4674 (0.42%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.43152 (0.39%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.4637 (0.42%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.4819 (0.44%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.4477 (0.41%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.4734 (0.43%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.5039 (0.46%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.4853 (0.44%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.4684 (0.42%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.4649 (0.42%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.4606 (0.42%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.4674 (0.42%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.4315 (0.39%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.4818 (0.44%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.3975 (0.36%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.3909 (0.35%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.2904 (0.26%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.3695 (0.34%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.3131 (0.28%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.2905 (0.26%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.242 (0.22%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.201 (0.18%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.1612 (0.15%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.1313 (0.12%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0775 (0.07%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0566 (0.05%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0335 (0.03%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0175 (0.02%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.1621 (0.15%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0072 (0.01%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0129 (0.01%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0141 (0.01%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0159 (0.01%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.071 (0.06%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.0912 (0.08%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.1339 (0.12%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.1504 (0.14%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.1611 (0.15%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.1698 (0.15%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.1692 (0.15%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.1861 (0.17%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.194 (0.18%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.1982 (0.18%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.21 (0.19%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.2088 (0.19%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.221 (0.20%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.2178 (0.20%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.2196 (0.20%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.2152 (0.19%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.208 (0.19%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.201 (0.18%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.1899 (0.17%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.1864 (0.17%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.1816 (0.16%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.1731 (0.16%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1652 (0.15%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.1514 (0.14%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.1381 (0.13%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.1233 (0.11%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.1129 (0.10%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.1042 (0.09%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1001 (0.09%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0918 (0.08%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0911 (0.08%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0901 (0.08%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0845 (0.08%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0737 (0.07%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0671 (0.06%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0614 (0.06%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0562 (0.05%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0514 (0.05%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0474 (0.04%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0437 (0.04%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0403 (0.04%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.08 (0.07%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.037 (0.03%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0357 (0.03%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0334 (0.03%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.0328 (0.03%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0299 (0.03%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.032 (0.03%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0305 (0.03%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0221 (0.02%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0202 (0.02%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.01 (0.01%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0091 (0.01%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0111 (0.01%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.0056 (0.01%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.0068 (0.01%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.0089 (0.01%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.0014 (0.0%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0003 (0.0%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.0005 (0.0%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0016 (0.0%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.0005 (0.0%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.0026 (0.0%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.002 (0.0%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.0019 (0.0%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.0017 (0.0%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.0009 (0.0%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.0004 (0.0%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.0001 (0.0%) |