ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.26162 (0.32%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.27047 (0.33%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.24046 (0.30%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.24212 (0.30%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.25974 (0.32%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.24699 (0.30%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.23035 (0.28%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.20906 (0.26%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.20581 (0.25%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.21183 (0.26%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.20602 (0.25%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.19705 (0.24%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.26162 (0.32%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.27047 (0.33%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.24046 (0.29%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.24212 (0.29%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.25974 (0.32%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.24699 (0.30%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.23035 (0.28%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.20906 (0.26%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.20581 (0.25%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.21183 (0.26%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.20602 (0.25%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.19705 (0.24%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.19117 (0.23%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.18017 (0.22%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.16229 (0.20%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.15245 (0.19%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.18068 (0.22%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.16544 (0.20%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.14069 (0.17%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.10802 (0.13%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.10048 (0.12%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.08825 (0.11%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.079 (0.10%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06475 (0.08%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.04361 (0.05%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.03631 (0.04%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.02541 (0.03%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0233 (0.03%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.01806 (0.02%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.05 (0.06%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.01099 (0.01%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.01068 (0.01%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.01281 (0.01%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.01245 (0.01%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.01319 (0.02%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.01207 (0.01%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.01224 (0.01%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.01931 (0.02%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.02204 (0.03%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.03011 (0.03%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.03197 (0.04%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.03287 (0.04%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.03861 (0.04%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.04005 (0.05%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.04913 (0.06%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.05044 (0.06%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.06064 (0.07%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.07006 (0.08%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.07236 (0.08%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.10601 (0.12%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.12497 (0.15%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.13487 (0.16%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.13653 (0.16%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.13414 (0.16%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.13956 (0.16%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.135 (0.16%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.14623 (0.17%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.15002 (0.18%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.15595 (0.18%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.16868 (0.20%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.15636 (0.19%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.16378 (0.19%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.15434 (0.18%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.15221 (0.18%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.11876 (0.14%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.14231 (0.17%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.14553 (0.18%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.13693 (0.16%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.13121 (0.16%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.13809 (0.17%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.12988 (0.16%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.12637 (0.15%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.1031 (0.12%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.09443 (0.11%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.08635 (0.10%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.08619 (0.10%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.09409 (0.11%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.07853 (0.09%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.07844 (0.09%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.07256 (0.09%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.07204 (0.09%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.07088 (0.08%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.06694 (0.08%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.06359 (0.08%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.06187 (0.07%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.05849 (0.07%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.05351 (0.06%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.05099 (0.06%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.06053 (0.07%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.04956 (0.06%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0506 (0.06%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.04869 (0.06%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.05007 (0.06%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.05109 (0.06%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.05038 (0.06%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.05055 (0.06%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.04904 (0.06%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.05061 (0.06%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.04678 (0.06%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.04515 (0.05%) |