ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.0491 (0.22%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0663 (0.30%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0536 (0.24%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0555 (0.25%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0595 (0.27%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0541 (0.24%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0646 (0.29%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.055 (0.25%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.0554 (0.25%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0577 (0.26%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.053 (0.24%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.0491 (0.22%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0663 (0.30%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.0536 (0.24%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0555 (0.25%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0595 (0.27%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0541 (0.25%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0646 (0.30%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.055 (0.25%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0554 (0.25%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0577 (0.26%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.053 (0.24%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0558 (0.25%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.05 (0.22%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0635 (0.28%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0452 (0.20%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0468 (0.21%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0521 (0.23%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0508 (0.23%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0529 (0.24%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0501 (0.23%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0475 (0.21%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0511 (0.22%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0508 (0.23%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0507 (0.22%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.05 (0.22%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0494 (0.21%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0429 (0.18%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0447 (0.18%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0478 (0.19%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0475 (0.19%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0497 (0.20%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0485 (0.19%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0515 (0.20%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0525 (0.21%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0483 (0.19%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0564 (0.22%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0561 (0.22%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0586 (0.23%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.064 (0.26%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0633 (0.25%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0648 (0.26%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0615 (0.25%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0647 (0.27%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0638 (0.26%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0645 (0.26%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0618 (0.25%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0559 (0.23%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.07 (0.30%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.0557 (0.25%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0661 (0.29%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0625 (0.24%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0649 (0.25%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0716 (0.28%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0649 (0.26%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0672 (0.27%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.069 (0.27%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0715 (0.28%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.0708 (0.28%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.0675 (0.27%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.0662 (0.26%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.0647 (0.26%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.0683 (0.28%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.0599 (0.24%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.0635 (0.26%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0685 (0.28%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0667 (0.28%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0679 (0.28%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0655 (0.27%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0671 (0.27%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.0622 (0.25%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0607 (0.25%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0556 (0.23%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.063 (0.26%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0656 (0.27%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0595 (0.25%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0656 (0.27%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.0652 (0.27%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0623 (0.26%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0653 (0.27%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0626 (0.26%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0577 (0.23%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.059 (0.24%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.067 (0.28%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0647 (0.27%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0622 (0.26%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0639 (0.27%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0618 (0.26%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.0612 (0.26%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.0591 (0.25%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0562 (0.24%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0586 (0.23%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0559 (0.22%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.0552 (0.22%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0524 (0.21%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.047 (0.18%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0666 (0.26%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.048 (0.19%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0679 (0.27%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.0713 (0.28%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0684 (0.27%) |