ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.14658 (0.30%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.14734 (0.30%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.14605 (0.30%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.13783 (0.28%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.13665 (0.28%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.13668 (0.28%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.13467 (0.27%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.12927 (0.26%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.12135 (0.25%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1229 (0.25%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.12633 (0.26%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.14658 (0.30%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.14734 (0.30%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.14605 (0.30%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.13783 (0.28%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.13665 (0.28%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.13668 (0.28%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.13467 (0.28%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.12927 (0.27%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.12135 (0.25%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.1229 (0.25%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.12633 (0.26%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.12007 (0.25%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.1169 (0.24%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.11306 (0.23%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.11312 (0.24%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.10214 (0.21%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.11407 (0.24%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.10152 (0.21%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09887 (0.21%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.09927 (0.21%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.09557 (0.20%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.06826 (0.14%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.07372 (0.15%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06402 (0.13%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.06153 (0.13%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.05896 (0.12%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.06291 (0.13%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.05629 (0.11%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.06336 (0.12%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.128 (0.25%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.05606 (0.11%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.06081 (0.12%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.05842 (0.11%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.06282 (0.12%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0656 (0.13%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.06442 (0.12%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.07018 (0.14%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.06985 (0.13%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.07468 (0.14%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.08081 (0.15%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.08613 (0.17%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0896 (0.17%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0875 (0.17%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.09198 (0.18%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.09267 (0.18%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.10339 (0.20%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.10213 (0.20%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.10076 (0.19%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.11152 (0.22%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.11986 (0.24%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.11011 (0.21%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.11825 (0.23%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.12445 (0.24%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.13 (0.25%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.12357 (0.24%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.1208 (0.24%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.12426 (0.24%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.12111 (0.24%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.12043 (0.24%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.12196 (0.24%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.12076 (0.24%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.12468 (0.25%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.12191 (0.24%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.12232 (0.24%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.11952 (0.24%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.1198 (0.24%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.11294 (0.23%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.11045 (0.22%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.10389 (0.21%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1126 (0.23%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.10443 (0.21%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.10511 (0.21%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.09672 (0.19%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.09489 (0.19%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.09482 (0.19%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.09012 (0.18%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.05791 (0.12%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.08899 (0.18%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0872 (0.17%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.08815 (0.17%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.08652 (0.17%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0855 (0.17%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.08621 (0.17%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.08442 (0.17%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.08481 (0.17%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.08235 (0.16%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.08016 (0.16%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.08115 (0.16%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.05894 (0.12%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.08 (0.16%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.07925 (0.16%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.08038 (0.16%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.07923 (0.16%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.07951 (0.16%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.07943 (0.16%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.07832 (0.15%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.07474 (0.15%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0744 (0.15%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.07445 (0.15%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.07226 (0.14%) |