ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.08106 (0.32%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.07873 (0.31%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.07945 (0.32%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.07823 (0.31%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.07696 (0.31%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.07956 (0.32%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.07714 (0.31%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0762 (0.30%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.07347 (0.29%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.07362 (0.29%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.07244 (0.29%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.07016 (0.28%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.08106 (0.33%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.07873 (0.32%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.07945 (0.31%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.07823 (0.31%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.07696 (0.30%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.07956 (0.31%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.07714 (0.31%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0762 (0.32%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.07347 (0.30%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.07362 (0.29%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.07244 (0.29%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.07016 (0.28%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.06942 (0.27%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.06786 (0.26%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.06772 (0.26%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.06405 (0.25%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.06478 (0.25%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.06236 (0.24%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.06179 (0.24%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.05975 (0.24%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.05481 (0.22%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.05317 (0.20%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.05409 (0.20%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.05243 (0.20%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.05229 (0.19%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.05121 (0.19%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.05062 (0.18%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.04923 (0.17%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.04924 (0.17%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.05054 (0.17%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04983 (0.17%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.04966 (0.17%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.04987 (0.17%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.05098 (0.17%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.05083 (0.17%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0519 (0.17%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.05324 (0.18%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.05334 (0.18%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0548 (0.18%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.05417 (0.18%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.05455 (0.18%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.05719 (0.19%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.05686 (0.18%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.05754 (0.19%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.05936 (0.19%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.06182 (0.20%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.06202 (0.20%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.06233 (0.20%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.06303 (0.21%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.06396 (0.21%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.06662 (0.22%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.06747 (0.22%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.06946 (0.23%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0692 (0.24%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.06938 (0.23%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.06914 (0.23%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.06906 (0.23%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.07088 (0.24%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.07262 (0.25%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.07254 (0.25%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.07357 (0.25%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.0734 (0.26%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.07415 (0.26%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.07196 (0.26%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.07275 (0.26%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.07241 (0.26%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.07118 (0.26%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.07167 (0.26%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.07047 (0.25%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.07064 (0.25%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.07016 (0.25%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.06885 (0.25%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0685 (0.24%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.0667 (0.24%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0673 (0.24%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.06387 (0.23%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.06333 (0.22%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.06418 (0.22%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.06438 (0.22%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.06457 (0.22%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.0641 (0.11%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.0644 (0.11%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.0641 (0.11%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.0637 (0.11%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.0642 (0.11%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.0641 (0.11%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.0645 (0.11%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.0634 (0.11%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.0612 (0.11%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.126618 (0.22%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.126 (0.22%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.126346 (0.22%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.126225 (0.21%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.125951 (0.21%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.125023 (0.21%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.123823 (0.21%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.123414 (0.21%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.122962 (0.21%) |
1 Apr 2016 | 11 Apr 2016 | CASH | USD 0.125832 (0.21%) |
1 Mar 2016 | 9 Mar 2016 | CASH | USD 0.124191 (0.21%) |