ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.12574 (0.44%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.12567 (0.44%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.12379 (0.43%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.12817 (0.45%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.12347 (0.43%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.12474 (0.43%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.12357 (0.43%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1166 (0.41%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.11682 (0.41%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.11567 (0.40%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.11438 (0.40%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.11331 (0.39%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.12574 (0.45%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.12567 (0.43%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.12379 (0.43%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.12817 (0.44%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.12347 (0.42%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.12474 (0.44%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.12357 (0.46%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.1166 (0.42%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.11682 (0.41%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.11567 (0.40%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.11438 (0.40%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.11331 (0.39%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.11203 (0.38%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.11079 (0.38%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.10806 (0.38%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.1125 (0.38%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1006 (0.34%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.10193 (0.35%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.09845 (0.36%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.09481 (0.34%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.08654 (0.29%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.08373 (0.27%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.081 (0.27%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.07405 (0.24%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.07278 (0.24%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.07057 (0.22%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.07081 (0.21%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.06849 (0.20%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.145 (0.41%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0695 (0.20%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.06941 (0.20%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.07005 (0.20%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.06989 (0.20%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.07071 (0.20%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.07142 (0.20%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.07028 (0.20%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.07103 (0.20%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.07008 (0.20%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.07315 (0.21%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.07212 (0.20%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.109 (0.30%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.07483 (0.21%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.07566 (0.21%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.07844 (0.22%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.07937 (0.22%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.08171 (0.23%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.08471 (0.24%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.08657 (0.25%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.08924 (0.26%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.08894 (0.27%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.09137 (0.26%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0909 (0.26%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.09228 (0.27%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0943 (0.28%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.09424 (0.28%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.09516 (0.28%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.09696 (0.28%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.09738 (0.29%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.10002 (0.30%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.10079 (0.31%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.10063 (0.31%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.10039 (0.31%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.09959 (0.32%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.09907 (0.32%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.0988 (0.32%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.09881 (0.33%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.09843 (0.32%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.09798 (0.32%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.09601 (0.31%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.08888 (0.29%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.08839 (0.29%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.08886 (0.29%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.08785 (0.28%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.08506 (0.27%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.08622 (0.27%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.08426 (0.26%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.08418 (0.26%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.08793 (0.27%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.0848 (0.26%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.08515 (0.26%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.0872 (0.27%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.08511 (0.26%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.08491 (0.26%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.08482 (0.26%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.08353 (0.26%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.08239 (0.26%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.0843 (0.26%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.08225 (0.26%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.08195 (0.26%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.0825 (0.26%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.08172 (0.25%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.08138 (0.25%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.08044 (0.24%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.08026 (0.24%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.08031 (0.25%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.08135 (0.25%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.08058 (0.25%) |
1 Apr 2016 | 11 Apr 2016 | CASH | USD 0.08034 (0.25%) |
1 Mar 2016 | 9 Mar 2016 | CASH | USD 0.08275 (0.26%) |
1 Feb 2016 | 9 Feb 2016 | CASH | USD 0.0824 (0.26%) |