ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.12163 (0.37%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.11906 (0.37%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.11705 (0.36%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.10999 (0.34%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.1235 (0.38%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.11528 (0.35%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.11401 (0.35%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1095 (0.34%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.10671 (0.33%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.10451 (0.32%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.10108 (0.31%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.09943 (0.31%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.12163 (0.38%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.11906 (0.36%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.11705 (0.36%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.10999 (0.33%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.1235 (0.38%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.11528 (0.36%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.11401 (0.37%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.1095 (0.35%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.10671 (0.33%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.10451 (0.32%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.10108 (0.31%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.09943 (0.31%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.09955 (0.31%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.09347 (0.29%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.09642 (0.30%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0959 (0.29%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.08983 (0.28%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.08893 (0.28%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0835 (0.27%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.08188 (0.26%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.07869 (0.24%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0743 (0.22%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0706 (0.22%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06154 (0.18%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.05984 (0.18%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.05432 (0.16%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.05394 (0.15%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.04541 (0.13%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.04993 (0.14%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04669 (0.13%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.04437 (0.12%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.04545 (0.12%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.04475 (0.12%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.04573 (0.12%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.04691 (0.13%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.04623 (0.13%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.04883 (0.13%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.04843 (0.13%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.05412 (0.15%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.04941 (0.13%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.05438 (0.15%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.05666 (0.15%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.05749 (0.16%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0615 (0.17%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.06287 (0.17%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0619 (0.17%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.06673 (0.18%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.07423 (0.21%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.0774 (0.22%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.07751 (0.23%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.07961 (0.22%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.08037 (0.22%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.08056 (0.23%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.08369 (0.24%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.08392 (0.24%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.08691 (0.25%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.08753 (0.25%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.08936 (0.26%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.09177 (0.26%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.09255 (0.27%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.09308 (0.27%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.09377 (0.27%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.09455 (0.28%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.0926 (0.27%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.0943 (0.29%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.09247 (0.28%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.091 (0.28%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.08961 (0.27%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.08771 (0.26%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.08688 (0.26%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.08607 (0.26%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.07888 (0.24%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.07778 (0.23%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.07672 (0.23%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.07459 (0.22%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.06673 (0.20%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.11112 (0.32%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.07745 (0.23%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.07716 (0.22%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.07713 (0.22%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.07671 (0.22%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.07582 (0.22%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.07698 (0.22%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.07611 (0.22%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.07754 (0.23%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.07593 (0.22%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.07831 (0.23%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.07427 (0.22%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.074544 (0.22%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.074 (0.22%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.073839 (0.21%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.075612 (0.22%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.075283 (0.22%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.076333 (0.22%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.078157 (0.22%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.075866 (0.22%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.07676 (0.22%) |
1 Apr 2016 | 11 Apr 2016 | CASH | USD 0.075431 (0.22%) |
1 Mar 2016 | 9 Mar 2016 | CASH | USD 0.077547 (0.23%) |
1 Feb 2016 | 9 Feb 2016 | CASH | USD 0.076458 (0.23%) |