ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.10218 (0.35%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.10442 (0.36%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.09948 (0.35%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.10251 (0.36%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.10674 (0.37%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.10415 (0.36%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.09727 (0.34%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.0907 (0.31%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.09116 (0.32%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.09165 (0.32%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.08226 (0.29%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.10218 (0.36%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.10442 (0.36%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.09948 (0.34%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.10251 (0.35%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.10674 (0.37%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.10415 (0.36%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.09727 (0.34%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0907 (0.32%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.09116 (0.32%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.09165 (0.32%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.08226 (0.29%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.08648 (0.30%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.08195 (0.28%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.08751 (0.30%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.05806 (0.20%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.07071 (0.24%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.0744 (0.26%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.05648 (0.19%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.05019 (0.17%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.04008 (0.14%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.03101 (0.11%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.02583 (0.09%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.02199 (0.07%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0213 (0.07%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.01412 (0.05%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.01316 (0.04%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.00931 (0.03%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.00853 (0.03%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.00562 (0.02%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.00576 (0.02%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0055 (0.02%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.00481 (0.02%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.00478 (0.02%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.00472 (0.02%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.00416 (0.01%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.00431 (0.01%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.00477 (0.02%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.00481 (0.02%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.00441 (0.01%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.00514 (0.02%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.01209 (0.04%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.00568 (0.02%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.00672 (0.02%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0075 (0.02%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.00864 (0.03%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.00967 (0.03%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.01065 (0.03%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.01429 (0.05%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.01796 (0.06%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.03349 (0.11%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.04224 (0.14%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.04682 (0.16%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.04801 (0.16%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.04747 (0.16%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.05006 (0.17%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.04992 (0.17%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.05349 (0.18%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.05572 (0.19%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.0562 (0.19%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.06098 (0.20%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.05974 (0.20%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.06224 (0.21%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.05656 (0.19%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.06206 (0.21%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.06196 (0.21%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.05893 (0.20%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.05854 (0.20%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.05533 (0.19%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.05609 (0.19%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.05528 (0.19%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.05109 (0.17%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.04899 (0.17%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.04287 (0.15%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0422 (0.14%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.03667 (0.12%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.03592 (0.12%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.04812 (0.16%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.03214 (0.11%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.03137 (0.10%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.02911 (0.10%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.02948 (0.10%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.0291 (0.10%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.02748 (0.09%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.0285 (0.09%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.02702 (0.09%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.02756 (0.09%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.02394 (0.08%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.02519 (0.08%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.024 (0.08%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.024 (0.08%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.02335 (0.08%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.0229 (0.07%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.023331 (0.08%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.024434 (0.08%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.024089 (0.08%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.025003 (0.08%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.023907 (0.08%) |
1 Apr 2016 | 11 Apr 2016 | CASH | USD 0.02506 (0.08%) |
1 Mar 2016 | 9 Mar 2016 | CASH | USD 0.023042 (0.08%) |
1 Feb 2016 | 9 Feb 2016 | CASH | USD 0.023698 (0.08%) |