ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 7 Mar 2025 | Projected | USD 0.06907 (0.28%) |
1 Feb 2025 | 7 Feb 2025 | Projected | USD 0.06604 (0.27%) |
14 Dec 2024 | 20 Dec 2024 | Projected | USD 0.06542 (0.27%) |
1 Dec 2024 | 7 Dec 2024 | Projected | USD 0.0667 (0.27%) |
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.06216 (0.25%) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.05765 (0.24%) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.0594 (0.24%) |
1 Aug 2024 | 7 Aug 2024 | Projected | USD 0.05837 (0.24%) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.05692 (0.23%) |
1 Jun 2024 | 7 Jun 2024 | Projected | USD 0.05561 (0.23%) |
1 May 2024 | 5 May 2024 | Projected | USD 0.0548 (0.22%) |
3 Apr 2024 | 7 Apr 2024 | Projected | USD 0.05109 (0.21%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.06907 (0.28%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.06604 (0.27%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.06542 (0.27%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0667 (0.28%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.06216 (0.26%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.05765 (0.24%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0594 (0.25%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.05837 (0.24%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.05692 (0.24%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.05561 (0.23%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.0548 (0.23%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.05109 (0.21%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.05036 (0.21%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.04821 (0.20%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.047 (0.20%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.04341 (0.18%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.04117 (0.18%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.03938 (0.17%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.03624 (0.15%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.03519 (0.14%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.03246 (0.13%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.02967 (0.12%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.02946 (0.12%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.02927 (0.12%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.02659 (0.11%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.02436 (0.10%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.02467 (0.10%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.063 (0.25%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.02269 (0.09%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.02323 (0.09%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.02136 (0.08%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.02361 (0.09%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.02319 (0.09%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.02496 (0.10%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.02487 (0.10%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.02493 (0.10%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.02697 (0.10%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0294 (0.11%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.02888 (0.11%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.04073 (0.16%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0341 (0.13%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.03708 (0.14%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.03847 (0.15%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.04067 (0.16%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.04314 (0.17%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.04714 (0.18%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.04609 (0.18%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.04806 (0.19%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.04777 (0.19%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.04805 (0.19%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.06582 (0.26%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.05513 (0.22%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.05449 (0.21%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.05558 (0.22%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.06019 (0.24%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.06084 (0.24%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.06068 (0.24%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.06025 (0.24%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.06041 (0.24%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.06113 (0.24%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.06035 (0.24%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.06437 (0.26%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.04834 (0.20%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.06202 (0.25%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.121 (0.49%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.05836 (0.24%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.05692 (0.23%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.05575 (0.23%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.05355 (0.22%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0524 (0.21%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.0509 (0.21%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.04949 (0.20%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.04663 (0.19%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.09 (0.36%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.04387 (0.18%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.04418 (0.18%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.04325 (0.17%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.04349 (0.17%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.131 (0.52%) |