ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.0818 (0.36%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.08071 (0.35%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.07815 (0.34%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.07931 (0.35%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.08197 (0.36%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.07986 (0.35%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.08177 (0.36%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.07739 (0.34%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.07342 (0.32%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.07691 (0.34%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.07527 (0.33%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.07236 (0.32%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.0818 (0.36%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.08071 (0.36%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.07815 (0.34%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.07931 (0.35%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.08197 (0.35%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.07986 (0.35%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.08177 (0.36%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.07739 (0.36%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.07342 (0.34%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.07691 (0.34%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.07527 (0.33%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.07236 (0.32%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0729 (0.32%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.07237 (0.31%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.08183 (0.36%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.06933 (0.31%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.05894 (0.25%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.06286 (0.27%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.06101 (0.27%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.06333 (0.29%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.06168 (0.28%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.05836 (0.25%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.05563 (0.23%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0547 (0.24%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0498 (0.21%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.05034 (0.21%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.04669 (0.19%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.05048 (0.20%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0469 (0.18%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.05066 (0.18%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.101 (0.37%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.04565 (0.17%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.04636 (0.17%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.04426 (0.16%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.045 (0.16%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.04663 (0.17%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.04668 (0.17%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.04596 (0.17%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.04469 (0.17%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.04501 (0.16%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.04104 (0.15%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.00079 (0.0%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0429 (0.15%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0407 (0.14%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0429 (0.16%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0476 (0.17%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0458 (0.16%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0442 (0.16%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0531 (0.19%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.058 (0.21%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.06 (0.22%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0642 (0.25%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.061 (0.22%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0606 (0.22%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0539 (0.20%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0667 (0.25%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0639 (0.24%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0646 (0.25%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0682 (0.26%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.067 (0.26%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.0702 (0.27%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.0727 (0.29%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.069 (0.28%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.0701 (0.28%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.0742 (0.30%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.073 (0.30%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0593 (0.25%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0711 (0.30%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.146 (0.61%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0692 (0.29%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0687 (0.28%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.0681 (0.28%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0668 (0.28%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0661 (0.27%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.0633 (0.26%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0642 (0.26%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0634 (0.26%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.122 (0.48%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0615 (0.24%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0619 (0.25%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0608 (0.24%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0607 (0.24%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.186 (0.73%) |