ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.2061 (0.36%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.1969 (0.34%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2019 (0.35%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1927 (0.33%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1976 (0.34%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1949 (0.34%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1862 (0.32%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.1853 (0.32%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1788 (0.31%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.174 (0.30%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1709 (0.29%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1586 (0.27%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.2061 (0.36%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.1969 (0.34%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.2019 (0.35%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.1927 (0.33%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.1976 (0.34%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.1949 (0.33%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.1862 (0.32%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.1853 (0.32%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1788 (0.31%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.174 (0.30%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1709 (0.30%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1586 (0.27%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1523 (0.26%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1442 (0.25%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1427 (0.24%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.1206 (0.21%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.1247 (0.21%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1145 (0.20%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.0983 (0.17%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.0881 (0.15%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.0709 (0.12%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.0603 (0.10%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.0556 (0.09%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0492 (0.08%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.0402 (0.07%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.0285 (0.05%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.0243 (0.04%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0177 (0.03%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0168 (0.03%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.204 (0.33%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.0148 (0.02%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.0148 (0.02%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0147 (0.02%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.0173 (0.03%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.018 (0.03%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0167 (0.03%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.0184 (0.03%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.0179 (0.03%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0213 (0.03%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0211 (0.03%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0252 (0.04%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.402 (0.65%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0332 (0.05%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.0379 (0.06%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0403 (0.06%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.0458 (0.07%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0511 (0.08%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.0538 (0.09%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.0616 (0.10%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.0705 (0.11%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.0797 (0.13%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.0972 (0.16%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.1016 (0.17%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.1062 (0.17%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.1022 (0.17%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.1108 (0.18%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.1122 (0.18%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.114 (0.19%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.1218 (0.20%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.1156 (0.19%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.1244 (0.20%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.1188 (0.20%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.1256 (0.21%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.1105 (0.18%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.1246 (0.21%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1114 (0.19%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.1037 (0.17%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.1061 (0.18%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.1022 (0.17%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.1 (0.17%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.0941 (0.16%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.0885 (0.15%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.0857 (0.14%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.0802 (0.13%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.0782 (0.13%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.0659 (0.11%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.0627 (0.10%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.076 (0.13%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.064 (0.11%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.06 (0.10%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.063 (0.10%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.055 (0.09%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.054 (0.09%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.055 (0.09%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.054 (0.09%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.052 (0.09%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.048 (0.08%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.049 (0.08%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.032 (0.05%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0575 (0.09%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.045 (0.07%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.04 (0.07%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.043 (0.07%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.045 (0.07%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.042 (0.07%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.046 (0.07%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.041 (0.07%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.04 (0.07%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.038 (0.06%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.038 (0.06%) |