ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.131 (0.26%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1279 (0.26%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1312 (0.26%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1274 (0.26%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1283 (0.26%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1276 (0.26%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.118 (0.24%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1241 (0.25%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1196 (0.24%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1171 (0.24%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1173 (0.24%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.131 (0.26%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.1279 (0.25%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.1312 (0.26%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.1274 (0.25%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.1283 (0.25%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.1276 (0.26%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.118 (0.25%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1241 (0.26%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.1196 (0.24%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.1171 (0.23%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1173 (0.23%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.1147 (0.23%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1154 (0.23%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1127 (0.22%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.1178 (0.24%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.1122 (0.22%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1106 (0.22%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.1066 (0.21%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.0932 (0.20%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.098 (0.20%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.0931 (0.19%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.087 (0.17%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0813 (0.16%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.076 (0.15%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.0704 (0.14%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.0682 (0.13%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0798 (0.15%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0703 (0.13%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.0694 (0.13%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.0745 (0.14%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.0715 (0.13%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0749 (0.14%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.0721 (0.13%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.0716 (0.13%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0747 (0.14%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.074 (0.13%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.0778 (0.14%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0774 (0.14%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0867 (0.16%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.0782 (0.14%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0829 (0.15%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0889 (0.16%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.0848 (0.16%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0891 (0.16%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.0884 (0.16%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0909 (0.17%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.0907 (0.17%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.0961 (0.18%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.0934 (0.18%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.1055 (0.20%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.0897 (0.16%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.0965 (0.18%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0993 (0.19%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.098 (0.18%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.1015 (0.19%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.1001 (0.19%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.1034 (0.19%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.1055 (0.20%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.1033 (0.19%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.1062 (0.20%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.1023 (0.20%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.1063 (0.20%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.0968 (0.19%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.1071 (0.21%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1034 (0.20%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.1007 (0.20%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.1071 (0.21%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.0958 (0.19%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.1005 (0.20%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.0996 (0.20%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.0908 (0.18%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.0926 (0.18%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.0934 (0.18%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.0929 (0.18%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.0827 (0.16%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.0887 (0.17%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0885 (0.17%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.09 (0.18%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.08 (0.15%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.086 (0.17%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.088 (0.17%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.084 (0.16%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.087 (0.17%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.086 (0.17%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.088 (0.17%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.077 (0.15%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.083 (0.16%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.073 (0.14%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.078 (0.16%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.082 (0.17%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.063 (0.12%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.072 (0.14%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.084 (0.16%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.064 (0.12%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.067 (0.13%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.051 (0.10%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.071 (0.14%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.066 (0.13%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.071 (0.14%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.065 (0.13%) |