ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.108 (0.47%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.1057 (0.46%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.1055 (0.46%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.0856 (0.37%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.0805 (0.35%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0849 (0.37%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.079 (0.34%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0795 (0.34%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0761 (0.33%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0697 (0.30%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0684 (0.30%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.0684 (0.30%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.108 (0.48%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.1057 (0.47%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.1055 (0.48%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.0856 (0.40%) |
23 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0805 (0.39%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0849 (0.39%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.079 (0.37%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0795 (0.37%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0761 (0.36%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0697 (0.34%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0684 (0.37%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0684 (0.36%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0568 (0.28%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.066 (0.31%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0558 (0.26%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0679 (0.33%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.068 (0.32%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0655 (0.30%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0714 (0.34%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0734 (0.33%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0798 (0.38%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0812 (0.37%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0819 (0.41%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0954 (0.46%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0957 (0.41%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.09 (0.37%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0997 (0.43%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.1003 (0.41%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0841 (0.36%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0958 (0.38%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0965 (0.36%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0983 (0.36%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1028 (0.35%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0931 (0.32%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0961 (0.33%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0966 (0.33%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0913 (0.30%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0943 (0.31%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0736 (0.24%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0854 (0.29%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0938 (0.32%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0958 (0.33%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0935 (0.33%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0914 (0.32%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.1083 (0.39%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0935 (0.33%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.1008 (0.38%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0909 (0.34%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0901 (0.33%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0915 (0.33%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0932 (0.35%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0936 (0.36%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.074 (0.30%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.086 (0.34%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0812 (0.29%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0775 (0.27%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0862 (0.31%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.086 (0.31%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.1067 (0.39%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0933 (0.34%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.1167 (0.42%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.0915 (0.33%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.0929 (0.34%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.0925 (0.35%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.0944 (0.36%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.088 (0.34%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.085 (0.33%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.0909 (0.36%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.1066 (0.45%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0955 (0.40%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0983 (0.42%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0971 (0.39%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0974 (0.38%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.0987 (0.39%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0964 (0.38%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.1005 (0.40%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.1029 (0.41%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.1032 (0.41%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.1079 (0.43%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.1012 (0.40%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.1135 (0.43%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.1046 (0.39%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.1023 (0.38%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.1081 (0.40%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.1066 (0.39%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.1073 (0.39%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.1064 (0.40%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.1076 (0.40%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.105 (0.39%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.115 (0.44%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.103 (0.39%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.11 (0.42%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.126 (0.49%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.1186 (0.46%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.1216 (0.45%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1205 (0.42%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.1086 (0.37%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.115 (0.39%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.1125 (0.38%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.1165 (0.41%) |