ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.07875 (0.32%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.07879 (0.32%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.07859 (0.32%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.07787 (0.31%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.07459 (0.30%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.07461 (0.30%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.07525 (0.30%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.07072 (0.29%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.06706 (0.27%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.0671 (0.27%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.06829 (0.28%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.06722 (0.27%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.07875 (0.32%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.07879 (0.32%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.07859 (0.32%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.07787 (0.31%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.07459 (0.30%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.07461 (0.30%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.07525 (0.31%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.07072 (0.29%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.06706 (0.28%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0671 (0.27%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.06829 (0.28%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.06722 (0.28%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.06638 (0.27%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.06553 (0.27%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.06299 (0.26%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.06276 (0.26%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.06115 (0.25%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.05366 (0.22%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.05492 (0.22%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.05173 (0.22%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.05069 (0.21%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.04631 (0.19%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.04419 (0.18%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.04109 (0.17%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.04053 (0.16%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.04061 (0.16%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.03948 (0.16%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.04151 (0.16%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.03873 (0.15%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.03939 (0.15%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.079 (0.30%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0396 (0.15%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.04178 (0.16%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0407 (0.15%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.04162 (0.15%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.04223 (0.16%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.04175 (0.15%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.04341 (0.16%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.04328 (0.16%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.04613 (0.17%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.04639 (0.17%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.04616 (0.17%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.067 (0.25%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0505 (0.19%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0522 (0.19%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.05247 (0.19%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.05418 (0.20%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.05701 (0.21%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.05708 (0.21%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.06215 (0.24%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.06617 (0.26%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0616 (0.23%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.06174 (0.23%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.06642 (0.26%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.06646 (0.26%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.06721 (0.26%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.06624 (0.26%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.06913 (0.27%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.07076 (0.28%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.07122 (0.28%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.07094 (0.28%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.07009 (0.28%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.07063 (0.28%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.07224 (0.30%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.07232 (0.30%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0689 (0.29%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.07111 (0.30%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0705 (0.30%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0699 (0.29%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.06728 (0.28%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.06964 (0.29%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.07017 (0.29%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.07038 (0.29%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.06643 (0.28%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.06936 (0.29%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.06949 (0.29%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.06782 (0.27%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.05067 (0.20%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.06905 (0.28%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.06919 (0.27%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.06977 (0.28%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0699 (0.28%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.07022 (0.28%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.07109 (0.28%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.07053 (0.28%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.07114 (0.29%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.07081 (0.29%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.06939 (0.28%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.07043 (0.29%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.05347 (0.22%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.06806 (0.28%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.07009 (0.28%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.06984 (0.27%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.07004 (0.27%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.06995 (0.27%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0715 (0.28%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.07161 (0.29%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.06711 (0.27%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.07312 (0.29%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.07159 (0.29%) |