ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.14445 (0.29%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.15506 (0.31%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.13991 (0.28%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1451 (0.29%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.13953 (0.28%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1385 (0.27%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.13879 (0.27%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.14642 (0.29%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.14448 (0.29%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.14542 (0.29%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.12618 (0.25%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.13514 (0.27%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.14445 (0.28%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.15506 (0.31%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.13991 (0.28%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.1451 (0.29%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.13953 (0.27%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.1385 (0.27%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.13879 (0.27%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.14642 (0.29%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.14448 (0.29%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.14542 (0.29%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.12618 (0.25%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.13514 (0.27%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.12895 (0.25%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.12269 (0.24%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.11007 (0.22%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.1198 (0.24%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.10972 (0.22%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.09054 (0.18%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.07761 (0.15%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.08806 (0.17%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.06111 (0.12%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.06361 (0.13%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.04265 (0.08%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.03788 (0.07%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.02999 (0.06%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.02853 (0.06%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.01187 (0.02%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.01573 (0.03%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.00986 (0.02%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0135 (0.03%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.01146 (0.02%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.00655 (0.01%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.00831 (0.02%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.00629 (0.01%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.0075 (0.01%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.01331 (0.03%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.01124 (0.02%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.01465 (0.03%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.01086 (0.02%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.02074 (0.04%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.01187 (0.02%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.01789 (0.04%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.02186 (0.04%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.02017 (0.04%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0233 (0.05%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.0285 (0.06%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.03056 (0.06%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.03758 (0.07%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.03797 (0.07%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.04567 (0.09%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.08058 (0.16%) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.05224 (0.10%) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.04805 (0.09%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.062 (0.12%) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.065 (0.13%) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.067 (0.13%) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.065 (0.13%) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.068 (0.13%) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.064 (0.13%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.06859 (0.14%) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.06901 (0.14%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.07479 (0.15%) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.06946 (0.14%) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.07608 (0.15%) |
31 Jan 2019 | 5 Feb 2019 | CASH | USD 0.07264 (0.14%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.07083 (0.14%) |
30 Nov 2018 | 5 Dec 2018 | CASH | USD 0.06763 (0.13%) |
31 Oct 2018 | 5 Nov 2018 | CASH | USD 0.03294 (0.07%) |