ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.06891 (0.19%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.06896 (0.19%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.08999 (0.24%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.06512 (0.18%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.0584 (0.16%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.28755 (0.78%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.06352 (0.17%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.06172 (0.17%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.08766 (0.24%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.05902 (0.16%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.05921 (0.16%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.14404 (0.39%) |
4 Jun 2024 | 10 Jun 2024 | CASH | USD 0.06891 (0.19%) |
2 May 2024 | 8 May 2024 | CASH | USD 0.06896 (0.19%) |
2 Apr 2024 | 8 Apr 2024 | CASH | USD 0.08999 (0.25%) |
4 Mar 2024 | 8 Mar 2024 | CASH | USD 0.06512 (0.18%) |
2 Feb 2024 | 8 Feb 2024 | CASH | USD 0.0584 (0.16%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.28755 (0.79%) |
4 Dec 2023 | 8 Dec 2023 | CASH | USD 0.06352 (0.18%) |
2 Nov 2023 | 8 Nov 2023 | CASH | USD 0.06172 (0.18%) |
3 Oct 2023 | 10 Oct 2023 | CASH | USD 0.08766 (0.26%) |
5 Sep 2023 | 11 Sep 2023 | CASH | USD 0.05902 (0.17%) |
2 Aug 2023 | 8 Aug 2023 | CASH | USD 0.05921 (0.17%) |
5 Jul 2023 | 11 Jul 2023 | CASH | USD 0.14404 (0.41%) |
2 Jun 2023 | 8 Jun 2023 | CASH | USD 0.05888 (0.17%) |
2 May 2023 | 8 May 2023 | CASH | USD 0.05623 (0.16%) |
4 Apr 2023 | 10 Apr 2023 | CASH | USD 0.07791 (0.22%) |
2 Mar 2023 | 8 Mar 2023 | CASH | USD 0.05234 (0.15%) |
2 Feb 2023 | 8 Feb 2023 | CASH | USD 0.05118 (0.14%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.18669 (0.55%) |
2 Dec 2022 | 8 Dec 2022 | CASH | USD 0.04782 (0.14%) |
2 Nov 2022 | 8 Nov 2022 | CASH | USD 0.04206 (0.13%) |
4 Oct 2022 | 11 Oct 2022 | CASH | USD 0.07512 (0.23%) |
2 Sep 2022 | 9 Sep 2022 | CASH | USD 0.03966 (0.12%) |
2 Aug 2022 | 8 Aug 2022 | CASH | USD 0.04062 (0.11%) |
5 Jul 2022 | 11 Jul 2022 | CASH | USD 0.12075 (0.35%) |
2 Jun 2022 | 8 Jun 2022 | CASH | USD 0.03808 (0.11%) |
3 May 2022 | 9 May 2022 | CASH | USD 0.03777 (0.11%) |
4 Apr 2022 | 8 Apr 2022 | CASH | USD 0.05878 (0.16%) |
2 Mar 2022 | 8 Mar 2022 | CASH | USD 0.03042 (0.08%) |
2 Feb 2022 | 8 Feb 2022 | CASH | USD 0.03767 (0.10%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.17193 (0.43%) |
2 Dec 2021 | 8 Dec 2021 | CASH | USD 0.02661 (0.07%) |
2 Nov 2021 | 8 Nov 2021 | CASH | USD 0.03282 (0.08%) |
4 Oct 2021 | 8 Oct 2021 | CASH | USD 0.05652 (0.14%) |
2 Sep 2021 | 9 Sep 2021 | CASH | USD 0.03322 (0.08%) |
3 Aug 2021 | 9 Aug 2021 | CASH | USD 0.02892 (0.07%) |
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.10364 (0.26%) |
2 Jun 2021 | 8 Jun 2021 | CASH | USD 0.0262 (0.07%) |
4 May 2021 | 10 May 2021 | CASH | USD 0.02521 (0.06%) |
5 Apr 2021 | 9 Apr 2021 | CASH | USD 0.04962 (0.13%) |
2 Mar 2021 | 8 Mar 2021 | CASH | USD 0.03025 (0.08%) |
2 Feb 2021 | 8 Feb 2021 | CASH | USD 0.03347 (0.09%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.15228 (0.39%) |
2 Dec 2020 | 8 Dec 2020 | CASH | USD 0.03818 (0.10%) |
3 Nov 2020 | 9 Nov 2020 | CASH | USD 0.0478 (0.13%) |
2 Oct 2020 | 8 Oct 2020 | CASH | USD 0.07421 (0.20%) |
2 Sep 2020 | 9 Sep 2020 | CASH | USD 0.04666 (0.12%) |
4 Aug 2020 | 10 Aug 2020 | CASH | USD 0.04282 (0.11%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.13121 (0.36%) |
2 Jun 2020 | 8 Jun 2020 | CASH | USD 0.04736 (0.13%) |
4 May 2020 | 8 May 2020 | CASH | USD 0.04988 (0.14%) |
2 Apr 2020 | 8 Apr 2020 | CASH | USD 0.08197 (0.24%) |
3 Mar 2020 | 9 Mar 2020 | CASH | USD 0.0551 (0.15%) |
4 Feb 2020 | 10 Feb 2020 | CASH | USD 0.04846 (0.13%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1676 (0.46%) |
3 Dec 2019 | 9 Dec 2019 | CASH | USD 0.05048 (0.14%) |
4 Nov 2019 | 8 Nov 2019 | CASH | USD 0.05261 (0.15%) |
2 Oct 2019 | 8 Oct 2019 | CASH | USD 0.08152 (0.23%) |
4 Sep 2019 | 10 Sep 2019 | CASH | USD 0.06243 (0.18%) |
2 Aug 2019 | 8 Aug 2019 | CASH | USD 0.058 (0.16%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.17424 (0.49%) |
4 Jun 2019 | 10 Jun 2019 | CASH | USD 0.06397 (0.19%) |
2 May 2019 | 8 May 2019 | CASH | USD 0.06273 (0.18%) |
2 Apr 2019 | 8 Apr 2019 | CASH | USD 0.08311 (0.24%) |
4 Mar 2019 | 8 Mar 2019 | CASH | USD 0.06126 (0.18%) |
4 Feb 2019 | 8 Feb 2019 | CASH | USD 0.06593 (0.20%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.1471 (0.45%) |
4 Dec 2018 | 10 Dec 2018 | CASH | USD 0.05651 (0.17%) |
2 Nov 2018 | 8 Nov 2018 | CASH | USD 0.05858 (0.18%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.07897 (0.23%) |
5 Sep 2018 | 11 Sep 2018 | CASH | USD 0.06012 (0.18%) |
2 Aug 2018 | 8 Aug 2018 | CASH | USD 0.05657 (0.17%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.15591 (0.46%) |
4 Jun 2018 | 8 Jun 2018 | CASH | USD 0.04888 (0.14%) |
2 May 2018 | 8 May 2018 | CASH | USD 0.0485 (0.14%) |
3 Apr 2018 | 9 Apr 2018 | CASH | USD 0.06935 (0.20%) |
2 Mar 2018 | 8 Mar 2018 | CASH | USD 0.04439 (0.13%) |
2 Feb 2018 | 8 Feb 2018 | CASH | USD 0.05168 (0.15%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.05624 (0.16%) |
4 Dec 2017 | 8 Dec 2017 | CASH | USD 0.362 (1.04%) |
2 Nov 2017 | 8 Nov 2017 | CASH | USD 0.04134 (0.12%) |
3 Oct 2017 | 10 Oct 2017 | CASH | USD 0.06974 (0.20%) |
6 Sep 2017 | 11 Sep 2017 | CASH | USD 0.04753 (0.14%) |
2 Aug 2017 | 8 Aug 2017 | CASH | USD 0.046 (0.13%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.14096 (0.41%) |
2 Jun 2017 | 8 Jun 2017 | CASH | USD 0.04408 (0.13%) |
2 May 2017 | 8 May 2017 | CASH | USD 0.04684 (0.14%) |
4 Apr 2017 | 10 Apr 2017 | CASH | USD 0.06561 (0.20%) |
2 Mar 2017 | 8 Mar 2017 | CASH | USD 0.03695 (0.11%) |
2 Feb 2017 | 8 Feb 2017 | CASH | USD 0.04917 (0.15%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.11683 (0.36%) |
2 Dec 2016 | 8 Dec 2016 | CASH | USD 0.05897 (0.18%) |
2 Nov 2016 | 8 Nov 2016 | CASH | USD 0.03539 (0.11%) |
4 Oct 2016 | 11 Oct 2016 | CASH | USD 0.06266 (0.19%) |
2 Sep 2016 | 9 Sep 2016 | CASH | USD 0.03781 (0.11%) |
2 Aug 2016 | 8 Aug 2016 | CASH | USD 0.03849 (0.12%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.13899 (0.42%) |
2 Jun 2016 | 8 Jun 2016 | CASH | USD 0.03523 (0.11%) |
3 May 2016 | 9 May 2016 | CASH | USD 0.03784 (0.12%) |
4 Apr 2016 | 8 Apr 2016 | CASH | USD 0.06581 (0.20%) |
2 Mar 2016 | 8 Mar 2016 | CASH | USD 0.03411 (0.11%) |