ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jan 2025 | 30 Jan 2025 | Projected | USD 0.01 (0.05%) |
20 Dec 2024 | 29 Dec 2024 | Projected | USD 0.29169 (1.36%) |
20 Nov 2024 | 29 Nov 2024 | Projected | USD 0.13695 (0.64%) |
20 Oct 2024 | 30 Oct 2024 | Projected | USD 0.13269 (0.62%) |
20 Sep 2024 | 28 Sep 2024 | Projected | USD 0.1602 (0.75%) |
21 Aug 2024 | 29 Aug 2024 | Projected | USD 0.10546 (0.49%) |
20 Jul 2024 | 28 Jul 2024 | Projected | USD 0.12268 (0.57%) |
20 Jun 2024 | 28 Jun 2024 | Projected | USD 0.11871 (0.55%) |
22 May 2024 | 31 May 2024 | Projected | USD 0.13048 (0.61%) |
22 Jan 2024 | 30 Jan 2024 | CASH | USD 0.01 (0.05%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.29169 (1.35%) |
20 Nov 2023 | 29 Nov 2023 | CASH | USD 0.13695 (0.65%) |
20 Oct 2023 | 30 Oct 2023 | CASH | USD 0.13269 (0.66%) |
20 Sep 2023 | 28 Sep 2023 | CASH | USD 0.1602 (0.76%) |
21 Aug 2023 | 29 Aug 2023 | CASH | USD 0.10546 (0.50%) |
20 Jul 2023 | 28 Jul 2023 | CASH | USD 0.12268 (0.58%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.11871 (0.56%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.13048 (0.63%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.11985 (0.57%) |
20 Mar 2023 | 28 Mar 2023 | CASH | USD 0.11302 (0.54%) |
21 Feb 2023 | 27 Feb 2023 | CASH | USD 0.10529 (0.50%) |
20 Jan 2023 | 30 Jan 2023 | CASH | USD 0.01 (0.05%) |
20 Dec 2022 | 29 Dec 2022 | CASH | USD 0.22556 (1.08%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.11676 (0.57%) |
20 Oct 2022 | 28 Oct 2022 | CASH | USD 0.12618 (0.62%) |
20 Sep 2022 | 28 Sep 2022 | CASH | USD 0.08943 (0.43%) |
22 Aug 2022 | 30 Aug 2022 | CASH | USD 0.15716 (0.72%) |
20 Jul 2022 | 28 Jul 2022 | CASH | USD 0.09599 (0.46%) |
21 Jun 2022 | 29 Jun 2022 | CASH | USD 0.13624 (0.65%) |
20 May 2022 | 31 May 2022 | CASH | USD 0.10372 (0.48%) |
20 Apr 2022 | 28 Apr 2022 | CASH | USD 0.10569 (0.46%) |
21 Mar 2022 | 29 Mar 2022 | CASH | USD 0.09155 (0.39%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.09651 (0.41%) |
20 Jan 2022 | 28 Jan 2022 | CASH | USD 0.02 (0.08%) |
20 Dec 2021 | 29 Dec 2021 | CASH | USD 0.20084 (0.82%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.11513 (0.47%) |
20 Oct 2021 | 28 Oct 2021 | CASH | USD 0.10824 (0.44%) |
20 Sep 2021 | 28 Sep 2021 | CASH | USD 0.10161 (0.41%) |
20 Aug 2021 | 30 Aug 2021 | CASH | USD 0.10406 (0.42%) |
20 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0999 (0.41%) |
21 Jun 2021 | 29 Jun 2021 | CASH | USD 0.10887 (0.44%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.10375 (0.42%) |
20 Apr 2021 | 28 Apr 2021 | CASH | USD 0.09155 (0.37%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.08708 (0.36%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.06861 (0.28%) |
20 Jan 2021 | 28 Jan 2021 | CASH | USD 0.02 (0.08%) |
21 Dec 2020 | 30 Dec 2020 | CASH | USD 0.17339 (0.71%) |
20 Nov 2020 | 30 Nov 2020 | CASH | USD 0.07558 (0.32%) |
20 Oct 2020 | 28 Oct 2020 | CASH | USD 0.08127 (0.35%) |
21 Sep 2020 | 29 Sep 2020 | CASH | USD 0.09478 (0.40%) |
20 Aug 2020 | 28 Aug 2020 | CASH | USD 0.06886 (0.29%) |
20 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0674 (0.29%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0583 (0.25%) |
20 May 2020 | 29 May 2020 | CASH | USD 0.02446 (0.11%) |
20 Apr 2020 | 28 Apr 2020 | CASH | USD 0.05819 (0.26%) |
20 Mar 2020 | 30 Mar 2020 | CASH | USD 0.07611 (0.36%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.09204 (0.38%) |
21 Jan 2020 | 29 Jan 2020 | CASH | USD 0.01762 (0.07%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.16335 (0.68%) |
20 Nov 2019 | 29 Nov 2019 | CASH | USD 0.08661 (0.36%) |
21 Oct 2019 | 29 Oct 2019 | CASH | USD 0.08074 (0.34%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.08728 (0.37%) |
20 Aug 2019 | 28 Aug 2019 | CASH | USD 0.08686 (0.37%) |
22 Jul 2019 | 30 Jul 2019 | CASH | USD 0.08539 (0.36%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08571 (0.36%) |
20 May 2019 | 29 May 2019 | CASH | USD 0.21454 (0.89%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.11492 (0.47%) |
20 Mar 2019 | 28 Mar 2019 | CASH | USD 0.10443 (0.43%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.13144 (0.55%) |
22 Jan 2019 | 30 Jan 2019 | CASH | USD 0.06249 (0.26%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.162 (0.69%) |
20 Nov 2018 | 29 Nov 2018 | CASH | USD 0.1167 (0.49%) |
22 Oct 2018 | 30 Oct 2018 | CASH | USD 0.12093 (0.50%) |
20 Sep 2018 | 28 Sep 2018 | CASH | USD 0.10817 (0.44%) |
21 Aug 2018 | 29 Aug 2018 | CASH | USD 0.11891 (0.48%) |
20 Jul 2018 | 30 Jul 2018 | CASH | USD 0.10093 (0.41%) |
20 Jun 2018 | 28 Jun 2018 | CASH | USD 0.10206 (0.41%) |
22 May 2018 | 31 May 2018 | CASH | USD 0.11107 (0.45%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.12329 (0.50%) |
20 Mar 2018 | 28 Mar 2018 | CASH | USD 0.09609 (0.39%) |
21 Feb 2018 | 28 Feb 2018 | CASH | USD 0.09578 (0.39%) |
22 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0713 (0.29%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.14176 (0.57%) |
20 Nov 2017 | 28 Nov 2017 | CASH | USD 0.10583 (0.42%) |
20 Oct 2017 | 30 Oct 2017 | CASH | USD 0.09917 (0.39%) |
20 Sep 2017 | 29 Sep 2017 | CASH | USD 0.09548 (0.38%) |
21 Aug 2017 | 30 Aug 2017 | CASH | USD 0.10062 (0.40%) |
20 Jul 2017 | 31 Jul 2017 | CASH | USD 0.09329 (0.37%) |
20 Jun 2017 | 29 Jun 2017 | CASH | USD 0.08413 (0.33%) |
22 May 2017 | 30 May 2017 | CASH | USD 0.08023 (0.32%) |
20 Apr 2017 | 1 May 2017 | CASH | USD 0.07214 (0.29%) |
20 Mar 2017 | 28 Mar 2017 | CASH | USD 0.04004 (0.16%) |
22 Feb 2017 | 28 Feb 2017 | CASH | USD 0.03233 (0.13%) |
20 Jan 2017 | 30 Jan 2017 | CASH | USD 0.00612 (0.02%) |