ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.05462 (0.20%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.05307 (0.20%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.05084 (0.19%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.05164 (0.19%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.0498 (0.18%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.04932 (0.18%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.04473 (0.16%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.04915 (0.18%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.04747 (0.17%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.04557 (0.17%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.04388 (0.16%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.04544 (0.17%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.05462 (0.20%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.05307 (0.20%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.05084 (0.20%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.05164 (0.20%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.0498 (0.19%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.04932 (0.19%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.04473 (0.17%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.04915 (0.18%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.04747 (0.18%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.04557 (0.17%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.04388 (0.17%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.04544 (0.18%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0424 (0.16%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.04135 (0.15%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.03745 (0.14%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.03544 (0.13%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.03098 (0.11%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.02598 (0.10%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.02511 (0.09%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.02597 (0.09%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.026 (0.10%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.02882 (0.11%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.01224 (0.05%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.00926 (0.04%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.00951 (0.04%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.00851 (0.03%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.00726 (0.03%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.00639 (0.02%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.00439 (0.02%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.00366 (0.01%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.00287 (0.01%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.18032 (0.59%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.00102 (0.0%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.00098 (0.0%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.00213 (0.01%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0002 (0.0%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.00041 (0.0%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.00087 (0.0%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.00099 (0.0%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.00527 (0.02%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.00484 (0.02%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.00348 (0.01%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.00815 (0.03%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.00799 (0.03%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.00868 (0.03%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.00901 (0.03%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.00798 (0.03%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.00953 (0.03%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.00985 (0.03%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.00987 (0.03%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.01158 (0.04%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.01044 (0.03%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.01107 (0.04%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.01169 (0.04%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.02092 (0.07%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.01103 (0.04%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.01117 (0.04%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.27083 (0.88%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.00993 (0.03%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.00952 (0.03%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.01092 (0.04%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.00932 (0.03%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.00931 (0.03%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.00463 (0.01%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.00312 (0.01%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.00333 (0.01%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.00242 (0.01%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.00231 (0.01%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.00214 (0.01%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.11564 (0.36%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.00341 (0.01%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.00354 (0.01%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.00346 (0.01%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.004 (0.01%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.038482 (0.13%) |
29 Dec 2015 | 7 Jan 2016 | CASH | USD 0.01753 (0.06%) |
29 Dec 2014 | 7 Jan 2015 | CASH | USD 0.062737 (0.19%) |
27 Dec 2013 | 7 Jan 2014 | CASH | USD 0.03094 (0.09%) |
27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.00343 (0.01%) |
28 Dec 2011 | 6 Jan 2012 | CASH | USD 0.45677 (1.26%) |
1 Dec 2011 | 9 Dec 2011 | CASH | USD 0.45967 (1.23%) |
1 Nov 2011 | 9 Nov 2011 | CASH | USD 0.05859 (0.15%) |
3 Oct 2011 | 11 Oct 2011 | CASH | USD 0.06821 (0.18%) |
1 Sep 2011 | 12 Sep 2011 | CASH | USD 0.08679 (0.22%) |
1 Aug 2011 | 9 Aug 2011 | CASH | USD 0.10397 (0.26%) |
1 Jul 2011 | 12 Jul 2011 | CASH | USD 0.02171 (0.06%) |
29 Dec 2009 | 7 Jan 2010 | CASH | USD 0.10493 (0.29%) |
1 Dec 2009 | 9 Dec 2009 | CASH | USD 0.04593 (0.12%) |
2 Nov 2009 | 10 Nov 2009 | CASH | USD 0.06912 (0.19%) |
1 Oct 2009 | 9 Oct 2009 | CASH | USD 0.04472 (0.12%) |
1 Sep 2009 | 10 Sep 2009 | CASH | USD 0.068 (0.19%) |
3 Aug 2009 | 11 Aug 2009 | CASH | USD 0.07105 (0.20%) |
1 Jul 2009 | 10 Jul 2009 | CASH | USD 0.1351 (0.38%) |
2 Mar 2009 | 10 Mar 2009 | CASH | USD 0.04869 (0.15%) |