ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2025 | 13 Mar 2025 | Projected | USD 0.26339 (0.45%) |
9 Feb 2025 | 13 Feb 2025 | Projected | USD 0.1053 (0.18%) |
11 Jan 2025 | 16 Jan 2025 | Projected | USD 0.04672 (0.08%) |
18 Dec 2024 | 20 Dec 2024 | Projected | USD 0.43654 (0.74%) |
8 Nov 2024 | 10 Nov 2024 | Projected | USD 0.22198 (0.38%) |
11 Oct 2024 | 13 Oct 2024 | Projected | USD 0.3052 (0.52%) |
6 Sep 2024 | 8 Sep 2024 | Projected | USD 0.18697 (0.32%) |
8 Aug 2024 | 10 Aug 2024 | Projected | USD 0.2077 (0.35%) |
10 Jul 2024 | 12 Jul 2024 | Projected | USD 0.1914 (0.32%) |
9 Jun 2024 | 13 Jun 2024 | Projected | USD 0.20946 (0.35%) |
10 May 2024 | 12 May 2024 | Projected | USD 0.16557 (0.28%) |
11 Apr 2024 | 13 Apr 2024 | Projected | USD 0.21781 (0.37%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.26339 (0.46%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.1053 (0.19%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.04672 (0.08%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.43654 (0.77%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.22198 (0.40%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.3052 (0.55%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.18697 (0.33%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.2077 (0.36%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.1914 (0.33%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.20946 (0.36%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.16557 (0.28%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.21781 (0.36%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.1939 (0.32%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.05964 (0.09%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.51622 (0.82%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.11773 (0.19%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.18337 (0.30%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.25851 (0.39%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.07623 (0.11%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.17703 (0.26%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.21742 (0.31%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.06779 (0.10%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.19862 (0.27%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.2486 (0.36%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.07738 (0.11%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.02226 (0.03%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.42982 (0.63%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0926 (0.14%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.1867 (0.28%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.1821 (0.27%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.12845 (0.20%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.1693 (0.26%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.08614 (0.13%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.1096 (0.16%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.2028 (0.32%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.1444 (0.24%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.1085 (0.19%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.00677 (0.01%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.27981 (0.52%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.09479 (0.18%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.12819 (0.27%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.11855 (0.25%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.05184 (0.11%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.11169 (0.24%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.15563 (0.31%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.06499 (0.15%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.04734 (0.11%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.1921 (0.45%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.08133 (0.17%) |
8 Jan 2020 | 10 Jan 2020 | CASH | USD 0.01055 (0.02%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.30693 (0.63%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.07395 (0.15%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.17869 (0.39%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.12133 (0.26%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.04065 (0.09%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.16612 (0.36%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.15987 (0.36%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0427 (0.10%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.168 (0.37%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.14941 (0.34%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.07258 (0.17%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.01048 (0.02%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.24804 (0.57%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.11037 (0.24%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.14056 (0.31%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.12837 (0.27%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.06953 (0.15%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.11344 (0.24%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.17865 (0.39%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.07357 (0.16%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.16585 (0.36%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.13273 (0.29%) |
14 Feb 2018 | 16 Feb 2018 | CASH | USD 0.04379 (0.10%) |
17 Jan 2018 | 19 Jan 2018 | CASH | USD 0.02012 (0.04%) |
22 Dec 2017 | 27 Dec 2017 | CASH | USD 0.27509 (0.59%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.04781 (0.11%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.14058 (0.31%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.2216 (0.51%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.05709 (0.13%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.03411 (0.08%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.12261 (0.28%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.06909 (0.16%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.16185 (0.38%) |
7 Mar 2017 | 10 Mar 2017 | CASH | USD 0.07964 (0.19%) |
14 Feb 2017 | 17 Feb 2017 | CASH | USD 0.06334 (0.15%) |
17 Jan 2017 | 20 Jan 2017 | CASH | USD 0.03314 (0.08%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.01555 (0.04%) |
13 Dec 2016 | 16 Dec 2016 | CASH | USD 0.17732 (0.42%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.08037 (0.20%) |
18 Oct 2016 | 21 Oct 2016 | CASH | USD 0.10409 (0.27%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.09549 (0.24%) |
16 Aug 2016 | 19 Aug 2016 | CASH | USD 0.11211 (0.28%) |
19 Jul 2016 | 22 Jul 2016 | CASH | USD 0.03121 (0.08%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.099 (0.26%) |
17 May 2016 | 20 May 2016 | CASH | USD 0.10185 (0.27%) |
19 Apr 2016 | 22 Apr 2016 | CASH | USD 0.11575 (0.31%) |
8 Mar 2016 | 11 Mar 2016 | CASH | USD 0.16482 (0.45%) |
16 Feb 2016 | 19 Feb 2016 | CASH | USD 0.12147 (0.35%) |
19 Jan 2016 | 22 Jan 2016 | CASH | USD 0.01666 (0.05%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.18071 (0.50%) |