ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2025 | 13 Mar 2025 | Projected | USD 0.2678 (0.43%) |
9 Feb 2025 | 13 Feb 2025 | Projected | USD 0.1091 (0.18%) |
11 Jan 2025 | 16 Jan 2025 | Projected | USD 0.03594 (0.06%) |
18 Dec 2024 | 20 Dec 2024 | Projected | USD 0.46311 (0.75%) |
8 Nov 2024 | 10 Nov 2024 | Projected | USD 0.13349 (0.22%) |
11 Oct 2024 | 13 Oct 2024 | Projected | USD 0.26215 (0.42%) |
6 Sep 2024 | 8 Sep 2024 | Projected | USD 0.16761 (0.27%) |
8 Aug 2024 | 10 Aug 2024 | Projected | USD 0.1162 (0.19%) |
10 Jul 2024 | 12 Jul 2024 | Projected | USD 0.1834 (0.30%) |
9 Jun 2024 | 13 Jun 2024 | Projected | USD 0.18694 (0.30%) |
10 May 2024 | 12 May 2024 | Projected | USD 0.07842 (0.13%) |
11 Apr 2024 | 13 Apr 2024 | Projected | USD 0.18953 (0.31%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.2678 (0.45%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.1091 (0.19%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.03594 (0.06%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.46311 (0.79%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.13349 (0.25%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.26215 (0.49%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.16761 (0.30%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.1162 (0.20%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.1834 (0.33%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.18694 (0.33%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.07842 (0.14%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.18953 (0.33%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.202 (0.35%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.10227 (0.17%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.023 (0.04%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.44957 (0.76%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.10773 (0.19%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.1479 (0.28%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.2229 (0.37%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.11558 (0.19%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.16342 (0.28%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.18408 (0.30%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.04844 (0.08%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.19077 (0.30%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.225 (0.37%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.06834 (0.11%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.02463 (0.04%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.38039 (0.63%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0812 (0.14%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.1718 (0.30%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.1594 (0.27%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.11408 (0.20%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.1511 (0.27%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.0197 (0.03%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.0971 (0.17%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.1796 (0.33%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.132 (0.25%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.09754 (0.20%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.00605 (0.01%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.28037 (0.59%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.11116 (0.25%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.14894 (0.36%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.13511 (0.33%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.05007 (0.12%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.1283 (0.33%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.17707 (0.41%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.08395 (0.23%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.18923 (0.53%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.1643 (0.40%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.08514 (0.17%) |
8 Jan 2020 | 10 Jan 2020 | CASH | USD 0.01103 (0.02%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.32013 (0.63%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.07615 (0.15%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.18423 (0.39%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.12401 (0.26%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.06628 (0.14%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.16387 (0.34%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.15996 (0.35%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0433 (0.09%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.1708 (0.36%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.15206 (0.33%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.07185 (0.16%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.00803 (0.02%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.22943 (0.54%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.10447 (0.23%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.13843 (0.31%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.11464 (0.24%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.06777 (0.15%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.1117 (0.25%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.17808 (0.39%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.07363 (0.17%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.16199 (0.36%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.13154 (0.29%) |
14 Feb 2018 | 16 Feb 2018 | CASH | USD 0.04297 (0.10%) |
17 Jan 2018 | 19 Jan 2018 | CASH | USD 0.01923 (0.04%) |
22 Dec 2017 | 27 Dec 2017 | CASH | USD 0.27902 (0.61%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.04727 (0.11%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.1349 (0.31%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.21478 (0.50%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.05596 (0.13%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.03502 (0.08%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.1195 (0.28%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.06721 (0.16%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.15786 (0.38%) |
7 Mar 2017 | 10 Mar 2017 | CASH | USD 0.08021 (0.19%) |
14 Feb 2017 | 17 Feb 2017 | CASH | USD 0.06037 (0.15%) |
17 Jan 2017 | 20 Jan 2017 | CASH | USD 0.04921 (0.12%) |
13 Dec 2016 | 16 Dec 2016 | CASH | USD 0.16891 (0.41%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.07838 (0.20%) |
18 Oct 2016 | 21 Oct 2016 | CASH | USD 0.10425 (0.27%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.09576 (0.25%) |
16 Aug 2016 | 19 Aug 2016 | CASH | USD 0.1068 (0.28%) |
19 Jul 2016 | 22 Jul 2016 | CASH | USD 0.02589 (0.07%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.10404 (0.28%) |
17 May 2016 | 20 May 2016 | CASH | USD 0.1005 (0.28%) |
19 Apr 2016 | 22 Apr 2016 | CASH | USD 0.10157 (0.28%) |
8 Mar 2016 | 11 Mar 2016 | CASH | USD 0.17089 (0.48%) |
16 Feb 2016 | 19 Feb 2016 | CASH | USD 0.12477 (0.37%) |
19 Jan 2016 | 22 Jan 2016 | CASH | USD 0.01066 (0.03%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.14247 (0.41%) |