ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 15 Apr 2025 | Projected | USD 0.08161 (0.11%) |
11 Mar 2025 | 13 Mar 2025 | Projected | USD 0.14892 (0.19%) |
9 Feb 2025 | 13 Feb 2025 | Projected | USD 0.0444 (0.06%) |
11 Jan 2025 | 16 Jan 2025 | Projected | USD 0.02677 (0.03%) |
18 Dec 2024 | 20 Dec 2024 | Projected | USD 0.23649 (0.31%) |
8 Nov 2024 | 10 Nov 2024 | Projected | USD 0.05393 (0.07%) |
11 Oct 2024 | 13 Oct 2024 | Projected | USD 0.12542 (0.16%) |
6 Sep 2024 | 8 Sep 2024 | Projected | USD 0.0917 (0.12%) |
8 Aug 2024 | 10 Aug 2024 | Projected | USD 0.0529 (0.07%) |
10 Jul 2024 | 12 Jul 2024 | Projected | USD 0.07578 (0.10%) |
9 Jun 2024 | 13 Jun 2024 | Projected | USD 0.12205 (0.16%) |
10 May 2024 | 12 May 2024 | Projected | USD 0.03267 (0.04%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.08161 (0.10%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.14892 (0.19%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.0444 (0.06%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.02677 (0.04%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.23649 (0.32%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.05393 (0.08%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.12542 (0.18%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0917 (0.13%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0529 (0.07%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.07578 (0.11%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.12205 (0.18%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.03267 (0.05%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.08629 (0.13%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.1341 (0.20%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.04758 (0.07%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.0015 (0.0%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.23794 (0.35%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.07621 (0.11%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0841 (0.14%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.14662 (0.21%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.0474 (0.07%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.08619 (0.13%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.12256 (0.18%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.01628 (0.02%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.08653 (0.12%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.12897 (0.18%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.03452 (0.05%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.0112 (0.01%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.22202 (0.29%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0374 (0.05%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.0786 (0.11%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.0834 (0.11%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.03403 (0.05%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.0854 (0.12%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.04482 (0.06%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.0369 (0.05%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0737 (0.11%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0693 (0.11%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.04061 (0.06%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.00271 (0.0%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.14311 (0.23%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.03672 (0.06%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.07547 (0.14%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.06696 (0.12%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.02582 (0.05%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.0652 (0.13%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.09061 (0.17%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.03974 (0.09%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.07307 (0.17%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0922 (0.19%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.03261 (0.06%) |
8 Jan 2020 | 10 Jan 2020 | CASH | USD 0.00993 (0.02%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.15493 (0.28%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.03482 (0.06%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.07267 (0.14%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.07563 (0.14%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.0288 (0.06%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.07914 (0.15%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.08424 (0.16%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0195 (0.04%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.08852 (0.17%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.07276 (0.15%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.04415 (0.09%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.00411 (0.01%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.1256 (0.28%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.04784 (0.10%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.06355 (0.13%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.0646 (0.12%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.02827 (0.06%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.05875 (0.12%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.0747 (0.15%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.02762 (0.06%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.06981 (0.14%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.06955 (0.14%) |
14 Feb 2018 | 16 Feb 2018 | CASH | USD 0.01782 (0.04%) |
17 Jan 2018 | 19 Jan 2018 | CASH | USD 0.00932 (0.02%) |
22 Dec 2017 | 17 Dec 2017 | CASH | USD 0.12805 (0.26%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.01757 (0.04%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.05686 (0.12%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.09406 (0.21%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.02349 (0.05%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.01208 (0.03%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.06027 (0.14%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.03119 (0.07%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.06085 (0.14%) |
7 Mar 2017 | 10 Mar 2017 | CASH | USD 0.03483 (0.08%) |
14 Feb 2017 | 17 Feb 2017 | CASH | USD 0.0252 (0.06%) |
17 Jan 2017 | 20 Jan 2017 | CASH | USD 0.01438 (0.04%) |
13 Dec 2016 | 16 Dec 2016 | CASH | USD 0.0922 (0.23%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.08345 (0.21%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.09595 (0.25%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.13363 (0.36%) |
8 Mar 2016 | 11 Mar 2016 | CASH | USD 0.14879 (0.42%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.143 (0.39%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.10962 (0.31%) |
16 Jun 2015 | 19 Jun 2015 | CASH | USD 0.10159 (0.27%) |
17 Mar 2015 | 20 Mar 2015 | CASH | USD 0.11346 (0.31%) |
16 Dec 2014 | 19 Dec 2014 | CASH | USD 0.13643 (0.39%) |
16 Sep 2014 | 19 Sep 2014 | CASH | USD 0.09231 (0.26%) |