ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2025 | 13 Mar 2025 | Projected | USD 0.12314 (0.19%) |
9 Feb 2025 | 13 Feb 2025 | Projected | USD 0.0361 (0.05%) |
11 Jan 2025 | 16 Jan 2025 | Projected | USD 0.20461 (0.31%) |
18 Dec 2024 | 20 Dec 2024 | Projected | USD 0.09864 (0.15%) |
8 Nov 2024 | 10 Nov 2024 | Projected | USD 0.0673 (0.10%) |
11 Oct 2024 | 13 Oct 2024 | Projected | USD 0.11325 (0.17%) |
6 Sep 2024 | 8 Sep 2024 | Projected | USD 0.08567 (0.13%) |
8 Aug 2024 | 10 Aug 2024 | Projected | USD 0.0759 (0.12%) |
10 Jul 2024 | 12 Jul 2024 | Projected | USD 0.16742 (0.25%) |
9 Jun 2024 | 13 Jun 2024 | Projected | USD 0.1152 (0.17%) |
10 May 2024 | 12 May 2024 | Projected | USD 0.03295 (0.05%) |
11 Apr 2024 | 13 Apr 2024 | Projected | USD 0.0887 (0.13%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.12314 (0.19%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.0361 (0.06%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.20461 (0.34%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.09864 (0.16%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.0673 (0.12%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.11325 (0.19%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.08567 (0.14%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0759 (0.12%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.16742 (0.27%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.1152 (0.19%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.03295 (0.05%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.0887 (0.14%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.1221 (0.20%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.07639 (0.12%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.34096 (0.53%) |
9 Dec 2022 | 13 Dec 2022 | CASH | USD 1.40914 (2.09%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.10143 (0.15%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.1037 (0.16%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.10716 (0.16%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.05135 (0.08%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.11525 (0.18%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.01445 (0.02%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.02313 (0.03%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.08698 (0.12%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.12719 (0.18%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.03384 (0.05%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.01163 (0.02%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.21861 (0.29%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.037 (0.05%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.0776 (0.11%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.082 (0.11%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.04207 (0.06%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.0841 (0.12%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.06186 (0.09%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.0367 (0.05%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0722 (0.11%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0681 (0.10%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.03895 (0.06%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.00112 (0.0%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.14174 (0.23%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.0364 (0.06%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.07183 (0.13%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.06327 (0.12%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.00092 (0.0%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.03063 (0.06%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.04638 (0.09%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.01196 (0.02%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.02927 (0.06%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0862 (0.18%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.03083 (0.06%) |
8 Jan 2020 | 10 Jan 2020 | CASH | USD 0.01025 (0.02%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.15261 (0.29%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.0331 (0.07%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.07048 (0.14%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.07172 (0.15%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.02475 (0.05%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.07828 (0.16%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.07957 (0.17%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0187 (0.04%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.08957 (0.19%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.06884 (0.15%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.06054 (0.13%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.00974 (0.02%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.12458 (0.28%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.04986 (0.10%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.06341 (0.13%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.06451 (0.12%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.02797 (0.05%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.0591 (0.12%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.07525 (0.15%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.02768 (0.06%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.06908 (0.14%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.06817 (0.14%) |
14 Feb 2018 | 16 Feb 2018 | CASH | USD 0.01793 (0.04%) |
17 Jan 2018 | 19 Jan 2018 | CASH | USD 0.00757 (0.02%) |
22 Dec 2017 | 17 Dec 2017 | CASH | USD 0.12763 (0.26%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.01745 (0.04%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.05372 (0.12%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.0938 (0.21%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.02351 (0.05%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.0122 (0.03%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.05894 (0.13%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.03062 (0.07%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.06847 (0.16%) |
7 Mar 2017 | 10 Mar 2017 | CASH | USD 0.04089 (0.10%) |
14 Feb 2017 | 17 Feb 2017 | CASH | USD 0.02601 (0.06%) |
17 Jan 2017 | 20 Jan 2017 | CASH | USD 0.02025 (0.05%) |
13 Dec 2016 | 16 Dec 2016 | CASH | USD 0.08344 (0.20%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.08657 (0.22%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.10893 (0.28%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.14579 (0.39%) |
8 Mar 2016 | 11 Mar 2016 | CASH | USD 0.1177 (0.33%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.16532 (0.46%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.10925 (0.31%) |
16 Jun 2015 | 19 Jun 2015 | CASH | USD 0.09625 (0.26%) |
17 Mar 2015 | 20 Mar 2015 | CASH | USD 0.09927 (0.27%) |
16 Dec 2014 | 19 Dec 2014 | CASH | USD 0.12527 (0.36%) |
16 Sep 2014 | 19 Sep 2014 | CASH | USD 0.05972 (0.17%) |