ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 15 Apr 2025 | Projected | USD 0.16531 (0.53%) |
11 Mar 2025 | 13 Mar 2025 | Projected | USD 0.12227 (0.39%) |
18 Dec 2024 | 20 Dec 2024 | Projected | USD 0.21829 (0.70%) |
8 Nov 2024 | 10 Nov 2024 | Projected | USD 0.03513 (0.11%) |
11 Oct 2024 | 13 Oct 2024 | Projected | USD 0.13661 (0.44%) |
6 Sep 2024 | 8 Sep 2024 | Projected | USD 0.0648 (0.21%) |
8 Aug 2024 | 10 Aug 2024 | Projected | USD 0.0498 (0.16%) |
10 Jul 2024 | 12 Jul 2024 | Projected | USD 0.20292 (0.65%) |
9 Jun 2024 | 13 Jun 2024 | Projected | USD 0.40688 (1.30%) |
10 May 2024 | 12 May 2024 | Projected | USD 0.05218 (0.17%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.16531 (0.51%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.12227 (0.38%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.21829 (0.69%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.03513 (0.12%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.13661 (0.46%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0648 (0.21%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0498 (0.16%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.20292 (0.67%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.40688 (1.32%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.05218 (0.17%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.22605 (0.72%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.18 (0.58%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.01718 (0.05%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.00291 (0.01%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.19099 (0.66%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.03361 (0.12%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.1149 (0.46%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.11255 (0.41%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.06743 (0.23%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.28927 (1.00%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.43589 (1.36%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.11686 (0.38%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.21266 (0.65%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.09608 (0.30%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.30185 (0.95%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0307 (0.09%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.1873 (0.59%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.1281 (0.39%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.16318 (0.50%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.1635 (0.50%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.23248 (0.68%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.1147 (0.35%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.1678 (0.52%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.1633 (0.51%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.01746 (0.06%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.01699 (0.06%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.16618 (0.56%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.05231 (0.19%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.15769 (0.60%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.09846 (0.37%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.01955 (0.07%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.12518 (0.49%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.07998 (0.29%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.05326 (0.23%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.13985 (0.61%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0824 (0.32%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.21386 (0.63%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.02563 (0.08%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.1089 (0.34%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.09574 (0.30%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.07263 (0.24%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.12698 (0.39%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.37651 (1.16%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.1408 (0.44%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.32081 (0.95%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.05576 (0.17%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.0576 (0.18%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.00737 (0.02%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.15119 (0.50%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.10881 (0.34%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.07277 (0.23%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.1754 (0.53%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.06419 (0.19%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.13109 (0.38%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.29715 (0.85%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.11687 (0.33%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.24501 (0.68%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.10708 (0.30%) |
14 Feb 2018 | 16 Feb 2018 | CASH | USD 0.02336 (0.07%) |
17 Jan 2018 | 19 Jan 2018 | CASH | USD 0.00673 (0.02%) |
22 Dec 2017 | 27 Dec 2017 | CASH | USD 0.14366 (0.40%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.02933 (0.08%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.0786 (0.22%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.26524 (0.74%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.0538 (0.15%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.30587 (0.89%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.1669 (0.49%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.18673 (0.56%) |
7 Mar 2017 | 10 Mar 2017 | CASH | USD 0.02911 (0.09%) |
14 Feb 2017 | 17 Feb 2017 | CASH | USD 0.00989 (0.03%) |
17 Jan 2017 | 20 Jan 2017 | CASH | USD 0.01089 (0.03%) |
13 Dec 2016 | 16 Dec 2016 | CASH | USD 0.10386 (0.33%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.05168 (0.17%) |
18 Oct 2016 | 21 Oct 2016 | CASH | USD 0.07862 (0.25%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.23435 (0.71%) |
16 Aug 2016 | 19 Aug 2016 | CASH | USD 0.08153 (0.25%) |
19 Jul 2016 | 22 Jul 2016 | CASH | USD 0.01439 (0.05%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.11478 (0.37%) |
17 May 2016 | 20 May 2016 | CASH | USD 0.23248 (0.72%) |
19 Apr 2016 | 22 Apr 2016 | CASH | USD 0.17762 (0.54%) |
8 Mar 2016 | 11 Mar 2016 | CASH | USD 0.10219 (0.32%) |
16 Feb 2016 | 19 Feb 2016 | CASH | USD 0.03601 (0.12%) |
19 Jan 2016 | 22 Jan 2016 | CASH | USD 0.00935 (0.03%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.14209 (0.43%) |
17 Nov 2015 | 20 Nov 2015 | CASH | USD 0.00746 (0.02%) |
20 Oct 2015 | 23 Oct 2015 | CASH | USD 0.00143 (0.0%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.01498 (0.04%) |