ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 15 Apr 2025 | Projected | USD 0.18135 (0.43%) |
11 Mar 2025 | 13 Mar 2025 | Projected | USD 0.07659 (0.18%) |
9 Feb 2025 | 13 Feb 2025 | Projected | USD 0.009 (0.02%) |
11 Jan 2025 | 16 Jan 2025 | Projected | USD 0.02677 (0.06%) |
18 Dec 2024 | 20 Dec 2024 | Projected | USD 0.09632 (0.23%) |
8 Nov 2024 | 10 Nov 2024 | Projected | USD 0.03246 (0.08%) |
11 Oct 2024 | 13 Oct 2024 | Projected | USD 0.11222 (0.27%) |
6 Sep 2024 | 8 Sep 2024 | Projected | USD 0.07034 (0.17%) |
8 Aug 2024 | 10 Aug 2024 | Projected | USD 0.1349 (0.32%) |
10 Jul 2024 | 12 Jul 2024 | Projected | USD 0.0864 (0.21%) |
9 Jun 2024 | 13 Jun 2024 | Projected | USD 0.21842 (0.52%) |
10 May 2024 | 12 May 2024 | Projected | USD 0.12538 (0.30%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.18135 (0.43%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.07659 (0.18%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.009 (0.02%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.02677 (0.06%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.09632 (0.24%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.03246 (0.09%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.11222 (0.29%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.07034 (0.18%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.1349 (0.33%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.0864 (0.22%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.21842 (0.54%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.12538 (0.31%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.168 (0.42%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0662 (0.17%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.10407 (0.27%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.01199 (0.03%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.01304 (0.04%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.1018 (0.31%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.00337 (0.01%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.10716 (0.30%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.25497 (0.66%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.13142 (0.35%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.1925 (0.46%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.05084 (0.13%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.00861 (0.02%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.01331 (0.03%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.14263 (0.32%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.022 (0.05%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.1833 (0.42%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.073 (0.16%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.3363 (0.73%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.0865 (0.19%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.21742 (0.47%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.113 (0.25%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.1663 (0.38%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.027 (0.06%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.12506 (0.31%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.02283 (0.06%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.11227 (0.30%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.05427 (0.15%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.03305 (0.09%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.07308 (0.21%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.07909 (0.22%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.0708 (0.22%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.1241 (0.41%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0279 (0.08%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.12469 (0.31%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.02128 (0.05%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.09879 (0.26%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.07485 (0.20%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.05243 (0.14%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.07691 (0.20%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.19605 (0.52%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.1537 (0.41%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.20542 (0.53%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.04291 (0.11%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.02177 (0.06%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.07531 (0.22%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.06693 (0.18%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.11449 (0.30%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.0767 (0.20%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.01696 (0.04%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.09541 (0.24%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.17188 (0.42%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.16103 (0.39%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.20082 (0.49%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.00082 (0.0%) |
22 Dec 2017 | 17 Dec 2017 | CASH | USD 0.12682 (0.31%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.01423 (0.04%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.10193 (0.26%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.16386 (0.42%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.02005 (0.05%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.00156 (0.0%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.15544 (0.42%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.12317 (0.33%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.17346 (0.49%) |
13 Dec 2016 | 16 Dec 2016 | CASH | USD 0.06715 (0.21%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.0984 (0.31%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.1543 (0.45%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.40749 (1.22%) |
8 Mar 2016 | 11 Mar 2016 | CASH | USD 0.035 (0.11%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.09645 (0.28%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.00449 (0.01%) |