ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2025 | 13 Mar 2025 | Projected | USD 0.05239 (0.17%) |
18 Dec 2024 | 20 Dec 2024 | Projected | USD 0.15364 (0.49%) |
8 Nov 2024 | 10 Nov 2024 | Projected | USD 0.09488 (0.30%) |
11 Oct 2024 | 13 Oct 2024 | Projected | USD 0.10191 (0.32%) |
6 Sep 2024 | 8 Sep 2024 | Projected | USD 0.05058 (0.16%) |
8 Aug 2024 | 10 Aug 2024 | Projected | USD 0.1018 (0.32%) |
10 Jul 2024 | 12 Jul 2024 | Projected | USD 0.08519 (0.27%) |
9 Jun 2024 | 13 Jun 2024 | Projected | USD 0.16764 (0.53%) |
10 May 2024 | 12 May 2024 | Projected | USD 0.08982 (0.29%) |
11 Apr 2024 | 13 Apr 2024 | Projected | USD 0.1159 (0.37%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.05239 (0.17%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.15364 (0.52%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.09488 (0.33%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.10191 (0.35%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.05058 (0.17%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.1018 (0.33%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.08519 (0.28%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.16764 (0.54%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.08982 (0.28%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.1159 (0.37%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0495 (0.16%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.0361 (0.11%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.03908 (0.12%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0901 (0.29%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.02121 (0.07%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0537 (0.19%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.04232 (0.14%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.03351 (0.11%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.04665 (0.15%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.10073 (0.34%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.14594 (0.46%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.03983 (0.13%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.00596 (0.02%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.00945 (0.03%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.10711 (0.32%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.018 (0.05%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.1381 (0.41%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.0554 (0.16%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.26955 (0.77%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.0637 (0.19%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.16351 (0.47%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.086 (0.25%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.1258 (0.38%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0068 (0.02%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.11358 (0.37%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.02018 (0.07%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.08483 (0.30%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.02525 (0.09%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.02637 (0.10%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0267 (0.10%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.01652 (0.06%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.12834 (0.51%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0276 (0.10%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.09786 (0.29%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.017 (0.05%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.08836 (0.28%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.06537 (0.21%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.03388 (0.11%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.06138 (0.19%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.16431 (0.52%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.1472 (0.47%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.18333 (0.57%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.03247 (0.10%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.04021 (0.13%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.0091 (0.03%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.06694 (0.22%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.04125 (0.13%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.09906 (0.31%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.06557 (0.20%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.01685 (0.05%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.08196 (0.24%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.14549 (0.41%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.13809 (0.39%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.17418 (0.49%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.01727 (0.05%) |
22 Dec 2017 | 17 Dec 2017 | CASH | USD 0.09305 (0.27%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.01279 (0.04%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.08254 (0.24%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.13936 (0.42%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.01763 (0.05%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.00035 (0.0%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.12815 (0.40%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.09849 (0.31%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.0255 (0.08%) |
14 Feb 2017 | 17 Feb 2017 | CASH | USD 0.00464 (0.02%) |
17 Jan 2017 | 20 Jan 2017 | CASH | USD 0.00914 (0.03%) |
13 Dec 2016 | 16 Dec 2016 | CASH | USD 0.01253 (0.04%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.08832 (0.31%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.09638 (0.32%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.33705 (1.14%) |
8 Mar 2016 | 11 Mar 2016 | CASH | USD 0.03134 (0.11%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.09507 (0.30%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.12838 (0.39%) |
16 Jun 2015 | 19 Jun 2015 | CASH | USD 0.31311 (0.87%) |
17 Mar 2015 | 20 Mar 2015 | CASH | USD 0.03762 (0.11%) |
16 Dec 2014 | 19 Dec 2014 | CASH | USD 0.07458 (0.22%) |