ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.04954 (0.07%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.11656 (0.17%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0215 (0.03%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.19956 (0.29%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.04117 (0.06%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.07534 (0.11%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.09733 (0.14%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.0139 (0.02%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.06822 (0.10%) |
9 Jun 2024 | 29 Jun 2024 | Projected | USD 0.11787 (0.17%) |
10 May 2024 | 30 May 2024 | Projected | USD 0.0149 (0.02%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.04954 (0.07%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.11656 (0.17%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.0215 (0.03%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.19956 (0.31%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.04117 (0.07%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.07534 (0.13%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.09733 (0.16%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0139 (0.02%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.06822 (0.11%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.11787 (0.19%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.0149 (0.03%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.06718 (0.11%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0924 (0.15%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.0359 (0.06%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.21541 (0.37%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.03173 (0.05%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0522 (0.10%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.15134 (0.26%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.04658 (0.08%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.05336 (0.09%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.09874 (0.16%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.07263 (0.12%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.08465 (0.13%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.01547 (0.02%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.0019 (0.0%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.20913 (0.32%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0185 (0.03%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.0736 (0.11%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.1903 (0.29%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.01246 (0.02%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.0596 (0.09%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.07383 (0.11%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.0084 (0.01%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.083 (0.13%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0797 (0.12%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.03545 (0.06%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.01602 (0.03%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.19552 (0.37%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.02695 (0.06%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.05496 (0.13%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.06936 (0.17%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.03197 (0.07%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.04385 (0.11%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.07977 (0.19%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.05092 (0.14%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.05641 (0.17%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0833 (0.22%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.00333 (0.01%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.16864 (0.34%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.02857 (0.06%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.0457 (0.10%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.04966 (0.11%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.00677 (0.02%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.04615 (0.10%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.08078 (0.18%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0379 (0.08%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.1028 (0.22%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.06133 (0.13%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.0332 (0.07%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.0046 (0.01%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.16679 (0.40%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.03806 (0.08%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.04667 (0.10%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.03983 (0.08%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.02456 (0.05%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.04447 (0.09%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.03931 (0.08%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.03437 (0.07%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.06447 (0.14%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.0618 (0.13%) |
14 Feb 2018 | 16 Feb 2018 | CASH | USD 0.02251 (0.05%) |
17 Jan 2018 | 19 Jan 2018 | CASH | USD 0.00175 (0.0%) |
22 Dec 2017 | 17 Dec 2017 | CASH | USD 0.11648 (0.25%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.02144 (0.05%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.04495 (0.10%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.06011 (0.15%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.02243 (0.05%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.008 (0.02%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.04994 (0.12%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.02331 (0.06%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.07437 (0.18%) |
7 Mar 2017 | 10 Mar 2017 | CASH | USD 0.03347 (0.08%) |
14 Feb 2017 | 17 Feb 2017 | CASH | USD 0.01845 (0.04%) |
17 Jan 2017 | 20 Jan 2017 | CASH | USD 0.01369 (0.03%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.00813 (0.02%) |
13 Dec 2016 | 16 Dec 2016 | CASH | USD 0.09558 (0.23%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.06625 (0.17%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.07782 (0.21%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.10406 (0.30%) |
8 Mar 2016 | 11 Mar 2016 | CASH | USD 0.06593 (0.20%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.09457 (0.28%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.07484 (0.23%) |