ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 15 Apr 2025 | Projected | USD 0.08476 (0.16%) |
11 Mar 2025 | 13 Mar 2025 | Projected | USD 0.27365 (0.50%) |
9 Feb 2025 | 13 Feb 2025 | Projected | USD 0.1066 (0.20%) |
18 Dec 2024 | 20 Dec 2024 | Projected | USD 0.45018 (0.82%) |
8 Nov 2024 | 10 Nov 2024 | Projected | USD 0.12389 (0.23%) |
11 Oct 2024 | 13 Oct 2024 | Projected | USD 0.20419 (0.37%) |
6 Sep 2024 | 8 Sep 2024 | Projected | USD 0.22935 (0.42%) |
8 Aug 2024 | 10 Aug 2024 | Projected | USD 0.0437 (0.08%) |
10 Jul 2024 | 12 Jul 2024 | Projected | USD 0.14313 (0.26%) |
9 Jun 2024 | 13 Jun 2024 | Projected | USD 0.2694 (0.49%) |
10 May 2024 | 12 May 2024 | Projected | USD 0.04835 (0.09%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.08476 (0.16%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.27365 (0.50%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.1066 (0.20%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.45018 (0.81%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.12389 (0.25%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.20419 (0.42%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.22935 (0.45%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0437 (0.08%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.14313 (0.28%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.2694 (0.52%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.04835 (0.10%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.14947 (0.29%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.1674 (0.31%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.10236 (0.18%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.50794 (0.97%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.07785 (0.15%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.1217 (0.26%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.27123 (0.52%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.0707 (0.13%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.14339 (0.27%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.22637 (0.41%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.02731 (0.05%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.15419 (0.27%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.16975 (0.29%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.06358 (0.11%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.02328 (0.04%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.46322 (0.77%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0595 (0.09%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.2291 (0.39%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.1971 (0.33%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.07264 (0.12%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.144 (0.25%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.13531 (0.22%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.0458 (0.07%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.2531 (0.43%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.1433 (0.23%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.14033 (0.25%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.0265 (0.05%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.46897 (0.93%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.08392 (0.19%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.13583 (0.34%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.13551 (0.35%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.23002 (0.58%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.10777 (0.30%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.18266 (0.46%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.15474 (0.48%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.14328 (0.47%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.1889 (0.53%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.01522 (0.03%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.3861 (0.81%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.07178 (0.15%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.1083 (0.25%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.13914 (0.32%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.08146 (0.19%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.11764 (0.26%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.13881 (0.32%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0705 (0.16%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.1521 (0.34%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.12742 (0.29%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.09265 (0.21%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.0137 (0.03%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.32535 (0.79%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.0554 (0.12%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.11532 (0.26%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.03331 (0.07%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.06643 (0.14%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.12916 (0.28%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.12634 (0.27%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.1043 (0.24%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.16625 (0.38%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.17641 (0.41%) |
14 Feb 2018 | 16 Feb 2018 | CASH | USD 0.06716 (0.16%) |
17 Jan 2018 | 19 Jan 2018 | CASH | USD 0.02116 (0.05%) |
22 Dec 2017 | 17 Dec 2017 | CASH | USD 0.34627 (0.77%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.04692 (0.11%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.12829 (0.30%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.19504 (0.49%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.04987 (0.12%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.02497 (0.06%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.1728 (0.42%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.04551 (0.11%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.16663 (0.42%) |
7 Mar 2017 | 10 Mar 2017 | CASH | USD 0.1102 (0.27%) |
14 Feb 2017 | 17 Feb 2017 | CASH | USD 0.04582 (0.11%) |
17 Jan 2017 | 20 Jan 2017 | CASH | USD 0.09049 (0.22%) |
13 Dec 2016 | 16 Dec 2016 | CASH | USD 0.31209 (0.74%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.05836 (0.15%) |
18 Oct 2016 | 21 Oct 2016 | CASH | USD 0.10788 (0.30%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.17124 (0.46%) |
16 Aug 2016 | 19 Aug 2016 | CASH | USD 0.04605 (0.13%) |
19 Jul 2016 | 22 Jul 2016 | CASH | USD 0.01801 (0.05%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.10433 (0.29%) |
17 May 2016 | 20 May 2016 | CASH | USD 0.06142 (0.18%) |
19 Apr 2016 | 22 Apr 2016 | CASH | USD 0.10549 (0.30%) |
8 Mar 2016 | 11 Mar 2016 | CASH | USD 0.10774 (0.32%) |
16 Feb 2016 | 19 Feb 2016 | CASH | USD 0.06349 (0.21%) |
19 Jan 2016 | 22 Jan 2016 | CASH | USD 0.02565 (0.08%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.22899 (0.68%) |
17 Nov 2015 | 20 Nov 2015 | CASH | USD 0.02971 (0.09%) |
20 Oct 2015 | 23 Oct 2015 | CASH | USD 0.03575 (0.11%) |