ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2025 | 13 Mar 2025 | Projected | USD 0.0862 (0.17%) |
9 Feb 2025 | 13 Feb 2025 | Projected | USD 0.0271 (0.05%) |
11 Jan 2025 | 16 Jan 2025 | Projected | USD 0.01691 (0.03%) |
18 Dec 2024 | 20 Dec 2024 | Projected | USD 0.32025 (0.62%) |
8 Nov 2024 | 10 Nov 2024 | Projected | USD 0.1515 (0.30%) |
11 Oct 2024 | 13 Oct 2024 | Projected | USD 0.10056 (0.20%) |
6 Sep 2024 | 8 Sep 2024 | Projected | USD 0.09645 (0.19%) |
8 Aug 2024 | 10 Aug 2024 | Projected | USD 0.1663 (0.32%) |
10 Jul 2024 | 12 Jul 2024 | Projected | USD 0.15136 (0.30%) |
9 Jun 2024 | 13 Jun 2024 | Projected | USD 0.1786 (0.35%) |
10 May 2024 | 12 May 2024 | Projected | USD 0.131 (0.26%) |
11 Apr 2024 | 13 Apr 2024 | Projected | USD 0.06207 (0.12%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.0862 (0.17%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.0271 (0.06%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.01691 (0.04%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.32025 (0.65%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.1515 (0.32%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.10056 (0.21%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.09645 (0.19%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.1663 (0.31%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.15136 (0.29%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.1786 (0.34%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.131 (0.26%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.06207 (0.12%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0851 (0.16%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.06613 (0.12%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.28104 (0.51%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.06531 (0.11%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0773 (0.14%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.09023 (0.16%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.05333 (0.09%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.05526 (0.10%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.00122 (0.0%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.00478 (0.01%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.06852 (0.12%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.07919 (0.13%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.01359 (0.02%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.00671 (0.01%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1913 (0.31%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0173 (0.03%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.0686 (0.11%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.1745 (0.29%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.02411 (0.04%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.054 (0.09%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.07607 (0.12%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.0079 (0.01%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0763 (0.13%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0708 (0.12%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.03314 (0.06%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.0207 (0.04%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.16388 (0.33%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.02312 (0.05%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.0397 (0.10%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.05108 (0.13%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.01336 (0.03%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.03298 (0.09%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.05535 (0.13%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.03376 (0.10%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.01807 (0.05%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0613 (0.18%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.0048 (0.01%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.13187 (0.33%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.02008 (0.05%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.04761 (0.13%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.04473 (0.12%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.02259 (0.06%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.05684 (0.15%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.06339 (0.17%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0643 (0.16%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.08865 (0.22%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.04717 (0.12%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.04705 (0.12%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.01705 (0.04%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.12089 (0.30%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.03177 (0.07%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.04578 (0.10%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.04177 (0.08%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.02387 (0.05%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.04358 (0.09%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.04772 (0.10%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.03355 (0.07%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.05416 (0.12%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.05866 (0.13%) |
14 Feb 2018 | 16 Feb 2018 | CASH | USD 0.02163 (0.05%) |
17 Jan 2018 | 19 Jan 2018 | CASH | USD 0.00291 (0.01%) |
22 Dec 2017 | 17 Dec 2017 | CASH | USD 0.109 (0.24%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.0206 (0.05%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.04257 (0.10%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.06457 (0.16%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.02114 (0.05%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.00754 (0.02%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.04837 (0.12%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.02261 (0.06%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.07216 (0.18%) |
7 Mar 2017 | 10 Mar 2017 | CASH | USD 0.03207 (0.08%) |
14 Feb 2017 | 17 Feb 2017 | CASH | USD 0.018 (0.04%) |
17 Jan 2017 | 20 Jan 2017 | CASH | USD 0.01246 (0.03%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.00733 (0.02%) |
13 Dec 2016 | 16 Dec 2016 | CASH | USD 0.10371 (0.25%) |
15 Nov 2016 | 18 Nov 2016 | CASH | USD 0.06465 (0.17%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.08654 (0.24%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.0799 (0.24%) |
8 Mar 2016 | 11 Mar 2016 | CASH | USD 0.02283 (0.07%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.12586 (0.36%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.08633 (0.24%) |
16 Jun 2015 | 19 Jun 2015 | CASH | USD 0.08494 (0.22%) |
17 Mar 2015 | 20 Mar 2015 | CASH | USD 0.08651 (0.22%) |
16 Dec 2014 | 19 Dec 2014 | CASH | USD 0.10787 (0.29%) |
16 Sep 2014 | 19 Sep 2014 | CASH | USD 0.04655 (0.13%) |