ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 5 Apr 2025 | Projected | USD 0.09973 (0.14%) |
1 Mar 2025 | 7 Mar 2025 | Projected | USD 0.12572 (0.18%) |
1 Feb 2025 | 7 Feb 2025 | Projected | USD 0.09039 (0.13%) |
18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.21074 (0.30%) |
1 Dec 2024 | 7 Dec 2024 | Projected | USD 0.13004 (0.18%) |
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.11664 (0.17%) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.12122 (0.17%) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.15964 (0.23%) |
1 Aug 2024 | 7 Aug 2024 | Projected | USD 0.08049 (0.11%) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.08653 (0.12%) |
1 Jun 2024 | 7 Jun 2024 | Projected | USD 0.13966 (0.20%) |
1 May 2024 | 5 May 2024 | Projected | USD 0.04816 (0.07%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.09973 (0.14%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.12572 (0.18%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.09039 (0.13%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.21074 (0.29%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.13004 (0.19%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.11664 (0.18%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.12122 (0.18%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.15964 (0.23%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.08049 (0.11%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.08653 (0.12%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.13966 (0.21%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.04816 (0.07%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.10986 (0.16%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.15371 (0.23%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.06355 (0.09%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.35675 (0.55%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.16792 (0.25%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.05957 (0.09%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.093 (0.15%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.14395 (0.21%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.04884 (0.07%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.09021 (0.14%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.12982 (0.19%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.04956 (0.07%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.10332 (0.13%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.13346 (0.18%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.04373 (0.06%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.65808 (0.81%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.1387 (0.17%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.04506 (0.05%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.09045 (0.11%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.13383 (0.15%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.04315 (0.05%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.09234 (0.11%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.12454 (0.15%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.04498 (0.05%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.09436 (0.11%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.12234 (0.14%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.04375 (0.05%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.92192 (1.11%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.12475 (0.16%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.04747 (0.07%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.10831 (0.16%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.10391 (0.15%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.06344 (0.10%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.10454 (0.17%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.09023 (0.16%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.08171 (0.15%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.11973 (0.25%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.08472 (0.15%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.08636 (0.15%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.70685 (1.27%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.08303 (0.15%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.08383 (0.16%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.10123 (0.19%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.08496 (0.16%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.08086 (0.15%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.11155 (0.21%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.07856 (0.16%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.06834 (0.13%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.12402 (0.24%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.08882 (0.17%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.07141 (0.14%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 1.78275 (3.63%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.08773 (0.17%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.07202 (0.14%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.12793 (0.24%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.08026 (0.15%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.08181 (0.15%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.11582 (0.22%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.09483 (0.18%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.09098 (0.18%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.13494 (0.26%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.13714 (0.26%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.08192 (0.15%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.75066 (1.45%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.13085 (0.25%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.09279 (0.18%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.13952 (0.27%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.20186 (0.40%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.07794 (0.15%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.14581 (0.29%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.15381 (0.31%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.07052 (0.14%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.15267 (0.32%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.16329 (0.34%) |
1 Feb 2017 | 9 Feb 2017 | CASH | USD 0.07025 (0.15%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.45749 (0.98%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.26702 (0.58%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.10502 (0.23%) |
3 Oct 2016 | 11 Oct 2016 | CASH | USD 0.17428 (0.38%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.2 (0.43%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.11945 (0.26%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.15349 (0.35%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.12545 (0.29%) |
2 May 2016 | 10 May 2016 | CASH | USD 0.0706 (0.16%) |
1 Apr 2016 | 11 Apr 2016 | CASH | USD 0.13599 (0.31%) |
1 Mar 2016 | 9 Mar 2016 | CASH | USD 0.18563 (0.45%) |
1 Feb 2016 | 9 Feb 2016 | CASH | USD 0.10656 (0.26%) |
29 Dec 2015 | 7 Jan 2016 | CASH | USD 2.12276 (4.68%) |