ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Oct 2024 | 23 Oct 2024 | Projected | USD 0.03829 (0.53%) |
22 Sep 2024 | 25 Sep 2024 | Projected | USD 0.05376 (0.74%) |
22 Aug 2024 | 23 Aug 2024 | Projected | USD 0.01615 (0.22%) |
21 Jul 2024 | 24 Jul 2024 | Projected | USD 0.0371 (0.51%) |
22 Jun 2024 | 23 Jun 2024 | Projected | USD 0.03649 (0.51%) |
20 Oct 2023 | 23 Oct 2023 | CASH | USD 0.03829 (0.54%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.05376 (0.73%) |
22 Aug 2023 | 23 Aug 2023 | CASH | USD 0.01615 (0.22%) |
21 Jul 2023 | 24 Jul 2023 | CASH | USD 0.0371 (0.50%) |
22 Jun 2023 | 23 Jun 2023 | CASH | USD 0.03649 (0.49%) |
22 May 2023 | 23 May 2023 | CASH | USD 0.039 (0.53%) |
21 Apr 2023 | 24 Apr 2023 | CASH | USD 0.033 (0.44%) |
22 Mar 2023 | 23 Mar 2023 | CASH | USD 0.04 (0.54%) |
20 Jan 2023 | 23 Jan 2023 | CASH | USD 0.041 (0.54%) |
16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.035 (0.47%) |
22 Nov 2022 | 23 Nov 2022 | CASH | USD 0.037 (0.52%) |
21 Oct 2022 | 24 Oct 2022 | CASH | USD 0.033 (0.48%) |
22 Sep 2022 | 23 Sep 2022 | CASH | USD 0.032 (0.44%) |
22 Aug 2022 | 23 Aug 2022 | CASH | USD 0.033 (0.44%) |
22 Jul 2022 | 25 Jul 2022 | CASH | USD 0.03 (0.42%) |
22 Jun 2022 | 23 Jun 2022 | CASH | USD 0.03 (0.41%) |
20 May 2022 | 23 May 2022 | CASH | USD 0.027 (0.36%) |
22 Apr 2022 | 25 Apr 2022 | CASH | USD 0.029 (0.37%) |
22 Mar 2022 | 23 Mar 2022 | CASH | USD 0.029 (0.37%) |
22 Feb 2022 | 23 Feb 2022 | CASH | USD 0.026 (0.31%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.023 (0.27%) |
21 Jan 2022 | 21 Jan 2022 | CASH | USD 0.023 (0.27%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.033 (0.38%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.08 (0.92%) |
22 Nov 2021 | 23 Nov 2021 | CASH | USD 0.028 (0.32%) |
22 Oct 2021 | 25 Oct 2021 | CASH | USD 0.028 (0.32%) |
22 Sep 2021 | 23 Sep 2021 | CASH | USD 0.028 (0.31%) |
20 Aug 2021 | 23 Aug 2021 | CASH | USD 0.024 (0.27%) |
22 Jul 2021 | 23 Jul 2021 | CASH | USD 0.026 (0.29%) |
22 Jun 2021 | 23 Jun 2021 | CASH | USD 0.026 (0.29%) |
21 May 2021 | 24 May 2021 | CASH | USD 0.031 (0.35%) |
22 Apr 2021 | 23 Apr 2021 | CASH | USD 0.028 (0.32%) |
22 Mar 2021 | 23 Mar 2021 | CASH | USD 0.027 (0.31%) |
22 Feb 2021 | 23 Feb 2021 | CASH | USD 0.024 (0.27%) |
22 Jan 2021 | 25 Jan 2021 | CASH | USD 0.031 (0.35%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.03 (0.34%) |
20 Nov 2020 | 20 Nov 2020 | CASH | USD 0.033 (0.38%) |
22 Oct 2020 | 22 Oct 2020 | CASH | USD 0.033 (0.39%) |
22 Sep 2020 | 22 Sep 2020 | CASH | USD 0.027 (0.31%) |
21 Aug 2020 | 21 Aug 2020 | CASH | USD 0.03 (0.35%) |
22 Jul 2020 | 22 Jul 2020 | CASH | USD 0.027 (0.32%) |
22 Jun 2020 | 22 Jun 2020 | CASH | USD 0.029 (0.35%) |
22 May 2020 | 22 May 2020 | CASH | USD 0.033 (0.42%) |
22 Apr 2020 | 22 Apr 2020 | CASH | USD 0.03 (0.39%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.034 (0.47%) |
21 Feb 2020 | 21 Feb 2020 | CASH | USD 0.03 (0.33%) |
22 Jan 2020 | 22 Jan 2020 | CASH | USD 0.026 (0.29%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.035 (0.40%) |
22 Nov 2019 | 25 Nov 2019 | CASH | USD 0.029 (0.33%) |
22 Oct 2019 | 23 Oct 2019 | CASH | USD 0.029 (0.33%) |
20 Sep 2019 | 23 Sep 2019 | CASH | USD 0.024 (0.28%) |
22 Aug 2019 | 23 Aug 2019 | CASH | USD 0.024 (0.28%) |
22 Jul 2019 | 23 Jul 2019 | CASH | USD 0.013 (0.15%) |
21 Jun 2019 | 24 Jun 2019 | CASH | USD 0.032 (0.37%) |
22 May 2019 | 23 May 2019 | CASH | USD 0.027 (0.32%) |
22 Apr 2019 | 23 Apr 2019 | CASH | USD 0.033 (0.39%) |
22 Mar 2019 | 25 Mar 2019 | CASH | USD 0.036 (0.43%) |
22 Feb 2019 | 25 Feb 2019 | CASH | USD 0.033 (0.40%) |
22 Jan 2019 | 23 Jan 2019 | CASH | USD 0.039 (0.48%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.063 (0.79%) |
21 Nov 2018 | 23 Nov 2018 | CASH | USD 0.038 (0.48%) |
22 Oct 2018 | 23 Oct 2018 | CASH | USD 0.038 (0.47%) |
21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.035 (0.43%) |
22 Aug 2018 | 23 Aug 2018 | CASH | USD 0.036 (0.45%) |
20 Jul 2018 | 23 Jul 2018 | CASH | USD 0.028 (0.34%) |
22 Jun 2018 | 25 Jun 2018 | CASH | USD 0.035 (0.43%) |
22 May 2018 | 23 May 2018 | CASH | USD 0.034 (0.41%) |
20 Apr 2018 | 23 Apr 2018 | CASH | USD 0.037 (0.43%) |
22 Mar 2018 | 23 Mar 2018 | CASH | USD 0.037 (0.43%) |
22 Feb 2018 | 23 Feb 2018 | CASH | USD 0.033 (0.38%) |
22 Jan 2018 | 23 Jan 2018 | CASH | USD 0.029 (0.33%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.165 (1.85%) |
22 Nov 2017 | 24 Nov 2017 | CASH | USD 0.031 (0.35%) |
20 Oct 2017 | 23 Oct 2017 | CASH | USD 0.037 (0.41%) |
22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.033 (0.37%) |
22 Aug 2017 | 23 Aug 2017 | CASH | USD 0.033 (0.37%) |
21 Jul 2017 | 24 Jul 2017 | CASH | USD 0.039 (0.45%) |
22 Jun 2017 | 23 Jun 2017 | CASH | USD 0.032 (0.37%) |
22 May 2017 | 23 May 2017 | CASH | USD 0.031 (0.36%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.033 (0.38%) |
22 Mar 2017 | 23 Mar 2017 | CASH | USD 0.035 (0.41%) |
22 Feb 2017 | 23 Feb 2017 | CASH | USD 0.03 (0.35%) |
20 Jan 2017 | 23 Jan 2017 | CASH | USD 0.031 (0.37%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.027 (0.33%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.03 (0.36%) |
21 Oct 2016 | 24 Oct 2016 | CASH | USD 0.03 (0.35%) |
22 Sep 2016 | 23 Sep 2016 | CASH | USD 0.03 (0.35%) |
22 Aug 2016 | 23 Aug 2016 | CASH | USD 0.032 (0.37%) |
22 Jul 2016 | 25 Jul 2016 | CASH | USD 0.038 (0.45%) |
20 May 2016 | 23 May 2016 | CASH | USD 0.03 (0.37%) |
22 Apr 2016 | 25 Apr 2016 | CASH | USD 0.029 (0.35%) |
22 Mar 2016 | 23 Mar 2016 | CASH | USD 0.03 (0.38%) |
22 Feb 2016 | 23 Feb 2016 | CASH | USD 0.028 (0.36%) |
22 Jan 2016 | 25 Jan 2016 | CASH | USD 0.029 (0.38%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.028 (0.36%) |
20 Nov 2015 | 23 Nov 2015 | CASH | USD 0.031 (0.39%) |
22 Oct 2015 | 23 Oct 2015 | CASH | USD 0.028 (0.35%) |
22 Sep 2015 | 23 Sep 2015 | CASH | USD 0.028 (0.35%) |
21 Aug 2015 | 24 Aug 2015 | CASH | USD 0.03 (0.37%) |
22 Jul 2015 | 23 Jul 2015 | CASH | USD 0.022 (0.27%) |