ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 0.3 (0.35%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.285 (0.33%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.205 (0.24%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.09 (0.10%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.03136 (0.04%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.5 (0.58%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.29 (0.33%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.21 (0.24%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.315 (0.36%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.315 (0.36%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.205 (0.24%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.31 (0.36%) |
24 May 2024 | 13 Jun 2024 | Projected | USD 0.385 (0.44%) |
24 Apr 2024 | 29 Apr 2024 | CASH | USD 0.3 (0.35%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.285 (0.33%) |
23 Feb 2024 | 28 Feb 2024 | CASH | USD 0.205 (0.25%) |
25 Jan 2024 | 30 Jan 2024 | CASH | USD 0.09 (0.11%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.03136 (0.04%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.5 (0.61%) |
24 Nov 2023 | 29 Nov 2023 | CASH | USD 0.29 (0.37%) |
25 Oct 2023 | 30 Oct 2023 | CASH | USD 0.21 (0.28%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.315 (0.40%) |
25 Aug 2023 | 30 Aug 2023 | CASH | USD 0.315 (0.40%) |
25 Jul 2023 | 28 Jul 2023 | CASH | USD 0.205 (0.25%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.31 (0.40%) |
24 May 2023 | 30 May 2023 | CASH | USD 0.385 (0.49%) |
24 Apr 2023 | 27 Apr 2023 | CASH | USD 0.135 (0.16%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.54 (0.68%) |
22 Feb 2023 | 27 Feb 2023 | CASH | USD 0.195 (0.23%) |
25 Jan 2023 | 30 Jan 2023 | CASH | USD 0.11 (0.13%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.46462 (0.54%) |
23 Nov 2022 | 29 Nov 2022 | CASH | USD 0.21 (0.24%) |
25 Oct 2022 | 28 Oct 2022 | CASH | USD 0.195 (0.24%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.34 (0.43%) |
25 Aug 2022 | 30 Aug 2022 | CASH | USD 0.295 (0.34%) |
25 Jul 2022 | 28 Jul 2022 | CASH | USD 0.235 (0.29%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.395 (0.48%) |
24 May 2022 | 27 May 2022 | CASH | USD 0.275 (0.31%) |
25 Apr 2022 | 28 Apr 2022 | CASH | USD 0.255 (0.29%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.13 (0.15%) |
22 Feb 2022 | 25 Feb 2022 | CASH | USD 0.045 (0.05%) |
25 Jan 2022 | 28 Jan 2022 | CASH | USD 0.1 (0.12%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.36474 (0.45%) |
23 Nov 2021 | 29 Nov 2021 | CASH | USD 0.19 (0.24%) |
25 Oct 2021 | 28 Oct 2021 | CASH | USD 0.295 (0.37%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.26 (0.33%) |
25 Aug 2021 | 30 Aug 2021 | CASH | USD 0.185 (0.23%) |
26 Jul 2021 | 29 Jul 2021 | CASH | USD 0.285 (0.36%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.275 (0.35%) |
24 May 2021 | 27 May 2021 | CASH | USD 0.16 (0.20%) |
26 Apr 2021 | 29 Apr 2021 | CASH | USD 0.175 (0.22%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.39192 (0.52%) |
22 Feb 2021 | 25 Feb 2021 | CASH | USD 0.045 (0.06%) |
25 Jan 2021 | 28 Jan 2021 | CASH | USD 0.085 (0.12%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.076 (0.11%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.63 (0.90%) |
23 Nov 2020 | 27 Nov 2020 | CASH | USD 0.185 (0.27%) |
27 Oct 2020 | 30 Oct 2020 | CASH | USD 0.34 (0.54%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.115 (0.19%) |
25 Aug 2020 | 28 Aug 2020 | CASH | USD 0.205 (0.32%) |
28 Jul 2020 | 31 Jul 2020 | CASH | USD 0.25 (0.39%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.21 (0.33%) |
26 May 2020 | 29 May 2020 | CASH | USD 0.295 (0.48%) |
21 Apr 2020 | 24 Apr 2020 | CASH | USD 0.145 (0.24%) |
25 Feb 2020 | 28 Feb 2020 | CASH | USD 0.3 (0.40%) |
21 Jan 2020 | 24 Jan 2020 | CASH | USD 0.12 (0.15%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.48224 (0.62%) |
25 Nov 2019 | 29 Nov 2019 | CASH | USD 0.265 (0.35%) |
22 Oct 2019 | 25 Oct 2019 | CASH | USD 0.19 (0.25%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.205 (0.28%) |
27 Aug 2019 | 30 Aug 2019 | CASH | USD 0.28 (0.40%) |
23 Jul 2019 | 26 Jul 2019 | CASH | USD 0.195 (0.27%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.21 (0.29%) |
28 May 2019 | 31 May 2019 | CASH | USD 0.27 (0.38%) |
23 Apr 2019 | 26 Apr 2019 | CASH | USD 0.23 (0.32%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.25 (0.35%) |
19 Feb 2019 | 22 Feb 2019 | CASH | USD 0.135 (0.19%) |
22 Jan 2019 | 25 Jan 2019 | CASH | USD 0.12 (0.17%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.29831 (0.46%) |
20 Nov 2018 | 23 Nov 2018 | CASH | USD 0.145 (0.20%) |
23 Oct 2018 | 26 Oct 2018 | CASH | USD 0.185 (0.26%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.33 (0.45%) |
21 Aug 2018 | 24 Aug 2018 | CASH | USD 0.14 (0.19%) |
24 Jul 2018 | 27 Jul 2018 | CASH | USD 0.28 (0.40%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.27 (0.38%) |
22 May 2018 | 25 May 2018 | CASH | USD 0.125 (0.18%) |
24 Apr 2018 | 27 Apr 2018 | CASH | USD 0.11 (0.16%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.35727 (0.52%) |
20 Feb 2018 | 23 Feb 2018 | CASH | USD 0.09 (0.13%) |
23 Jan 2018 | 26 Jan 2018 | CASH | USD 0.115 (0.15%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.30439 (0.42%) |
21 Nov 2017 | 27 Nov 2017 | CASH | USD 0.115 (0.16%) |
24 Oct 2017 | 27 Oct 2017 | CASH | USD 0.18 (0.25%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.24 (0.34%) |
21 Aug 2017 | 25 Aug 2017 | CASH | USD 0.175 (0.26%) |
24 Jul 2017 | 28 Jul 2017 | CASH | USD 0.18 (0.26%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.245 (0.35%) |
22 May 2017 | 26 May 2017 | CASH | USD 0.145 (0.21%) |
24 Apr 2017 | 28 Apr 2017 | CASH | USD 0.09 (0.13%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.245 (0.36%) |
17 Feb 2017 | 24 Feb 2017 | CASH | USD 0.15 (0.22%) |
23 Jan 2017 | 27 Jan 2017 | CASH | USD 0.115 (0.17%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.25295 (0.37%) |
21 Nov 2016 | 28 Nov 2016 | CASH | USD 0.185 (0.29%) |
24 Oct 2016 | 28 Oct 2016 | CASH | USD 0.185 (0.29%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.215 (0.32%) |
22 Aug 2016 | 26 Aug 2016 | CASH | USD 0.185 (0.28%) |
25 Jul 2016 | 29 Jul 2016 | CASH | USD 0.23 (0.34%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.14 (0.21%) |
23 May 2016 | 27 May 2016 | CASH | USD 0.16 (0.25%) |
25 Apr 2016 | 29 Apr 2016 | CASH | USD 0.23637 (0.37%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.12151 (0.19%) |
22 Feb 2016 | 26 Feb 2016 | CASH | USD 0.135 (0.23%) |