ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.10148 (0.51%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.09599 (0.48%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.09931 (0.50%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.09099 (0.46%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.10089 (0.51%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.084 (0.42%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.098 (0.49%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.097 (0.49%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.095 (0.48%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.083 (0.42%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.096 (0.48%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.091 (0.46%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.10148 (0.50%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.09599 (0.48%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.09931 (0.48%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.09099 (0.44%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.10089 (0.48%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.084 (0.40%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.098 (0.47%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.097 (0.50%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.095 (0.48%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.083 (0.40%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.096 (0.45%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.091 (0.43%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.092 (0.44%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.08 (0.38%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.127 (0.60%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.082 (0.40%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.094 (0.44%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.08663 (0.42%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.08737 (0.43%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.08727 (0.46%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.08596 (0.45%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.08788 (0.43%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.08609 (0.42%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.09635 (0.47%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.08938 (0.41%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.03693 (0.17%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.05423 (0.24%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.06982 (0.30%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.07778 (0.32%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.077 (0.32%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.078 (0.32%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.082 (0.33%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.078 (0.31%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.083 (0.32%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.082 (0.31%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.076 (0.29%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.08 (0.30%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.077 (0.29%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.075 (0.29%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.071 (0.26%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.078 (0.28%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.085 (0.30%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.078 (0.28%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.085 (0.32%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.074 (0.28%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.081 (0.30%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.081 (0.30%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.103 (0.39%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.085 (0.32%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.08 (0.32%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.101 (0.41%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.086 (0.32%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.091 (0.33%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.099 (0.36%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.091 (0.33%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.102 (0.37%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.088 (0.32%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.108 (0.40%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.114 (0.41%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.135 (0.49%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.11564 (0.43%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.11296 (0.42%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.12199 (0.45%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.09866 (0.36%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.11997 (0.43%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.10545 (0.40%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.09842 (0.37%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.11478 (0.44%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.10711 (0.41%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.11293 (0.44%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1025 (0.37%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.09887 (0.37%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.10714 (0.39%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.10046 (0.34%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.10053 (0.33%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.09903 (0.33%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.09903 (0.32%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.14882 (0.50%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.10305 (0.35%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.105 (0.36%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.10418 (0.35%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.134 (0.44%) |
3 Feb 2014 | 11 Feb 2014 | CASH | USD 0.06681 (0.24%) |
27 Dec 2013 | 7 Jan 2014 | CASH | USD 0.08128 (0.27%) |
2 Dec 2013 | 10 Dec 2013 | CASH | USD 0.12499 (0.42%) |
1 Nov 2013 | 12 Nov 2013 | CASH | USD 0.0996 (0.32%) |
1 Oct 2013 | 9 Oct 2013 | CASH | USD 0.12658 (0.42%) |
1 Aug 2013 | 9 Aug 2013 | CASH | USD 0.06121 (0.20%) |
3 Jun 2013 | 11 Jun 2013 | CASH | USD 0.1187 (0.38%) |
1 May 2013 | 9 May 2013 | CASH | USD 0.07418 (0.22%) |
27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.84046 (2.55%) |
3 Dec 2012 | 11 Dec 2012 | CASH | USD 0.18557 (0.57%) |
1 Nov 2012 | 9 Nov 2012 | CASH | USD 0.09204 (0.28%) |
1 Oct 2012 | 9 Oct 2012 | CASH | USD 0.09394 (0.29%) |
4 Sep 2012 | 12 Sep 2012 | CASH | USD 0.13208 (0.41%) |
1 Aug 2012 | 9 Aug 2012 | CASH | USD 0.08798 (0.28%) |
28 Dec 2011 | 6 Jan 2012 | CASH | USD 0.13616 (0.46%) |
1 Dec 2011 | 9 Dec 2011 | CASH | USD 0.10478 (0.36%) |
1 Nov 2011 | 9 Nov 2011 | CASH | USD 0.03323 (0.11%) |
1 Aug 2011 | 9 Aug 2011 | CASH | USD 0.11358 (0.35%) |