ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 8 Mar 2025 | Projected | USD 0.07 (0.42%) |
1 Feb 2025 | 8 Feb 2025 | Projected | USD 0.0725 (0.43%) |
21 Dec 2024 | 29 Dec 2024 | Projected | USD 0.14853 (0.89%) |
1 Dec 2024 | 8 Dec 2024 | Projected | USD 0.07125 (0.43%) |
1 Nov 2024 | 8 Nov 2024 | Projected | USD 0.0725 (0.43%) |
2 Oct 2024 | 10 Oct 2024 | Projected | USD 0.0705 (0.42%) |
1 Sep 2024 | 11 Sep 2024 | Projected | USD 0.0705 (0.42%) |
1 Aug 2024 | 8 Aug 2024 | Projected | USD 0.065 (0.39%) |
3 Jul 2024 | 11 Jul 2024 | Projected | USD 0.18 (1.07%) |
1 Mar 2024 | 8 Mar 2024 | CASH | USD 0.07 (0.42%) |
1 Feb 2024 | 8 Feb 2024 | CASH | USD 0.0725 (0.43%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.14853 (0.87%) |
1 Dec 2023 | 8 Dec 2023 | CASH | USD 0.07125 (0.43%) |
1 Nov 2023 | 8 Nov 2023 | CASH | USD 0.0725 (0.47%) |
2 Oct 2023 | 10 Oct 2023 | CASH | USD 0.0705 (0.44%) |
1 Sep 2023 | 11 Sep 2023 | CASH | USD 0.0705 (0.43%) |
1 Aug 2023 | 8 Aug 2023 | CASH | USD 0.065 (0.39%) |
3 Jul 2023 | 11 Jul 2023 | CASH | USD 0.18 (1.07%) |
1 Jun 2023 | 8 Jun 2023 | CASH | USD 0.07048 (0.43%) |
1 May 2023 | 8 May 2023 | CASH | USD 0.06714 (0.40%) |
3 Apr 2023 | 11 Apr 2023 | CASH | USD 0.084 (0.50%) |
1 Mar 2023 | 8 Mar 2023 | CASH | USD 0.06 (0.36%) |
1 Feb 2023 | 8 Feb 2023 | CASH | USD 0.07053 (0.42%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.08615 (0.51%) |
1 Dec 2022 | 8 Dec 2022 | CASH | USD 0.06857 (0.41%) |
1 Nov 2022 | 8 Nov 2022 | CASH | USD 0.06667 (0.43%) |
3 Oct 2022 | 11 Oct 2022 | CASH | USD 0.06286 (0.41%) |
1 Sep 2022 | 9 Sep 2022 | CASH | USD 0.04762 (0.29%) |
1 Aug 2022 | 8 Aug 2022 | CASH | USD 0.06273 (0.37%) |
1 Jul 2022 | 11 Jul 2022 | CASH | USD 0.06727 (0.41%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 0.08636 (0.49%) |
2 May 2022 | 9 May 2022 | CASH | USD 0.07 (0.40%) |
1 Apr 2022 | 8 Apr 2022 | CASH | USD 0.07286 (0.39%) |
1 Mar 2022 | 8 Mar 2022 | CASH | USD 0.06857 (0.36%) |
1 Feb 2022 | 8 Feb 2022 | CASH | USD 0.07143 (0.35%) |
22 Dec 2021 | 30 Dec 2021 | CASH | USD 0.08073 (0.38%) |
1 Dec 2021 | 8 Dec 2021 | CASH | USD 0.07286 (0.35%) |
1 Nov 2021 | 8 Nov 2021 | CASH | USD 0.07286 (0.34%) |
1 Oct 2021 | 8 Oct 2021 | CASH | USD 0.07214 (0.34%) |
1 Sep 2021 | 9 Sep 2021 | CASH | USD 0.07214 (0.33%) |
2 Aug 2021 | 9 Aug 2021 | CASH | USD 0.07143 (0.33%) |
1 Jul 2021 | 9 Jul 2021 | CASH | USD 0.07143 (0.33%) |
1 Jun 2021 | 8 Jun 2021 | CASH | USD 0.075 (0.34%) |
3 May 2021 | 10 May 2021 | CASH | USD 0.06774 (0.31%) |
1 Apr 2021 | 9 Apr 2021 | CASH | USD 0.06272 (0.30%) |
1 Mar 2021 | 8 Mar 2021 | CASH | USD 0.06488 (0.30%) |
1 Feb 2021 | 8 Feb 2021 | CASH | USD 0.06071 (0.27%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.10587 (0.47%) |
1 Dec 2020 | 8 Dec 2020 | CASH | USD 0.06631 (0.30%) |
2 Nov 2020 | 9 Nov 2020 | CASH | USD 0.07138 (0.33%) |
1 Oct 2020 | 8 Oct 2020 | CASH | USD 0.05879 (0.27%) |
1 Sep 2020 | 9 Sep 2020 | CASH | USD 0.06475 (0.29%) |
3 Aug 2020 | 10 Aug 2020 | CASH | USD 0.06452 (0.29%) |
1 Jul 2020 | 9 Jul 2020 | CASH | USD 0.05893 (0.27%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.06044 (0.29%) |
1 May 2020 | 8 May 2020 | CASH | USD 0.04306 (0.22%) |
1 Apr 2020 | 8 Apr 2020 | CASH | USD 0.06344 (0.33%) |
2 Mar 2020 | 9 Mar 2020 | CASH | USD 0.06641 (0.29%) |
3 Feb 2020 | 10 Feb 2020 | CASH | USD 0.06815 (0.29%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.20053 (0.83%) |
3 Dec 2019 | 10 Dec 2019 | CASH | USD 0.07523 (0.32%) |
1 Nov 2019 | 8 Nov 2019 | CASH | USD 0.07446 (0.32%) |
1 Oct 2019 | 8 Oct 2019 | CASH | USD 0.07455 (0.32%) |
4 Sep 2019 | 11 Sep 2019 | CASH | USD 0.07451 (0.32%) |
1 Aug 2019 | 8 Aug 2019 | CASH | USD 0.08302 (0.35%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.08262 (0.35%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 0.07911 (0.34%) |
1 May 2019 | 8 May 2019 | CASH | USD 0.08101 (0.34%) |
1 Apr 2019 | 8 Apr 2019 | CASH | USD 0.083 (0.35%) |
1 Mar 2019 | 8 Mar 2019 | CASH | USD 0.08115 (0.34%) |
1 Feb 2019 | 8 Feb 2019 | CASH | USD 0.08176 (0.35%) |
21 Dec 2018 | 2 Jan 2019 | CASH | USD 0.09196 (0.39%) |
3 Dec 2018 | 10 Dec 2018 | CASH | USD 0.09113 (0.38%) |
1 Nov 2018 | 8 Nov 2018 | CASH | USD 0.09151 (0.38%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.08898 (0.36%) |
4 Sep 2018 | 11 Sep 2018 | CASH | USD 0.08879 (0.37%) |
1 Aug 2018 | 8 Aug 2018 | CASH | USD 0.08779 (0.35%) |
3 Jul 2018 | 11 Jul 2018 | CASH | USD 0.08921 (0.37%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 0.08492 (0.35%) |
1 May 2018 | 8 May 2018 | CASH | USD 0.08456 (0.34%) |
2 Apr 2018 | 9 Apr 2018 | CASH | USD 0.0862 (0.34%) |
1 Mar 2018 | 8 Mar 2018 | CASH | USD 0.08288 (0.33%) |
1 Feb 2018 | 8 Feb 2018 | CASH | USD 0.08138 (0.32%) |
22 Dec 2017 | 3 Jan 2018 | CASH | USD 0.06605 (0.26%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.07821 (0.31%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.08685 (0.35%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.08497 (0.34%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.08572 (0.34%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.08571 (0.34%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.08588 (0.35%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.11469 (0.46%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.11103 (0.44%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.11408 (0.46%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.1117 (0.45%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.11269 (0.46%) |
27 Dec 2016 | 3 Jan 2017 | CASH | USD 0.1126 (0.45%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.10972 (0.45%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.10532 (0.42%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1038 (0.42%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.1032 (0.42%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.10422 (0.43%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.10633 (0.45%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.1069 (0.44%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.10668 (0.44%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.08999 (0.38%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.08635 (0.37%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.08395 (0.37%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.09952 (0.42%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.09667 (0.40%) |