ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Nov 2024 | 15 Nov 2024 | Projected | USD 0.03332 (0.26%) |
2 Oct 2024 | 16 Oct 2024 | Projected | USD 0.03902 (0.31%) |
1 Nov 2023 | 15 Nov 2023 | CASH | USD 0.03332 (0.27%) |
2 Oct 2023 | 16 Oct 2023 | CASH | USD 0.03902 (0.31%) |
1 Sep 2023 | 15 Sep 2023 | CASH | USD 0.07 (0.54%) |
1 Aug 2023 | 15 Aug 2023 | CASH | USD 0.07 (0.52%) |
3 Jul 2023 | 17 Jul 2023 | CASH | USD 0.07 (0.53%) |
1 Jun 2023 | 15 Jun 2023 | CASH | USD 0.07 (0.56%) |
1 May 2023 | 15 May 2023 | CASH | USD 0.07 (0.53%) |
3 Apr 2023 | 17 Apr 2023 | CASH | USD 0.07 (0.55%) |
2 Mar 2023 | 15 Mar 2023 | CASH | USD 0.07 (0.59%) |
1 Feb 2023 | 15 Feb 2023 | CASH | USD 0.07 (0.56%) |
3 Jan 2023 | 17 Jan 2023 | CASH | USD 0.07 (0.62%) |
1 Dec 2022 | 15 Dec 2022 | CASH | USD 0.06 (0.53%) |
1 Nov 2022 | 15 Nov 2022 | CASH | USD 0.06 (0.58%) |
3 Oct 2022 | 17 Oct 2022 | CASH | USD 0.06 (0.63%) |
1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.06 (0.56%) |
1 Aug 2022 | 15 Aug 2022 | CASH | USD 0.06 (0.52%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.06 (0.54%) |
1 Jun 2022 | 15 Jun 2022 | CASH | USD 0.06 (0.49%) |
2 May 2022 | 16 May 2022 | CASH | USD 0.06 (0.50%) |
1 Apr 2022 | 18 Apr 2022 | CASH | USD 0.06 (0.48%) |
1 Mar 2022 | 15 Mar 2022 | CASH | USD 0.06 (0.47%) |
1 Feb 2022 | 15 Feb 2022 | CASH | USD 0.06 (0.44%) |
3 Jan 2022 | 18 Jan 2022 | CASH | USD 0.06 (0.45%) |
1 Dec 2021 | 15 Dec 2021 | CASH | USD 0.06 (0.49%) |
1 Nov 2021 | 15 Nov 2021 | CASH | USD 0.06 (0.45%) |
1 Oct 2021 | 15 Oct 2021 | CASH | USD 0.06 (0.47%) |
1 Sep 2021 | 15 Sep 2021 | CASH | USD 0.06 (0.44%) |
2 Aug 2021 | 16 Aug 2021 | CASH | USD 0.06 (0.44%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.06 (0.45%) |
1 Jun 2021 | 15 Jun 2021 | CASH | USD 0.06 (0.44%) |
3 May 2021 | 17 May 2021 | CASH | USD 0.06 (0.46%) |
1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.06 (0.47%) |
1 Mar 2021 | 15 Mar 2021 | CASH | USD 0.06 (0.49%) |
1 Feb 2021 | 16 Feb 2021 | CASH | USD 0.06 (0.51%) |
4 Jan 2021 | 15 Jan 2021 | CASH | USD 0.06 (0.51%) |
1 Dec 2020 | 15 Dec 2020 | CASH | USD 0.06 (0.53%) |
2 Nov 2020 | 16 Nov 2020 | CASH | USD 0.06 (0.65%) |
1 Oct 2020 | 15 Oct 2020 | CASH | USD 0.06 (0.60%) |
1 Sep 2020 | 15 Sep 2020 | CASH | USD 0.06 (0.57%) |
3 Aug 2020 | 17 Aug 2020 | CASH | USD 0.06 (0.58%) |
1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.06 (0.58%) |
1 Jun 2020 | 15 Jun 2020 | CASH | USD 0.06 (0.60%) |
1 May 2020 | 15 May 2020 | CASH | USD 0.06 (0.59%) |
1 Apr 2020 | 15 Apr 2020 | CASH | USD 0.121 (1.32%) |
2 Mar 2020 | 16 Mar 2020 | CASH | USD 0.121 (0.97%) |
3 Feb 2020 | 18 Feb 2020 | CASH | USD 0.121 (0.82%) |
2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.121 (0.81%) |
2 Dec 2019 | 16 Dec 2019 | CASH | USD 0.121 (0.82%) |
1 Nov 2019 | 15 Nov 2019 | CASH | USD 0.121 (0.82%) |
1 Oct 2019 | 15 Oct 2019 | CASH | USD 0.121 (0.89%) |
3 Sep 2019 | 16 Sep 2019 | CASH | USD 0.121 (0.92%) |
1 Aug 2019 | 15 Aug 2019 | CASH | USD 0.121 (0.86%) |
1 Jul 2019 | 15 Jul 2019 | CASH | USD 0.121 (0.86%) |
3 Jun 2019 | 17 Jun 2019 | CASH | USD 0.121 (0.92%) |
1 May 2019 | 15 May 2019 | CASH | USD 0.121 (0.82%) |
1 Apr 2019 | 15 Apr 2019 | CASH | USD 0.121 (0.84%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.121 (0.83%) |
1 Feb 2019 | 15 Feb 2019 | CASH | USD 0.121 (0.85%) |
3 Dec 2018 | 17 Dec 2018 | CASH | USD 0.121 (0.86%) |
1 Nov 2018 | 15 Nov 2018 | CASH | USD 0.121 (0.86%) |
1 Oct 2018 | 15 Oct 2018 | CASH | USD 0.121 (0.77%) |
4 Sep 2018 | 17 Sep 2018 | CASH | USD 0.121 (0.76%) |
1 Aug 2018 | 15 Aug 2018 | CASH | USD 0.121 (0.74%) |
2 Jul 2018 | 16 Jul 2018 | CASH | USD 0.121 (0.75%) |
1 Jun 2018 | 15 Jun 2018 | CASH | USD 0.121 (0.72%) |
1 May 2018 | 15 May 2018 | CASH | USD 0.121 (0.68%) |
2 Apr 2018 | 16 Apr 2018 | CASH | USD 0.121 (0.67%) |
1 Mar 2018 | 15 Mar 2018 | CASH | USD 0.121 (0.65%) |
1 Feb 2018 | 15 Feb 2018 | CASH | USD 0.121 (0.61%) |
2 Jan 2018 | 16 Jan 2018 | CASH | USD 0.121 (0.64%) |
1 Dec 2017 | 15 Dec 2017 | CASH | USD 0.121 (0.65%) |
1 Nov 2017 | 15 Nov 2017 | CASH | USD 0.121 (0.64%) |
2 Oct 2017 | 16 Oct 2017 | CASH | USD 0.121 (0.62%) |
1 Sep 2017 | 15 Sep 2017 | CASH | USD 0.121 (0.66%) |
1 Aug 2017 | 15 Aug 2017 | CASH | USD 0.121 (0.64%) |
3 Jul 2017 | 17 Jul 2017 | CASH | USD 0.356 (1.89%) |
1 Jun 2017 | 15 Jun 2017 | CASH | USD 0.121 (0.63%) |
1 May 2017 | 15 May 2017 | CASH | USD 0.121 (0.68%) |
3 Apr 2017 | 17 Apr 2017 | CASH | USD 0.121 (0.70%) |
1 Mar 2017 | 15 Mar 2017 | CASH | USD 0.121 (0.73%) |
1 Feb 2017 | 15 Feb 2017 | CASH | USD 0.121 (0.75%) |
3 Jan 2017 | 17 Jan 2017 | CASH | USD 0.121 (0.78%) |
1 Dec 2016 | 12 Dec 2016 | CASH | USD 0.121 (0.81%) |
1 Nov 2016 | 15 Nov 2016 | CASH | USD 0.121 (0.80%) |
3 Oct 2016 | 17 Oct 2016 | CASH | USD 0.121 (0.77%) |
1 Sep 2016 | 15 Sep 2016 | CASH | USD 0.121 (0.73%) |
1 Aug 2016 | 15 Aug 2016 | CASH | USD 0.121 (0.74%) |
1 Jul 2016 | 15 Jul 2016 | CASH | USD 0.121 (0.76%) |
1 Jun 2016 | 15 Jun 2016 | CASH | USD 0.121 (0.75%) |
2 May 2016 | 16 May 2016 | CASH | USD 0.121 (0.75%) |
1 Apr 2016 | 15 Apr 2016 | CASH | USD 0.121 (0.73%) |
1 Mar 2016 | 15 Mar 2016 | CASH | USD 0.121 (0.80%) |
1 Feb 2016 | 16 Feb 2016 | CASH | USD 0.121 (0.78%) |
4 Jan 2016 | 15 Jan 2016 | CASH | USD 0.121 (0.71%) |
13 Nov 2015 | 10 Dec 2015 | CASH | USD 0.121 (0.64%) |