ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.11 (0.48%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.11 (0.48%) |
15 Apr 2025 | 5 May 2025 | Projected | USD 0.11 (0.48%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.11 (0.48%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.11 (0.48%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.11 (0.48%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.11 (0.48%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.11 (0.48%) |
16 Oct 2024 | 5 Nov 2024 | Projected | USD 0.11 (0.48%) |
16 Sep 2024 Upcoming | 23 Sep 2024 | CASH | USD 0.11 (0.48%) |
16 Aug 2024 Upcoming | 23 Aug 2024 | CASH | USD 0.11 (0.48%) |
17 Jul 2024 Upcoming | 24 Jul 2024 | CASH | USD 0.11 (0.48%) |
13 Jun 2024 | 21 Jun 2024 | CASH | USD 0.11 (0.48%) |
15 May 2024 | 23 May 2024 | CASH | USD 0.11 (0.49%) |
15 Apr 2024 | 23 Apr 2024 | CASH | USD 0.11 (0.50%) |
13 Mar 2024 | 21 Mar 2024 | CASH | USD 0.11 (0.49%) |
13 Feb 2024 | 22 Feb 2024 | CASH | USD 0.11 (0.50%) |
16 Jan 2024 | 24 Jan 2024 | CASH | USD 0.11 (0.51%) |
14 Dec 2023 | 22 Dec 2023 | CASH | USD 0.11 (0.52%) |
14 Nov 2023 | 22 Nov 2023 | CASH | USD 0.11 (0.57%) |
16 Oct 2023 | 24 Oct 2023 | CASH | USD 0.11 (0.57%) |
14 Sep 2023 | 22 Sep 2023 | CASH | USD 0.11 (0.54%) |
16 Aug 2023 | 24 Aug 2023 | CASH | USD 0.11 (0.52%) |
14 Jul 2023 | 24 Jul 2023 | CASH | USD 0.11 (0.51%) |
14 Jun 2023 | 23 Jun 2023 | CASH | USD 0.11 (0.52%) |
15 May 2023 | 23 May 2023 | CASH | USD 0.11 (0.54%) |
13 Apr 2023 | 21 Apr 2023 | CASH | USD 0.11 (0.52%) |
16 Mar 2023 | 24 Mar 2023 | CASH | USD 0.11 (0.55%) |
10 Feb 2023 | 21 Feb 2023 | CASH | USD 0.11 (0.50%) |
13 Jan 2023 | 24 Jan 2023 | CASH | USD 0.11 (0.51%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.09 (0.44%) |
8 Dec 2022 | 16 Dec 2022 | CASH | USD 0.1099 (0.52%) |
14 Nov 2022 | 22 Nov 2022 | CASH | USD 0.1099 (0.51%) |
14 Oct 2022 | 24 Oct 2022 | CASH | USD 0.1099 (0.57%) |
15 Sep 2022 | 23 Sep 2022 | CASH | USD 0.1099 (0.52%) |
16 Aug 2022 | 24 Aug 2022 | CASH | USD 0.1099 (0.47%) |
14 Jul 2022 | 22 Jul 2022 | CASH | USD 0.1099 (0.54%) |
14 Jun 2022 | 23 Jun 2022 | CASH | USD 0.1099 (0.53%) |
13 May 2022 | 23 May 2022 | CASH | USD 0.1099 (0.52%) |
13 Apr 2022 | 22 Apr 2022 | CASH | USD 0.1099 (0.46%) |
16 Mar 2022 | 24 Mar 2022 | CASH | USD 0.1099 (0.47%) |
10 Feb 2022 | 18 Feb 2022 | CASH | USD 0.1099 (0.43%) |
13 Jan 2022 | 24 Jan 2022 | CASH | USD 0.1099 (0.40%) |
29 Dec 2021 | 6 Jan 2022 | CASH | USD 0.06 (0.22%) |
9 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1097 (0.41%) |
12 Nov 2021 | 22 Nov 2021 | CASH | USD 0.1097 (0.40%) |
14 Oct 2021 | 22 Oct 2021 | CASH | USD 0.1097 (0.42%) |
15 Sep 2021 | 23 Sep 2021 | CASH | USD 0.1097 (0.41%) |
16 Aug 2021 | 24 Aug 2021 | CASH | USD 0.1097 (0.41%) |
15 Jul 2021 | 23 Jul 2021 | CASH | USD 0.1097 (0.41%) |
15 Jun 2021 | 23 Jun 2021 | CASH | USD 0.1097 (0.41%) |
13 May 2021 | 21 May 2021 | CASH | USD 0.1097 (0.44%) |
15 Apr 2021 | 23 Apr 2021 | CASH | USD 0.1097 (0.44%) |
16 Mar 2021 | 24 Mar 2021 | CASH | USD 0.1097 (0.45%) |
10 Feb 2021 | 19 Feb 2021 | CASH | USD 0.1097 (0.48%) |
13 Jan 2021 | 22 Jan 2021 | CASH | USD 0.1097 (0.49%) |
10 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1097 (0.51%) |
12 Nov 2020 | 20 Nov 2020 | CASH | USD 0.1097 (0.55%) |
15 Oct 2020 | 23 Oct 2020 | CASH | USD 0.1097 (0.57%) |
15 Sep 2020 | 23 Sep 2020 | CASH | USD 0.1097 (0.58%) |
14 Aug 2020 | 24 Aug 2020 | CASH | USD 0.1097 (0.57%) |
16 Jul 2020 | 24 Jul 2020 | CASH | USD 0.1097 (0.60%) |
15 Jun 2020 | 23 Jun 2020 | CASH | USD 0.1097 (0.61%) |
13 May 2020 | 21 May 2020 | CASH | USD 0.1097 (0.66%) |
15 Apr 2020 | 23 Apr 2020 | CASH | USD 0.1097 (0.67%) |
16 Mar 2020 | 24 Mar 2020 | CASH | USD 0.1097 (0.70%) |
12 Feb 2020 | 21 Feb 2020 | CASH | USD 0.1097 (0.50%) |
15 Jan 2020 | 24 Jan 2020 | CASH | USD 0.1097 (0.49%) |
12 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1068 (0.50%) |
13 Nov 2019 | 21 Nov 2019 | CASH | USD 0.1068 (0.50%) |
16 Oct 2019 | 24 Oct 2019 | CASH | USD 0.1068 (0.52%) |
13 Sep 2019 | 23 Sep 2019 | CASH | USD 0.1062 (0.49%) |
15 Aug 2019 | 23 Aug 2019 | CASH | USD 0.1062 (0.52%) |
16 Jul 2019 | 24 Jul 2019 | CASH | USD 0.1062 (0.48%) |
13 Jun 2019 | 21 Jun 2019 | CASH | USD 0.1092 (0.51%) |
15 May 2019 | 23 May 2019 | CASH | USD 0.1092 (0.51%) |
12 Apr 2019 | 23 Apr 2019 | CASH | USD 0.1092 (0.50%) |
14 Mar 2019 | 22 Mar 2019 | CASH | USD 0.1092 (0.51%) |
12 Feb 2019 | 21 Feb 2019 | CASH | USD 0.1092 (0.53%) |
15 Jan 2019 | 24 Jan 2019 | CASH | USD 0.1092 (0.56%) |
6 Dec 2018 | 14 Dec 2018 | CASH | USD 0.1092 (0.52%) |
14 Nov 2018 | 23 Nov 2018 | CASH | USD 0.1092 (0.51%) |
16 Oct 2018 | 24 Oct 2018 | CASH | USD 0.1092 (0.51%) |
13 Sep 2018 | 21 Sep 2018 | CASH | USD 0.1092 (0.46%) |
16 Aug 2018 | 24 Aug 2018 | CASH | USD 0.1092 (0.46%) |
16 Jul 2018 | 24 Jul 2018 | CASH | USD 0.1092 (0.47%) |
14 Jun 2018 | 22 Jun 2018 | CASH | USD 0.1092 (0.47%) |
15 May 2018 | 23 May 2018 | CASH | USD 0.1092 (0.48%) |
13 Apr 2018 | 23 Apr 2018 | CASH | USD 0.1092 (0.49%) |
14 Mar 2018 | 22 Mar 2018 | CASH | USD 0.1092 (0.47%) |
12 Feb 2018 | 21 Feb 2018 | CASH | USD 0.1092 (0.49%) |
16 Jan 2018 | 24 Jan 2018 | CASH | USD 0.1092 (0.45%) |
7 Dec 2017 | 15 Dec 2017 | CASH | USD 0.11 (0.48%) |
14 Nov 2017 | 22 Nov 2017 | CASH | USD 0.11 (0.50%) |
16 Oct 2017 | 24 Oct 2017 | CASH | USD 0.11 (0.48%) |
14 Sep 2017 | 22 Sep 2017 | CASH | USD 0.11 (0.50%) |
15 Aug 2017 | 24 Aug 2017 | CASH | USD 0.11 (0.50%) |
13 Jul 2017 | 24 Jul 2017 | CASH | USD 0.11 (0.50%) |
14 Jun 2017 | 23 Jun 2017 | CASH | USD 0.11 (0.50%) |
12 May 2017 | 23 May 2017 | CASH | USD 0.11 (0.51%) |
11 Apr 2017 | 21 Apr 2017 | CASH | USD 0.11 (0.52%) |
15 Mar 2017 | 24 Mar 2017 | CASH | USD 0.11 (0.53%) |
9 Feb 2017 | 21 Feb 2017 | CASH | USD 0.11 (0.53%) |
12 Jan 2017 | 24 Jan 2017 | CASH | USD 0.11 (0.54%) |
7 Dec 2016 | 16 Dec 2016 | CASH | USD 0.11 (0.55%) |
10 Nov 2016 | 22 Nov 2016 | CASH | USD 0.11 (0.59%) |
13 Oct 2016 | 24 Oct 2016 | CASH | USD 0.11 (0.58%) |
14 Sep 2016 | 23 Sep 2016 | CASH | USD 0.11 (0.58%) |
15 Aug 2016 | 24 Aug 2016 | CASH | USD 0.11 (0.55%) |