ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.0353 (0.41%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0514 (0.60%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.0206 (0.24%) |
19 Apr 2024 | 19 Apr 2024 | CASH | USD 0.0353 (0.42%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.0514 (0.60%) |
16 Jun 2023 | 16 Jun 2023 | CASH | USD 0.0206 (0.24%) |
19 May 2023 | 19 May 2023 | CASH | USD 0.0109 (0.13%) |
21 Apr 2023 | 21 Apr 2023 | CASH | USD 0.0254 (0.30%) |
17 Mar 2023 | 17 Mar 2023 | CASH | USD 0.0053 (0.06%) |
17 Feb 2023 | 17 Feb 2023 | CASH | USD 0.0044 (0.05%) |
16 Sep 2022 | 16 Sep 2022 | CASH | USD 0.0213 (0.26%) |
19 Aug 2022 | 19 Aug 2022 | CASH | USD 0.0555 (0.64%) |
22 Jul 2022 | 22 Jul 2022 | CASH | USD 0.0155 (0.18%) |
17 Jun 2022 | 17 Jun 2022 | CASH | USD 0.0163 (0.19%) |
18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.0063 (0.07%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.1873 (1.88%) |
19 Nov 2021 | 19 Nov 2021 | CASH | USD 0.0038 (0.04%) |
22 Oct 2021 | 22 Oct 2021 | CASH | USD 0.03 (0.30%) |
17 Sep 2021 | 17 Sep 2021 | CASH | USD 0.03 (0.29%) |
20 Aug 2021 | 20 Aug 2021 | CASH | USD 0.03 (0.29%) |
16 Apr 2021 | 16 Apr 2021 | CASH | USD 0.0224 (0.22%) |
19 Mar 2021 | 19 Mar 2021 | CASH | USD 0.033 (0.33%) |
22 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0319 (0.31%) |
22 Jan 2021 | 22 Jan 2021 | CASH | USD 0.0124 (0.12%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.07 (0.67%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.0672 (0.77%) |
17 Jan 2020 | 17 Jan 2020 | CASH | USD 0.0124 (0.12%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.1094 (1.09%) |
15 Nov 2019 | 15 Nov 2019 | CASH | USD 0.0201 (0.20%) |
18 Oct 2019 | 18 Oct 2019 | CASH | USD 0.0178 (0.18%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.0232 (0.23%) |
16 Aug 2019 | 16 Aug 2019 | CASH | USD 0.0298 (0.30%) |
19 Jul 2019 | 19 Jul 2019 | CASH | USD 0.0363 (0.36%) |
21 Jun 2019 | 21 Jun 2019 | CASH | USD 0.0347 (0.35%) |
17 May 2019 | 17 May 2019 | CASH | USD 0.0051 (0.05%) |
12 Apr 2019 | 12 Apr 2019 | CASH | USD 0.0288 (0.29%) |
15 Mar 2019 | 15 Mar 2019 | CASH | USD 0.0288 (0.30%) |
18 Jan 2019 | 18 Jan 2019 | CASH | USD 0.02 (0.21%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.036 (0.39%) |
19 Oct 2018 | 19 Oct 2018 | CASH | USD 0.01 (0.11%) |
20 Jul 2018 | 20 Jul 2018 | CASH | USD 0.0406 (0.43%) |
15 Jun 2018 | 15 Jun 2018 | CASH | USD 0.0357 (0.37%) |
18 May 2018 | 18 May 2018 | CASH | USD 0.0336 (0.35%) |
20 Apr 2018 | 20 Apr 2018 | CASH | USD 0.0401 (0.40%) |
16 Mar 2018 | 16 Mar 2018 | CASH | USD 0.0655 (0.66%) |
16 Feb 2018 | 16 Feb 2018 | CASH | USD 0.0316 (0.32%) |
19 Jan 2018 | 19 Jan 2018 | CASH | USD 0.02 (0.20%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.0526 (0.52%) |
17 Nov 2017 | 17 Nov 2017 | CASH | USD 0.0455 (0.45%) |
20 Oct 2017 | 20 Oct 2017 | CASH | USD 0.0214 (0.21%) |
15 Sep 2017 | 15 Sep 2017 | CASH | USD 0.0307 (0.30%) |
18 Aug 2017 | 18 Aug 2017 | CASH | USD 0.0293 (0.29%) |
21 Jul 2017 | 21 Jul 2017 | CASH | USD 0.0485 (0.48%) |
16 Jun 2017 | 16 Jun 2017 | CASH | USD 0.0091 (0.09%) |
19 May 2017 | 19 May 2017 | CASH | USD 0.0254 (0.25%) |
21 Apr 2017 | 21 Apr 2017 | CASH | USD 0.0565 (0.57%) |
17 Mar 2017 | 17 Mar 2017 | CASH | USD 0.0243 (0.25%) |
17 Feb 2017 | 17 Feb 2017 | CASH | USD 0.0169 (0.17%) |
20 Jan 2017 | 20 Jan 2017 | CASH | USD 0.0141 (0.14%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.0964 (0.99%) |
18 Nov 2016 | 18 Nov 2016 | CASH | USD 0.032 (0.33%) |
21 Oct 2016 | 21 Oct 2016 | CASH | USD 0.0326 (0.33%) |
16 Sep 2016 | 16 Sep 2016 | CASH | USD 0.0154 (0.16%) |
19 Aug 2016 | 19 Aug 2016 | CASH | USD 0.057 (0.57%) |
22 Jul 2016 | 22 Jul 2016 | CASH | USD 0.0483 (0.49%) |
17 Jun 2016 | 17 Jun 2016 | CASH | USD 0.036 (0.37%) |
20 May 2016 | 20 May 2016 | CASH | USD 0.0307 (0.32%) |
22 Apr 2016 | 22 Apr 2016 | CASH | USD 0.0237 (0.25%) |
18 Mar 2016 | 18 Mar 2016 | CASH | USD 0.0048 (0.05%) |
19 Feb 2016 | 19 Feb 2016 | CASH | USD 0.0201 (0.22%) |
15 Jan 2016 | 15 Jan 2016 | CASH | USD 0.0143 (0.16%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.0923 (1.01%) |
13 Nov 2015 | 13 Nov 2015 | CASH | USD 0.0358 (0.38%) |
16 Oct 2015 | 16 Oct 2015 | CASH | USD 0.0157 (0.16%) |
18 Sep 2015 | 18 Sep 2015 | CASH | USD 0.0155 (0.16%) |
21 Aug 2015 | 21 Aug 2015 | CASH | USD 0.0054 (0.06%) |
24 Jul 2015 | 24 Jul 2015 | CASH | USD 0.0418 (0.43%) |
19 Jun 2015 | 19 Jun 2015 | CASH | USD 0.0303 (0.31%) |
15 May 2015 | 15 May 2015 | CASH | USD 0.015 (0.15%) |