ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.2185 (1.68%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.1429 (1.10%) |
16 Apr 2025 | 6 May 2025 | Projected | USD 0.126 (0.97%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.0834 (0.64%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.111 (0.85%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.016 (0.12%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.0749 (0.57%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.086 (0.66%) |
16 Oct 2024 | 5 Nov 2024 | Projected | USD 0.07 (0.54%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.064 (0.49%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.141 (1.08%) |
17 Jul 2024 | 6 Aug 2024 | Projected | USD 0.103 (0.79%) |
17 Jun 2024 | 24 Jun 2024 | CASH | USD 0.2185 (1.67%) |
16 May 2024 | 22 May 2024 | CASH | USD 0.1429 (1.06%) |
16 Apr 2024 | 22 Apr 2024 | CASH | USD 0.126 (0.98%) |
18 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0834 (0.63%) |
16 Feb 2024 | 26 Feb 2024 | CASH | USD 0.111 (0.84%) |
16 Jan 2024 | 22 Jan 2024 | CASH | USD 0.016 (0.12%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.0749 (0.56%) |
16 Nov 2023 | 22 Nov 2023 | CASH | USD 0.086 (0.69%) |
16 Oct 2023 | 23 Oct 2023 | CASH | USD 0.07 (0.58%) |
18 Sep 2023 | 25 Sep 2023 | CASH | USD 0.064 (0.50%) |
16 Aug 2023 | 22 Aug 2023 | CASH | USD 0.141 (1.11%) |
17 Jul 2023 | 24 Jul 2023 | CASH | USD 0.103 (0.81%) |
16 Jun 2023 | 26 Jun 2023 | CASH | USD 0.109 (0.87%) |
16 May 2023 | 22 May 2023 | CASH | USD 0.088 (0.71%) |
17 Apr 2023 | 24 Apr 2023 | CASH | USD 0.099 (0.76%) |
16 Mar 2023 | 22 Mar 2023 | CASH | USD 0.023 (0.18%) |
16 Feb 2023 | 22 Feb 2023 | CASH | USD 0.06 (0.44%) |
17 Jan 2023 | 23 Jan 2023 | CASH | USD 0.034 (0.25%) |
23 Dec 2022 | 3 Jan 2023 | CASH | USD 0.053 (0.41%) |
16 Nov 2022 | 22 Nov 2022 | CASH | USD 0.072 (0.55%) |
17 Oct 2022 | 24 Oct 2022 | CASH | USD 0.04 (0.33%) |
16 Sep 2022 | 26 Sep 2022 | CASH | USD 0.074 (0.56%) |
16 Aug 2022 | 22 Aug 2022 | CASH | USD 0.075 (0.54%) |
18 Jul 2022 | 25 Jul 2022 | CASH | USD 0.04 (0.31%) |
16 Jun 2022 | 22 Jun 2022 | CASH | USD 0.067 (0.51%) |
16 May 2022 | 23 May 2022 | CASH | USD 0.042 (0.31%) |
18 Apr 2022 | 25 Apr 2022 | CASH | USD 0.015 (0.10%) |
16 Mar 2022 | 22 Mar 2022 | CASH | USD 0.023 (0.17%) |
16 Feb 2022 | 22 Feb 2022 | CASH | USD 0.083 (0.56%) |
18 Jan 2022 | 24 Jan 2022 | CASH | USD 0.022 (0.15%) |
23 Dec 2021 | 3 Jan 2022 | CASH | USD 0.046 (0.32%) |
16 Nov 2021 | 22 Nov 2021 | CASH | USD 0.099 (0.67%) |
18 Oct 2021 | 25 Oct 2021 | CASH | USD 0.03 (0.20%) |
16 Sep 2021 | 22 Sep 2021 | CASH | USD 0.08 (0.54%) |
16 Aug 2021 | 23 Aug 2021 | CASH | USD 0.108 (0.73%) |
16 Jul 2021 | 26 Jul 2021 | CASH | USD 0.068 (0.45%) |
16 Jun 2021 | 22 Jun 2021 | CASH | USD 0.096 (0.61%) |
17 May 2021 | 24 May 2021 | CASH | USD 0.07 (0.46%) |
16 Apr 2021 | 26 Apr 2021 | CASH | USD 0.06 (0.41%) |
16 Mar 2021 | 22 Mar 2021 | CASH | USD 0.06 (0.41%) |
16 Feb 2021 | 22 Feb 2021 | CASH | USD 0.072 (0.51%) |
19 Jan 2021 | 25 Jan 2021 | CASH | USD 0.026 (0.19%) |
24 Dec 2020 | 4 Jan 2021 | CASH | USD 0.094 (0.71%) |
16 Nov 2020 | 23 Nov 2020 | CASH | USD 0.042 (0.34%) |
16 Oct 2020 | 26 Oct 2020 | CASH | USD 0.066 (0.58%) |
16 Sep 2020 | 22 Sep 2020 | CASH | USD 0.062 (0.53%) |
17 Aug 2020 | 24 Aug 2020 | CASH | USD 0.098 (0.81%) |
16 Jul 2020 | 22 Jul 2020 | CASH | USD 0.098 (0.84%) |
16 Jun 2020 | 22 Jun 2020 | CASH | USD 0.088 (0.72%) |
18 May 2020 | 25 May 2020 | CASH | USD 0.041 (0.39%) |
16 Apr 2020 | 22 Apr 2020 | CASH | USD 0.072 (0.66%) |
16 Mar 2020 | 23 Mar 2020 | CASH | USD 0.087 (0.78%) |
18 Feb 2020 | 24 Feb 2020 | CASH | USD 0.1004 (0.64%) |
16 Jan 2020 | 22 Jan 2020 | CASH | USD 0.134 (0.82%) |
26 Dec 2019 | 2 Jan 2020 | CASH | USD 0.124 (0.76%) |
18 Nov 2019 | 25 Nov 2019 | CASH | USD 0.115 (0.73%) |
16 Oct 2019 | 22 Oct 2019 | CASH | USD 0.096 (0.61%) |
16 Sep 2019 | 23 Sep 2019 | CASH | USD 0.036 (0.22%) |
16 Aug 2019 | 26 Aug 2019 | CASH | USD 0.156 (1.02%) |
16 Jul 2019 | 22 Jul 2019 | CASH | USD 0.114 (0.69%) |
17 Jun 2019 | 24 Jun 2019 | CASH | USD 0.1281 (0.80%) |
16 May 2019 | 22 May 2019 | CASH | USD 0.0883 (0.54%) |
16 Apr 2019 | 22 Apr 2019 | CASH | USD 0.1639 (0.97%) |
18 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0582 (0.35%) |
19 Feb 2019 | 25 Feb 2019 | CASH | USD 0.1303 (0.77%) |
16 Jan 2019 | 22 Jan 2019 | CASH | USD 0.0495 (0.31%) |
28 Dec 2018 | 7 Jan 2019 | CASH | USD 0.1228 (0.81%) |
16 Nov 2018 | 26 Nov 2018 | CASH | USD 0.1484 (0.89%) |
16 Oct 2018 | 22 Oct 2018 | CASH | USD 0.0889 (0.54%) |
17 Sep 2018 | 24 Sep 2018 | CASH | USD 0.066 (0.38%) |
16 Aug 2018 | 22 Aug 2018 | CASH | USD 0.1322 (0.76%) |
16 Jul 2018 | 23 Jul 2018 | CASH | USD 0.0763 (0.43%) |
18 Jun 2018 | 25 Jun 2018 | CASH | USD 0.133 (0.76%) |
16 May 2018 | 22 May 2018 | CASH | USD 0.1141 (0.66%) |
16 Apr 2018 | 23 Apr 2018 | CASH | USD 0.1039 (0.60%) |
16 Mar 2018 | 26 Mar 2018 | CASH | USD 0.1132 (0.65%) |
16 Feb 2018 | 16 Feb 2018 | CASH | USD 0.1157 (0.64%) |
16 Jan 2018 | 16 Jan 2018 | CASH | USD 0.0172 (0.09%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.1149 (0.64%) |
16 Nov 2017 | 22 Nov 2017 | CASH | USD 0.1187 (0.67%) |
16 Oct 2017 | 23 Oct 2017 | CASH | USD 0.0872 (0.47%) |
18 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0884 (0.48%) |
16 Aug 2017 | 23 Aug 2017 | CASH | USD 0.147 (0.81%) |
17 Jul 2017 | 24 Jul 2017 | CASH | USD 0.1005 (0.55%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.278 (1.50%) |
16 May 2017 | 23 May 2017 | CASH | USD 0.045 (0.24%) |
17 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0545 (0.30%) |
16 Mar 2017 | 27 Mar 2017 | CASH | USD 0.076 (0.41%) |
16 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0808 (0.42%) |
17 Jan 2017 | 24 Jan 2017 | CASH | USD 0.0284 (0.15%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.1225 (0.66%) |
16 Nov 2016 | 23 Nov 2016 | CASH | USD 0.1271 (0.70%) |
17 Oct 2016 | 24 Oct 2016 | CASH | USD 0.0787 (0.42%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.1095 (0.58%) |
16 Aug 2016 | 23 Aug 2016 | CASH | USD 0.134 (0.68%) |
18 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0669 (0.35%) |
16 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1182 (0.65%) |
16 May 2016 | 23 May 2016 | CASH | USD 0.1413 (0.77%) |
18 Apr 2016 | 25 Apr 2016 | CASH | USD 0.1074 (0.59%) |
16 Mar 2016 | 23 Mar 2016 | CASH | USD 0.1442 (0.84%) |