ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.11563 (0.33%) |
30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.12901 (0.37%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.11394 (0.32%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.13476 (0.38%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.11896 (0.34%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.11539 (0.33%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.10968 (0.31%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.10535 (0.30%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.16324 (0.47%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.12195 (0.35%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.10841 (0.31%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.10528 (0.30%) |
29 Aug 2024 | 3 Sep 2024 | CASH | USD 0.11563 (0.33%) |
30 Jul 2024 | 1 Aug 2024 | CASH | USD 0.12901 (0.38%) |
27 Jun 2024 | 1 Jul 2024 | CASH | USD 0.11394 (0.34%) |
30 May 2024 | 3 Jun 2024 | CASH | USD 0.13476 (0.41%) |
26 Apr 2024 | 1 May 2024 | CASH | USD 0.11896 (0.36%) |
27 Mar 2024 | 2 Apr 2024 | CASH | USD 0.11539 (0.34%) |
27 Feb 2024 | 1 Mar 2024 | CASH | USD 0.10968 (0.33%) |
29 Jan 2024 | 1 Feb 2024 | CASH | USD 0.10535 (0.31%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.16324 (0.47%) |
28 Nov 2023 | 1 Dec 2023 | CASH | USD 0.12195 (0.37%) |
27 Oct 2023 | 1 Nov 2023 | CASH | USD 0.10841 (0.34%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.10528 (0.33%) |
30 Aug 2023 | 5 Sep 2023 | CASH | USD 0.11654 (0.35%) |
28 Jul 2023 | 2 Aug 2023 | CASH | USD 0.10006 (0.30%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.12094 (0.36%) |
26 May 2023 | 1 Jun 2023 | CASH | USD 0.09824 (0.29%) |
27 Apr 2023 | 2 May 2023 | CASH | USD 0.09633 (0.28%) |
30 Mar 2023 | 4 Apr 2023 | CASH | USD 0.11104 (0.33%) |
27 Feb 2023 | 2 Mar 2023 | CASH | USD 0.0913 (0.27%) |
27 Jan 2023 | 1 Feb 2023 | CASH | USD 0.08311 (0.24%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.05729 (0.17%) |
29 Nov 2022 | 2 Dec 2022 | CASH | USD 0.09775 (0.30%) |
27 Oct 2022 | 1 Nov 2022 | CASH | USD 0.07533 (0.23%) |
29 Sep 2022 | 4 Oct 2022 | CASH | USD 0.11044 (0.34%) |
30 Aug 2022 | 2 Sep 2022 | CASH | USD 0.10536 (0.30%) |
28 Jul 2022 | 2 Aug 2022 | CASH | USD 0.09705 (0.28%) |
29 Jun 2022 | 5 Jul 2022 | CASH | USD 0.09731 (0.29%) |
27 May 2022 | 2 Jun 2022 | CASH | USD 0.08212 (0.23%) |
28 Apr 2022 | 3 May 2022 | CASH | USD 0.07727 (0.22%) |
30 Mar 2022 | 4 Apr 2022 | CASH | USD 0.08133 (0.22%) |
25 Feb 2022 | 2 Mar 2022 | CASH | USD 0.07145 (0.19%) |
28 Jan 2022 | 2 Feb 2022 | CASH | USD 0.06372 (0.16%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.13662 (0.34%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.709 (1.75%) |
29 Nov 2021 | 2 Dec 2021 | CASH | USD 0.07837 (0.19%) |
28 Oct 2021 | 2 Nov 2021 | CASH | USD 0.07088 (0.17%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.08268 (0.20%) |
30 Aug 2021 | 2 Sep 2021 | CASH | USD 0.08282 (0.20%) |
29 Jul 2021 | 3 Aug 2021 | CASH | USD 0.07423 (0.18%) |
29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.08278 (0.20%) |
27 May 2021 | 2 Jun 2021 | CASH | USD 0.06951 (0.17%) |
29 Apr 2021 | 4 May 2021 | CASH | USD 0.07572 (0.19%) |
30 Mar 2021 | 5 Apr 2021 | CASH | USD 0.07398 (0.18%) |
25 Feb 2021 | 2 Mar 2021 | CASH | USD 0.07589 (0.19%) |
28 Jan 2021 | 2 Feb 2021 | CASH | USD 0.06276 (0.15%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.17184 (0.41%) |
27 Nov 2020 | 2 Dec 2020 | CASH | USD 0.08128 (0.19%) |
29 Oct 2020 | 3 Nov 2020 | CASH | USD 0.07626 (0.18%) |
29 Sep 2020 | 2 Oct 2020 | CASH | USD 0.08588 (0.21%) |
10 Sep 2020 | 15 Sep 2020 | CASH | USD 0.85216 (2.01%) |
28 Aug 2020 | 2 Sep 2020 | CASH | USD 0.08759 (0.21%) |
30 Jul 2020 | 4 Aug 2020 | CASH | USD 0.08661 (0.20%) |
29 Jun 2020 | 2 Jul 2020 | CASH | USD 0.09515 (0.23%) |
28 May 2020 | 2 Jun 2020 | CASH | USD 0.08716 (0.21%) |
29 Apr 2020 | 4 May 2020 | CASH | USD 0.10264 (0.25%) |
30 Mar 2020 | 2 Apr 2020 | CASH | USD 0.10283 (0.26%) |
27 Feb 2020 | 3 Mar 2020 | CASH | USD 0.09622 (0.23%) |
30 Jan 2020 | 4 Feb 2020 | CASH | USD 0.07385 (0.18%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 1.319 (3.17%) |
27 Nov 2019 | 3 Dec 2019 | CASH | USD 0.0929 (0.22%) |
30 Oct 2019 | 4 Nov 2019 | CASH | USD 0.11296 (0.27%) |
27 Sep 2019 | 2 Oct 2019 | CASH | USD 0.10673 (0.26%) |
29 Aug 2019 | 4 Sep 2019 | CASH | USD 0.12814 (0.31%) |
30 Jul 2019 | 2 Aug 2019 | CASH | USD 0.12134 (0.30%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.13984 (0.34%) |
23 May 2019 | 29 May 2019 | CASH | USD 0.11473 (0.29%) |
24 Apr 2019 | 29 Apr 2019 | CASH | USD 0.11666 (0.29%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.10014 (0.25%) |
25 Feb 2019 | 28 Feb 2019 | CASH | USD 0.10732 (0.27%) |
24 Jan 2019 | 29 Jan 2019 | CASH | USD 0.07574 (0.19%) |
20 Dec 2018 | 26 Dec 2018 | CASH | USD 0.12439 (0.32%) |
20 Nov 2018 | 26 Nov 2018 | CASH | USD 0.07193 (0.19%) |
22 Oct 2018 | 25 Oct 2018 | CASH | USD 0.1009 (0.26%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.07057 (0.18%) |
21 Aug 2018 | 27 Aug 2018 | CASH | USD 0.09885 (0.25%) |
23 Jul 2018 | 27 Jul 2018 | CASH | USD 0.06 (0.15%) |
21 Jun 2018 | 26 Jun 2018 | CASH | USD 0.09795 (0.25%) |
21 May 2018 | 24 May 2018 | CASH | USD 0.06 (0.15%) |
23 Apr 2018 | 26 Apr 2018 | CASH | USD 0.09913 (0.25%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.07485 (0.19%) |
22 Feb 2018 | 27 Feb 2018 | CASH | USD 0.06234 (0.16%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.15264 (0.38%) |
21 Nov 2017 | 29 Nov 2017 | CASH | USD 0.06808 (0.17%) |
24 Oct 2017 | 27 Oct 2017 | CASH | USD 0.04723 (0.12%) |