ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.15279 (0.18%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.15044 (0.18%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.15631 (0.19%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.15393 (0.18%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.14089 (0.17%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.13461 (0.16%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.12858 (0.15%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.11983 (0.14%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.37227 (0.45%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.15423 (0.19%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.11743 (0.14%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.12004 (0.14%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.15279 (0.19%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.15044 (0.19%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.15631 (0.20%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.15393 (0.20%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.14089 (0.18%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.13461 (0.17%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.12858 (0.16%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.11983 (0.15%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.37227 (0.49%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.15423 (0.21%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.11743 (0.17%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.12004 (0.16%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.10215 (0.13%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.0862 (0.11%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.07851 (0.10%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.08139 (0.11%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.06133 (0.09%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.07027 (0.10%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.06434 (0.09%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.14216 (0.19%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.28839 (0.40%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.11448 (0.16%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.11937 (0.17%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.11118 (0.16%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.114 (0.16%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.14267 (0.20%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.11493 (0.17%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06896 (0.09%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.07335 (0.10%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.07287 (0.09%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.06124 (0.07%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.05885 (0.07%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.36122 (0.41%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 5.91144 (6.08%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.05923 (0.06%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0596 (0.06%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.05623 (0.06%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.05875 (0.06%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.05889 (0.06%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.06406 (0.07%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.05885 (0.06%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.05753 (0.06%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.05761 (0.06%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.06311 (0.06%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.29566 (0.31%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 2.82224 (3.05%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.07024 (0.09%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.06501 (0.08%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.06423 (0.08%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0704 (0.09%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.06642 (0.09%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.06849 (0.10%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.07362 (0.12%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.07879 (0.14%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.08105 (0.13%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.08705 (0.14%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.30202 (0.49%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.08239 (0.13%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.07922 (0.13%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0764 (0.13%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0808 (0.14%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.07439 (0.12%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.08086 (0.14%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.07427 (0.13%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.07766 (0.13%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.07964 (0.14%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.07532 (0.13%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.08177 (0.15%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.64722 (1.22%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 1.066 (1.89%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.07882 (0.14%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0738 (0.12%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.07224 (0.12%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.06902 (0.12%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.07168 (0.12%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.07929 (0.14%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.08886 (0.16%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.10668 (0.19%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.09896 (0.18%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.08021 (0.14%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.21288 (0.38%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.276 (0.50%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.09114 (0.16%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.10902 (0.20%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.11337 (0.21%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.09789 (0.18%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.10609 (0.20%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.08416 (0.16%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.08193 (0.16%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.08073 (0.16%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.07601 (0.15%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.08015 (0.16%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.2194 (0.44%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.07698 (0.16%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.07605 (0.16%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1885 (0.40%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.24233 (0.51%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.22308 (0.47%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.15006 (0.34%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.06176 (0.14%) |