ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 0.04208 (0.50%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.04903 (0.58%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.04754 (0.56%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.0451 (0.53%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.04457 (0.53%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.04598 (0.55%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.04757 (0.56%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.04495 (0.53%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.04905 (0.58%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.04739 (0.56%) |
22 Apr 2024 | 23 Apr 2024 | CASH | USD 0.04208 (0.50%) |
22 Mar 2024 | 25 Mar 2024 | CASH | USD 0.04903 (0.57%) |
22 Feb 2024 | 23 Feb 2024 | CASH | USD 0.04754 (0.56%) |
22 Jan 2024 | 23 Jan 2024 | CASH | USD 0.0451 (0.53%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 0.04457 (0.52%) |
22 Nov 2023 | 22 Nov 2023 | CASH | USD 0.04598 (0.56%) |
20 Oct 2023 | 23 Oct 2023 | CASH | USD 0.04757 (0.59%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.04495 (0.55%) |
22 Aug 2023 | 23 Aug 2023 | CASH | USD 0.04905 (0.60%) |
21 Jul 2023 | 24 Jul 2023 | CASH | USD 0.04739 (0.57%) |
22 Jun 2023 | 23 Jun 2023 | CASH | USD 0.04653 (0.56%) |
22 May 2023 | 23 May 2023 | CASH | USD 0.048 (0.58%) |
21 Apr 2023 | 24 Apr 2023 | CASH | USD 0.046 (0.55%) |
22 Mar 2023 | 23 Mar 2023 | CASH | USD 0.045 (0.55%) |
22 Feb 2023 | 23 Feb 2023 | CASH | USD 0.04 (0.49%) |
20 Jan 2023 | 23 Jan 2023 | CASH | USD 0.043 (0.51%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.093 (1.10%) |
10 Nov 2022 | 10 Nov 2022 | CASH | USD 0.038 (0.47%) |
13 Oct 2022 | 13 Oct 2022 | CASH | USD 0.017 (0.21%) |
15 Sep 2022 | 15 Sep 2022 | CASH | USD 0.066 (0.78%) |
11 Aug 2022 | 11 Aug 2022 | CASH | USD 0.037 (0.42%) |
14 Jul 2022 | 14 Jul 2022 | CASH | USD 0.049 (0.59%) |
7 Jun 2022 | 7 Jun 2022 | CASH | USD 0.035 (0.40%) |
12 May 2022 | 12 May 2022 | CASH | USD 0.036 (0.41%) |
14 Apr 2022 | 14 Apr 2022 | CASH | USD 0.046 (0.50%) |
10 Mar 2022 | 10 Mar 2022 | CASH | USD 0.037 (0.40%) |
10 Feb 2022 | 10 Feb 2022 | CASH | USD 0.028 (0.29%) |
13 Jan 2022 | 13 Jan 2022 | CASH | USD 0.017 (0.17%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.3429 (3.38%) |
11 Nov 2021 | 11 Nov 2021 | CASH | USD 0.038 (0.37%) |
14 Oct 2021 | 14 Oct 2021 | CASH | USD 0.04 (0.39%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.04 (0.39%) |
12 Aug 2021 | 12 Aug 2021 | CASH | USD 0.038 (0.37%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.038 (0.37%) |
10 Jun 2021 | 10 Jun 2021 | CASH | USD 0.037 (0.36%) |
13 May 2021 | 13 May 2021 | CASH | USD 0.038 (0.37%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.037 (0.36%) |
11 Mar 2021 | 11 Mar 2021 | CASH | USD 0.038 (0.37%) |
11 Feb 2021 | 11 Feb 2021 | CASH | USD 0.038 (0.37%) |
14 Jan 2021 | 14 Jan 2021 | CASH | USD 0.018 (0.18%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.088 (0.87%) |
12 Nov 2020 | 12 Nov 2020 | CASH | USD 0.037 (0.37%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.038 (0.39%) |
10 Sep 2020 | 10 Sep 2020 | CASH | USD 0.038 (0.39%) |
13 Aug 2020 | 13 Aug 2020 | CASH | USD 0.038 (0.39%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.038 (0.40%) |
11 Jun 2020 | 11 Jun 2020 | CASH | USD 0.038 (0.40%) |
14 May 2020 | 14 May 2020 | CASH | USD 0.038 (0.42%) |
16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.038 (0.42%) |
12 Mar 2020 | 12 Mar 2020 | CASH | USD 0.038 (0.40%) |
13 Feb 2020 | 13 Feb 2020 | CASH | USD 0.037 (0.37%) |
16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.019 (0.19%) |
12 Dec 2019 | 12 Dec 2019 | CASH | USD 0.078 (0.79%) |
14 Nov 2019 | 14 Nov 2019 | CASH | USD 0.039 (0.40%) |
10 Oct 2019 | 10 Oct 2019 | CASH | USD 0.04 (0.41%) |
12 Sep 2019 | 12 Sep 2019 | CASH | USD 0.04 (0.40%) |
15 Aug 2019 | 15 Aug 2019 | CASH | USD 0.04 (0.41%) |
11 Jul 2019 | 11 Jul 2019 | CASH | USD 0.039 (0.39%) |
13 Jun 2019 | 13 Jun 2019 | CASH | USD 0.04 (0.41%) |
16 May 2019 | 16 May 2019 | CASH | USD 0.039 (0.40%) |
11 Apr 2019 | 11 Apr 2019 | CASH | USD 0.04 (0.41%) |
14 Mar 2019 | 14 Mar 2019 | CASH | USD 0.04 (0.41%) |
14 Feb 2019 | 14 Feb 2019 | CASH | USD 0.04 (0.42%) |
10 Jan 2019 | 10 Jan 2019 | CASH | USD 0.018 (0.19%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.097 (1.03%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.038 (0.40%) |
11 Oct 2018 | 11 Oct 2018 | CASH | USD 0.038 (0.39%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.037 (0.38%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.038 (0.39%) |
12 Jul 2018 | 12 Jul 2018 | CASH | USD 0.038 (0.39%) |
14 Jun 2018 | 14 Jun 2018 | CASH | USD 0.037 (0.38%) |
10 May 2018 | 10 May 2018 | CASH | USD 0.038 (0.39%) |
12 Apr 2018 | 12 Apr 2018 | CASH | USD 0.038 (0.39%) |
15 Mar 2018 | 15 Mar 2018 | CASH | USD 0.036 (0.37%) |
15 Feb 2018 | 15 Feb 2018 | CASH | USD 0.039 (0.40%) |
11 Jan 2018 | 11 Jan 2018 | CASH | USD 0.018 (0.18%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.1213 (1.20%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.037 (0.37%) |
12 Oct 2017 | 12 Oct 2017 | CASH | USD 0.038 (0.37%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.038 (0.38%) |
10 Aug 2017 | 10 Aug 2017 | CASH | USD 0.038 (0.38%) |
13 Jul 2017 | 13 Jul 2017 | CASH | USD 0.036 (0.36%) |