ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.06183 (0.30%) |
2 Aug 2025 | 22 Aug 2025 | Projected | USD 0.06416 (0.31%) |
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.16939 (0.82%) |
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.06283 (0.30%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.0612 (0.30%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.08771 (0.43%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.07095 (0.34%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.06756 (0.33%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2052 (0.99%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.05879 (0.28%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.06434 (0.31%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.18588 (0.90%) |
4 Sep 2024 | 9 Sep 2024 | CASH | USD 0.06183 (0.30%) |
2 Aug 2024 | 7 Aug 2024 | CASH | USD 0.06416 (0.32%) |
2 Jul 2024 | 8 Jul 2024 | CASH | USD 0.16939 (0.85%) |
4 Jun 2024 | 10 Jun 2024 | CASH | USD 0.06283 (0.31%) |
2 May 2024 | 8 May 2024 | CASH | USD 0.0612 (0.31%) |
2 Apr 2024 | 8 Apr 2024 | CASH | USD 0.08771 (0.44%) |
4 Mar 2024 | 8 Mar 2024 | CASH | USD 0.07095 (0.36%) |
2 Feb 2024 | 8 Feb 2024 | CASH | USD 0.06756 (0.34%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2052 (1.02%) |
4 Dec 2023 | 8 Dec 2023 | CASH | USD 0.05879 (0.30%) |
2 Nov 2023 | 8 Nov 2023 | CASH | USD 0.06434 (0.34%) |
3 Oct 2023 | 10 Oct 2023 | CASH | USD 0.18588 (0.99%) |
5 Sep 2023 | 11 Sep 2023 | CASH | USD 0.06416 (0.33%) |
2 Aug 2023 | 8 Aug 2023 | CASH | USD 0.05448 (0.28%) |
5 Jul 2023 | 11 Jul 2023 | CASH | USD 0.21494 (1.10%) |
2 Jun 2023 | 8 Jun 2023 | CASH | USD 0.05489 (0.29%) |
2 May 2023 | 8 May 2023 | CASH | USD 0.05048 (0.26%) |
4 Apr 2023 | 10 Apr 2023 | CASH | USD 0.09402 (0.49%) |
2 Mar 2023 | 8 Mar 2023 | CASH | USD 0.0574 (0.30%) |
2 Feb 2023 | 8 Feb 2023 | CASH | USD 0.05472 (0.27%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.22622 (1.17%) |
2 Dec 2022 | 8 Dec 2022 | CASH | USD 0.05073 (0.26%) |
2 Nov 2022 | 8 Nov 2022 | CASH | USD 0.05483 (0.30%) |
4 Oct 2022 | 11 Oct 2022 | CASH | USD 0.18823 (1.01%) |
2 Sep 2022 | 9 Sep 2022 | CASH | USD 0.05434 (0.28%) |
2 Aug 2022 | 8 Aug 2022 | CASH | USD 0.052 (0.25%) |
5 Jul 2022 | 11 Jul 2022 | CASH | USD 0.15276 (0.76%) |
2 Jun 2022 | 8 Jun 2022 | CASH | USD 0.05174 (0.25%) |
3 May 2022 | 9 May 2022 | CASH | USD 0.04343 (0.21%) |
4 Apr 2022 | 8 Apr 2022 | CASH | USD 0.08707 (0.39%) |
2 Mar 2022 | 8 Mar 2022 | CASH | USD 0.03621 (0.16%) |
2 Feb 2022 | 8 Feb 2022 | CASH | USD 0.03615 (0.15%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.17949 (0.75%) |
2 Dec 2021 | 8 Dec 2021 | CASH | USD 0.02475 (0.10%) |
2 Nov 2021 | 8 Nov 2021 | CASH | USD 0.0265 (0.11%) |
4 Oct 2021 | 8 Oct 2021 | CASH | USD 0.10881 (0.45%) |
2 Sep 2021 | 9 Sep 2021 | CASH | USD 0.03037 (0.12%) |
3 Aug 2021 | 9 Aug 2021 | CASH | USD 0.03136 (0.13%) |
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.14772 (0.61%) |
2 Jun 2021 | 8 Jun 2021 | CASH | USD 0.03764 (0.16%) |
4 May 2021 | 10 May 2021 | CASH | USD 0.04061 (0.17%) |
5 Apr 2021 | 9 Apr 2021 | CASH | USD 0.12365 (0.52%) |
2 Mar 2021 | 8 Mar 2021 | CASH | USD 0.03909 (0.17%) |
2 Feb 2021 | 8 Feb 2021 | CASH | USD 0.0436 (0.18%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.266 (1.11%) |
2 Dec 2020 | 8 Dec 2020 | CASH | USD 0.03988 (0.17%) |
3 Nov 2020 | 9 Nov 2020 | CASH | USD 0.03509 (0.16%) |
2 Oct 2020 | 8 Oct 2020 | CASH | USD 0.1516 (0.67%) |
2 Sep 2020 | 9 Sep 2020 | CASH | USD 0.0366 (0.16%) |
4 Aug 2020 | 10 Aug 2020 | CASH | USD 0.0409 (0.18%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.17488 (0.79%) |
2 Jun 2020 | 8 Jun 2020 | CASH | USD 0.04302 (0.20%) |
4 May 2020 | 8 May 2020 | CASH | USD 0.05605 (0.27%) |
2 Apr 2020 | 8 Apr 2020 | CASH | USD 0.21991 (1.14%) |
3 Mar 2020 | 9 Mar 2020 | CASH | USD 0.0521 (0.21%) |
4 Feb 2020 | 10 Feb 2020 | CASH | USD 0.07141 (0.28%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.25631 (1.00%) |
3 Dec 2019 | 9 Dec 2019 | CASH | USD 0.04784 (0.19%) |
4 Nov 2019 | 8 Nov 2019 | CASH | USD 0.04875 (0.19%) |
2 Oct 2019 | 8 Oct 2019 | CASH | USD 0.19437 (0.78%) |
4 Sep 2019 | 10 Sep 2019 | CASH | USD 0.0469 (0.19%) |
2 Aug 2019 | 8 Aug 2019 | CASH | USD 0.04856 (0.19%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.23833 (0.95%) |
4 Jun 2019 | 10 Jun 2019 | CASH | USD 0.05136 (0.21%) |
2 May 2019 | 8 May 2019 | CASH | USD 0.04985 (0.20%) |
2 Apr 2019 | 8 Apr 2019 | CASH | USD 0.16195 (0.65%) |
4 Mar 2019 | 8 Mar 2019 | CASH | USD 0.0532 (0.22%) |
4 Feb 2019 | 8 Feb 2019 | CASH | USD 0.14214 (0.58%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.19935 (0.86%) |
4 Dec 2018 | 10 Dec 2018 | CASH | USD 0.06117 (0.25%) |
2 Nov 2018 | 8 Nov 2018 | CASH | USD 0.06441 (0.27%) |
5 Sep 2018 | 11 Sep 2018 | CASH | USD 0.05303 (0.22%) |
2 Aug 2018 | 8 Aug 2018 | CASH | USD 0.05762 (0.23%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.21976 (0.90%) |
4 Jun 2018 | 8 Jun 2018 | CASH | USD 0.06323 (0.26%) |
2 May 2018 | 8 May 2018 | CASH | USD 0.06319 (0.26%) |
3 Apr 2018 | 9 Apr 2018 | CASH | USD 0.15863 (0.64%) |
2 Mar 2018 | 8 Mar 2018 | CASH | USD 0.05692 (0.23%) |
2 Feb 2018 | 8 Feb 2018 | CASH | USD 0.16476 (0.64%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.08564 (0.33%) |
4 Dec 2017 | 8 Dec 2017 | CASH | USD 0.05578 (0.22%) |
2 Nov 2017 | 8 Nov 2017 | CASH | USD 0.05403 (0.21%) |
3 Oct 2017 | 10 Oct 2017 | CASH | USD 0.18324 (0.71%) |
6 Sep 2017 | 11 Sep 2017 | CASH | USD 0.0528 (0.21%) |
2 Aug 2017 | 8 Aug 2017 | CASH | USD 0.06213 (0.24%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.20382 (0.80%) |
2 Jun 2017 | 8 Jun 2017 | CASH | USD 0.06123 (0.24%) |
2 May 2017 | 8 May 2017 | CASH | USD 0.04886 (0.19%) |
4 Apr 2017 | 10 Apr 2017 | CASH | USD 0.18857 (0.75%) |
2 Mar 2017 | 8 Mar 2017 | CASH | USD 0.05048 (0.20%) |
2 Feb 2017 | 8 Feb 2017 | CASH | USD 0.04368 (0.18%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.1627 (0.67%) |
2 Dec 2016 | 8 Dec 2016 | CASH | USD 0.05263 (0.22%) |
2 Nov 2016 | 8 Nov 2016 | CASH | USD 0.0502 (0.20%) |
4 Oct 2016 | 11 Oct 2016 | CASH | USD 0.2047 (0.81%) |
2 Sep 2016 | 9 Sep 2016 | CASH | USD 0.04941 (0.20%) |
2 Aug 2016 | 8 Aug 2016 | CASH | USD 0.05224 (0.21%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.20228 (0.82%) |
2 Jun 2016 | 8 Jun 2016 | CASH | USD 0.05476 (0.22%) |
3 May 2016 | 9 May 2016 | CASH | USD 0.05351 (0.22%) |