ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.048 (0.32%) |
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.047 (0.31%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.043 (0.29%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.046 (0.31%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.043 (0.29%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.043 (0.29%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.04 (0.27%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.043 (0.29%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.043 (0.29%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.041 (0.27%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.039 (0.26%) |
28 Aug 2024 | 29 Aug 2024 | CASH | USD 0.048 (0.32%) |
29 Jul 2024 | 30 Jul 2024 | CASH | USD 0.047 (0.32%) |
26 Jun 2024 | 27 Jun 2024 | CASH | USD 0.043 (0.30%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.046 (0.32%) |
26 Apr 2024 | 26 Apr 2024 | CASH | USD 0.043 (0.30%) |
27 Mar 2024 | 27 Mar 2024 | CASH | USD 0.043 (0.30%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.04 (0.28%) |
29 Jan 2024 | 30 Jan 2024 | CASH | USD 0.043 (0.30%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.043 (0.29%) |
28 Nov 2023 | 29 Nov 2023 | CASH | USD 0.041 (0.29%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.039 (0.28%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.034 (0.24%) |
29 Aug 2023 | 30 Aug 2023 | CASH | USD 0.036 (0.25%) |
27 Jul 2023 | 28 Jul 2023 | CASH | USD 0.035 (0.24%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.036 (0.25%) |
26 May 2023 | 26 May 2023 | CASH | USD 0.033 (0.23%) |
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.034 (0.23%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.034 (0.23%) |
24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.029 (0.20%) |
27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.029 (0.20%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0355 (0.25%) |
28 Nov 2022 | 28 Nov 2022 | CASH | USD 0.028 (0.20%) |
27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.029 (0.21%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.025 (0.18%) |
29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.024 (0.16%) |
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.027 (0.18%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.023 (0.16%) |
26 May 2022 | 26 May 2022 | CASH | USD 0.025 (0.17%) |
27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.024 (0.16%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.025 (0.17%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.018 (0.12%) |
27 Jan 2022 | 27 Jan 2022 | CASH | USD 0.021 (0.13%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.0612 (0.38%) |
26 Nov 2021 | 26 Nov 2021 | CASH | USD 0.02 (0.12%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.022 (0.14%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.021 (0.13%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.021 (0.13%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.023 (0.14%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.02 (0.12%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.022 (0.13%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.022 (0.14%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.023 (0.14%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.019 (0.12%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.022 (0.13%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.197 (1.17%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.023 (0.14%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.029 (0.17%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.027 (0.16%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.03 (0.18%) |
29 Jul 2020 | 29 Jul 2020 | CASH | USD 0.032 (0.19%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.028 (0.17%) |
27 May 2020 | 27 May 2020 | CASH | USD 0.032 (0.19%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.03 (0.18%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.034 (0.21%) |
26 Feb 2020 | 26 Feb 2020 | CASH | USD 0.029 (0.18%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.032 (0.20%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.043 (0.27%) |
26 Nov 2019 | 26 Nov 2019 | CASH | USD 0.033 (0.21%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.037 (0.23%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.033 (0.21%) |
28 Aug 2019 | 28 Aug 2019 | CASH | USD 0.034 (0.21%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.038 (0.24%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.035 (0.22%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.036 (0.23%) |
26 Apr 2019 | 26 Apr 2019 | CASH | USD 0.037 (0.24%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.036 (0.23%) |
26 Feb 2019 | 26 Feb 2019 | CASH | USD 0.033 (0.21%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.035 (0.23%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.043 (0.28%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.034 (0.22%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.039 (0.26%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.033 (0.22%) |
29 Aug 2018 | 29 Aug 2018 | CASH | USD 0.034 (0.22%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.039 (0.26%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.033 (0.22%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.036 (0.24%) |
26 Apr 2018 | 26 Apr 2018 | CASH | USD 0.036 (0.24%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.036 (0.23%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.028 (0.18%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.029 (0.19%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.065 (0.42%) |
28 Nov 2017 | 28 Nov 2017 | CASH | USD 0.031 (0.20%) |
27 Oct 2017 | 27 Oct 2017 | CASH | USD 0.033 (0.21%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.027 (0.17%) |
29 Aug 2017 | 29 Aug 2017 | CASH | USD 0.029 (0.18%) |
27 Jul 2017 | 27 Jul 2017 | CASH | USD 0.028 (0.18%) |
28 Jun 2017 | 28 Jun 2017 | CASH | USD 0.029 (0.18%) |
26 May 2017 | 26 May 2017 | CASH | USD 0.03 (0.19%) |
26 Apr 2017 | 26 Apr 2017 | CASH | USD 0.03 (0.19%) |
29 Mar 2017 | 29 Mar 2017 | CASH | USD 0.035 (0.22%) |
24 Feb 2017 | 24 Feb 2017 | CASH | USD 0.025 (0.16%) |
27 Jan 2017 | 27 Jan 2017 | CASH | USD 0.03 (0.19%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.058 (0.37%) |
28 Nov 2016 | 28 Nov 2016 | CASH | USD 0.032 (0.20%) |
27 Oct 2016 | 27 Oct 2016 | CASH | USD 0.027 (0.17%) |
28 Sep 2016 | 28 Sep 2016 | CASH | USD 0.027 (0.17%) |
29 Aug 2016 | 29 Aug 2016 | CASH | USD 0.027 (0.17%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.0352 (0.22%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.028 (0.18%) |
26 May 2016 | 26 May 2016 | CASH | USD 0.03 (0.19%) |