ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.03 (0.09%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.03 (0.09%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.03 (0.09%) |
4 Jun 2024 Upcoming | 18 Jun 2024 | CASH | USD 0.03 (0.09%) |
26 Feb 2024 | 12 Mar 2024 | CASH | USD 0.03 (0.08%) |
27 Nov 2023 | 12 Dec 2023 | CASH | USD 0.03 (0.09%) |
1 Sep 2023 | 19 Sep 2023 | CASH | USD 0.03 (0.09%) |
6 Jun 2023 | 21 Jun 2023 | CASH | USD 0.03 (0.13%) |
27 Feb 2023 | 14 Mar 2023 | CASH | USD 0.03 (0.09%) |
28 Nov 2022 | 13 Dec 2022 | CASH | USD 0.03 (0.09%) |
2 Sep 2022 | 20 Sep 2022 | CASH | USD 0.03 (0.09%) |
27 May 2022 | 14 Jun 2022 | CASH | USD 0.03 (0.08%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.03 (0.05%) |
26 Nov 2021 | 13 Dec 2021 | CASH | USD 0.03 (0.03%) |
3 Sep 2021 | 21 Sep 2021 | CASH | USD 0.03 (0.05%) |
24 May 2021 | 8 Jun 2021 | CASH | USD 0.03 (0.05%) |
8 Mar 2021 | 23 Mar 2021 | CASH | USD 0.03 (0.06%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.03 (0.07%) |
4 Sep 2020 | 22 Sep 2020 | CASH | USD 0.03 (0.13%) |
22 May 2020 | 9 Jun 2020 | CASH | USD 0.03 (0.23%) |
24 Feb 2020 | 10 Mar 2020 | CASH | USD 0.03 (0.17%) |
2 Dec 2019 | 17 Dec 2019 | CASH | USD 0.03 (0.16%) |
9 Sep 2019 | 24 Sep 2019 | CASH | USD 0.03 (0.17%) |
24 May 2019 | 11 Jun 2019 | CASH | USD 0.03 (0.19%) |
25 Feb 2019 | 12 Mar 2019 | CASH | USD 0.03 (0.18%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.03 (0.16%) |
10 Sep 2018 | 25 Sep 2018 | CASH | USD 0.03 (0.10%) |
25 May 2018 | 12 Jun 2018 | CASH | USD 0.03 (0.10%) |
23 Feb 2018 | 12 Mar 2018 | CASH | USD 0.03 (0.11%) |
10 Nov 2017 | 27 Nov 2017 | CASH | USD 0.03 (0.13%) |
17 Aug 2017 | 5 Sep 2017 | CASH | USD 0.03 (0.13%) |
19 May 2017 | 6 Jun 2017 | CASH | USD 0.02 (0.08%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.02 (0.09%) |
12 Dec 2016 | 22 Dec 2016 | CASH | USD 0.02 (0.11%) |
30 Aug 2016 | 16 Sep 2016 | CASH | USD 0.02 (0.14%) |
3 Jun 2016 | 21 Jun 2016 | CASH | USD 0.01 (0.06%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.02 (0.15%) |
28 Dec 2015 | 15 Jan 2016 | CASH | USD 0.01 (0.07%) |
23 Sep 2015 | 9 Oct 2015 | CASH | USD 0.01 (0.05%) |