ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 28 Mar 2025 | Projected | USD 0.1249 (0.79%) |
21 Feb 2025 | 28 Feb 2025 | Projected | USD 0.07 (0.44%) |
23 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0739 (0.47%) |
22 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0982 (0.62%) |
21 Nov 2024 | 30 Nov 2024 | Projected | USD 0.1071 (0.68%) |
24 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0474 (0.30%) |
22 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0983 (0.62%) |
22 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0882 (0.56%) |
21 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0486 (0.31%) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.07 (0.44%) |
23 May 2024 | 31 May 2024 | Projected | USD 0.1049 (0.67%) |
21 Apr 2024 | 28 Apr 2024 | Projected | USD 0.0217 (0.14%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1249 (0.79%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.07 (0.45%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0739 (0.48%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0982 (0.63%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1071 (0.71%) |
24 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0474 (0.33%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0983 (0.67%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0882 (0.60%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0486 (0.32%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.07 (0.49%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.1049 (0.72%) |
21 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0217 (0.15%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.136 (0.97%) |
22 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0716 (0.46%) |
24 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0599 (0.38%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1114 (0.74%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0908 (0.59%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.062 (0.42%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1173 (0.77%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.114 (0.70%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0312 (0.20%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0974 (0.65%) |
24 May 2022 | 31 May 2022 | CASH | USD 0.109 (0.67%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.053 (0.31%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0905 (0.54%) |
18 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0722 (0.44%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0553 (0.33%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0927 (0.56%) |
23 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0976 (0.59%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0631 (0.37%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0758 (0.46%) |
24 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0782 (0.47%) |
21 Jul 2021 | 30 Jul 2021 | CASH | USD 0.063 (0.38%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0683 (0.40%) |
21 May 2021 | 28 May 2021 | CASH | USD 0.0822 (0.49%) |
21 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0585 (0.35%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0466 (0.29%) |
23 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0697 (0.45%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.084 (0.54%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0605 (0.40%) |
24 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0744 (0.50%) |
21 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0758 (0.55%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0612 (0.46%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0887 (0.62%) |
21 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0409 (0.30%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0645 (0.47%) |
21 May 2020 | 29 May 2020 | CASH | USD 0.107 (0.80%) |
21 Apr 2020 | 30 Apr 2020 | CASH | USD 0.036 (0.29%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0843 (0.75%) |
21 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1216 (0.66%) |
22 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0874 (0.46%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0851 (0.46%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1276 (0.70%) |
22 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0599 (0.32%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0882 (0.48%) |
21 Aug 2019 | 30 Aug 2019 | CASH | USD 0.12 (0.66%) |
23 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0586 (0.32%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1038 (0.56%) |
21 May 2019 | 31 May 2019 | CASH | USD 0.1119 (0.60%) |
23 Apr 2019 | 30 Apr 2019 | CASH | USD 0.06 (0.32%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0995 (0.54%) |
21 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1311 (0.71%) |
23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0627 (0.35%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0971 (0.56%) |
21 Nov 2018 | 30 Nov 2018 | CASH | USD 0.1347 (0.76%) |
23 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0538 (0.30%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0974 (0.52%) |
21 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0763 (0.40%) |
20 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0573 (0.31%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1354 (0.73%) |
22 May 2018 | 31 May 2018 | CASH | USD 0.1193 (0.65%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.046 (0.25%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1211 (0.67%) |
21 Feb 2018 | 28 Feb 2018 | CASH | USD 0.1108 (0.60%) |
23 Jan 2018 | 31 Jan 2018 | CASH | USD 0.089 (0.46%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1086 (0.57%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1623 (0.86%) |
20 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0639 (0.33%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.14 (0.73%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0966 (0.51%) |
21 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0562 (0.29%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1106 (0.58%) |
23 May 2017 | 31 May 2017 | CASH | USD 0.0877 (0.45%) |
21 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0616 (0.31%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1085 (0.56%) |
22 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0873 (0.44%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0653 (0.34%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1047 (0.55%) |
22 Nov 2016 | 30 Nov 2016 | CASH | USD 0.084 (0.45%) |
21 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0687 (0.37%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0977 (0.52%) |
23 Aug 2016 | 31 Aug 2016 | CASH | USD 0.113 (0.58%) |
21 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0952 (0.48%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.126 (0.65%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.1227 (0.64%) |
21 Apr 2016 | 29 Apr 2016 | CASH | USD 0.089 (0.47%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1109 (0.59%) |
23 Feb 2016 | 29 Feb 2016 | CASH | USD 0.1375 (0.79%) |
21 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0647 (0.39%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0993 (0.55%) |