ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.425 (0.42%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.445 (0.44%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.435 (0.43%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.434 (0.43%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.465 (0.46%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.455 (0.45%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.423 (0.42%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.451 (0.45%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.446 (0.44%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.41 (0.41%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.43 (0.43%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.41 (0.41%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.425 (0.42%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.445 (0.44%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.435 (0.43%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.434 (0.43%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.465 (0.46%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.455 (0.45%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.423 (0.42%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.451 (0.45%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.446 (0.45%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.41 (0.41%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.43 (0.43%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.41 (0.41%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.36 (0.36%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.39 (0.39%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.33 (0.33%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.33 (0.33%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.33 (0.33%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.27 (0.27%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.23 (0.23%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.217 (0.22%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.19 (0.19%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.14 (0.14%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.125 (0.13%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.102 (0.10%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.099 (0.10%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0739 (0.07%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.056 (0.06%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.041 (0.04%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.03765 (0.04%) |
10 Dec 2021 | 15 Dec 2021 | CASH | USD 0.0052 (0.01%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.038 (0.04%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.032 (0.03%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.035 (0.03%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.0342 (0.03%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.035 (0.03%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.037 (0.04%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.034 (0.03%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.04 (0.04%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.039 (0.04%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.038 (0.04%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.042 (0.04%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.046 (0.05%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.043 (0.04%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.04765 (0.05%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.05243 (0.05%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.05195 (0.05%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.06609 (0.06%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.07 (0.07%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.12 (0.12%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.16 (0.16%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.17 (0.17%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.17 (0.17%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.18 (0.18%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.19 (0.19%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.2 (0.20%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.21 (0.21%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.22 (0.22%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.23 (0.23%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.23 (0.23%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.23 (0.23%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.23 (0.23%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.23 (0.23%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.23 (0.23%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.23 (0.23%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.26 (0.26%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.23 (0.23%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.23 (0.23%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.22 (0.22%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.2 (0.20%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.21 (0.21%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.2 (0.20%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.2 (0.20%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.195 (0.19%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.176 (0.17%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.17 (0.17%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.155 (0.15%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.155 (0.15%) |
28 Dec 2017 | 3 Jan 2018 | CASH | USD 0.14536 (0.14%) |
13 Dec 2017 | 15 Dec 2017 | CASH | USD 0.01803 (0.02%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.143 (0.14%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.143 (0.14%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.146 (0.14%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.146 (0.14%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.14 (0.14%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.134 (0.13%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.126 (0.12%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.116 (0.11%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.116 (0.11%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.124 (0.12%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.133 (0.13%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.138 (0.14%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.133 (0.13%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.124 (0.12%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.118 (0.12%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.108 (0.11%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.11 (0.11%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.112 (0.11%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.11 (0.11%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.112 (0.11%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.107 (0.11%) |