ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.034 (0.18%) |
21 Dec 2024 | 21 Dec 2024 | Projected | USD 0.07396 (0.39%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.032 (0.17%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.021 (0.11%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0332 (0.17%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0375 (0.20%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0265 (0.14%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.034 (0.18%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.07396 (0.40%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.032 (0.18%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.021 (0.13%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0332 (0.19%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0375 (0.21%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0265 (0.14%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0367 (0.20%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0675 (0.38%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0363 (0.20%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.049 (0.28%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0432 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0184 (0.10%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.02561 (0.15%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.048 (0.27%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0186 (0.11%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0287 (0.18%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0336 (0.19%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.016 (0.09%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0369 (0.21%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0631 (0.33%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0244 (0.13%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0332 (0.17%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0306 (0.15%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0155 (0.08%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 1.1777 (5.42%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0245 (0.11%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0097 (0.04%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0321 (0.15%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.024 (0.11%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0202 (0.09%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0373 (0.17%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0413 (0.19%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0372 (0.17%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0641 (0.31%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.063 (0.31%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0449 (0.22%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.03179 (0.16%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0308 (0.15%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0292 (0.16%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0284 (0.15%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0302 (0.16%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0216 (0.11%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0342 (0.19%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0357 (0.20%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0144 (0.08%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0413 (0.25%) |
29 Mar 2020 | 29 Mar 2020 | CASH | USD 0.0357 (0.22%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0323 (0.17%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0222 (0.11%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.7953 (3.92%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0395 (0.20%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0204 (0.10%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0355 (0.18%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0361 (0.18%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.035 (0.18%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0425 (0.22%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0854 (0.45%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0323 (0.17%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0498 (0.26%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04 (0.21%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.036 (0.20%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.36156 (2.00%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0445 (0.24%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0184 (0.10%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0329 (0.17%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0369 (0.19%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.023 (0.12%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0491 (0.26%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0704 (0.37%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0414 (0.22%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.036 (0.19%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0328 (0.17%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0217 (0.11%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.53511 (2.66%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0442 (0.22%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0199 (0.10%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0264 (0.13%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0372 (0.19%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0264 (0.14%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0482 (0.25%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.0646 (0.33%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0323 (0.17%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0476 (0.25%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0259 (0.14%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0201 (0.11%) |
13 Dec 2016 | 13 Dec 2016 | CASH | USD 0.13046 (0.71%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1137 (0.61%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1517 (0.83%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1407 (0.78%) |