ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Sep 2025 | 8 Oct 2025 | Projected | USD 0.014 (0.13%) |
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.016 (0.15%) |
18 Jul 2025 | 7 Aug 2025 | Projected | USD 0.015 (0.14%) |
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.016 (0.15%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.016 (0.15%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.015 (0.14%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.016 (0.15%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.016 (0.15%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.015 (0.14%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.016 (0.15%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.012 (0.11%) |
18 Oct 2024 | 7 Nov 2024 | Projected | USD 0.012 (0.11%) |
18 Sep 2024 | 20 Sep 2024 | CASH | USD 0.014 (0.13%) |
16 Aug 2024 | 20 Aug 2024 | CASH | USD 0.016 (0.15%) |
18 Jul 2024 | 22 Jul 2024 | CASH | USD 0.015 (0.14%) |
17 Jun 2024 | 20 Jun 2024 | CASH | USD 0.016 (0.15%) |
16 May 2024 | 20 May 2024 | CASH | USD 0.016 (0.15%) |
18 Apr 2024 | 22 Apr 2024 | CASH | USD 0.015 (0.15%) |
18 Mar 2024 | 20 Mar 2024 | CASH | USD 0.016 (0.16%) |
15 Feb 2024 | 20 Feb 2024 | CASH | USD 0.016 (0.16%) |
18 Jan 2024 | 22 Jan 2024 | CASH | USD 0.015 (0.15%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.016 (0.16%) |
16 Nov 2023 | 20 Nov 2023 | CASH | USD 0.012 (0.13%) |
18 Oct 2023 | 20 Oct 2023 | CASH | USD 0.012 (0.13%) |
18 Sep 2023 | 20 Sep 2023 | CASH | USD 0.012 (0.13%) |
17 Aug 2023 | 21 Aug 2023 | CASH | USD 0.012 (0.13%) |
18 Jul 2023 | 20 Jul 2023 | CASH | USD 0.011 (0.11%) |
15 Jun 2023 | 20 Jun 2023 | CASH | USD 0.013 (0.14%) |
18 May 2023 | 22 May 2023 | CASH | USD 0.012 (0.13%) |
18 Apr 2023 | 20 Apr 2023 | CASH | USD 0.01 (0.11%) |
16 Mar 2023 | 20 Mar 2023 | CASH | USD 0.011 (0.12%) |
16 Feb 2023 | 21 Feb 2023 | CASH | USD 0.01 (0.11%) |
18 Jan 2023 | 20 Jan 2023 | CASH | USD 0.008 (0.08%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.427 (4.35%) |
17 Nov 2022 | 21 Nov 2022 | CASH | USD 0.008 (0.08%) |
18 Oct 2022 | 20 Oct 2022 | CASH | USD 0.008 (0.09%) |
16 Sep 2022 | 20 Sep 2022 | CASH | USD 0.007 (0.07%) |
18 Aug 2022 | 22 Aug 2022 | CASH | USD 0.006 (0.06%) |
18 Jul 2022 | 20 Jul 2022 | CASH | USD 0.007 (0.07%) |
16 Jun 2022 | 21 Jun 2022 | CASH | USD 0.007 (0.07%) |
18 May 2022 | 20 May 2022 | CASH | USD 0.006 (0.06%) |
18 Apr 2022 | 20 Apr 2022 | CASH | USD 0.007 (0.07%) |
17 Mar 2022 | 21 Mar 2022 | CASH | USD 0.005 (0.05%) |
17 Feb 2022 | 22 Feb 2022 | CASH | USD 0.005 (0.05%) |
18 Jan 2022 | 20 Jan 2022 | CASH | USD 0.006 (0.05%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.352 (2.99%) |
18 Nov 2021 | 22 Nov 2021 | CASH | USD 0.005 (0.04%) |
18 Oct 2021 | 20 Oct 2021 | CASH | USD 0.006 (0.05%) |
16 Sep 2021 | 20 Sep 2021 | CASH | USD 0.006 (0.05%) |
18 Aug 2021 | 20 Aug 2021 | CASH | USD 0.005 (0.04%) |
16 Jul 2021 | 20 Jul 2021 | CASH | USD 0.006 (0.05%) |
17 Jun 2021 | 21 Jun 2021 | CASH | USD 0.006 (0.05%) |
18 May 2021 | 20 May 2021 | CASH | USD 0.005 (0.04%) |
16 Apr 2021 | 20 Apr 2021 | CASH | USD 0.006 (0.05%) |
18 Mar 2021 | 22 Mar 2021 | CASH | USD 0.006 (0.05%) |
18 Feb 2021 | 22 Feb 2021 | CASH | USD 0.005 (0.04%) |
15 Jan 2021 | 20 Jan 2021 | CASH | USD 0.007 (0.06%) |
17 Dec 2020 | 21 Dec 2020 | CASH | USD 0.247 (2.15%) |
18 Nov 2020 | 20 Nov 2020 | CASH | USD 0.007 (0.06%) |
16 Oct 2020 | 20 Oct 2020 | CASH | USD 0.007 (0.06%) |
17 Sep 2020 | 21 Sep 2020 | CASH | USD 0.007 (0.06%) |
18 Aug 2020 | 20 Aug 2020 | CASH | USD 0.007 (0.06%) |
16 Jul 2020 | 20 Jul 2020 | CASH | USD 0.013 (0.12%) |
18 Jun 2020 | 22 Jun 2020 | CASH | USD 0.012 (0.11%) |
18 May 2020 | 20 May 2020 | CASH | USD 0.013 (0.12%) |
16 Apr 2020 | 20 Apr 2020 | CASH | USD 0.013 (0.13%) |
18 Mar 2020 | 20 Mar 2020 | CASH | USD 0.012 (0.12%) |
18 Feb 2020 | 20 Feb 2020 | CASH | USD 0.012 (0.11%) |
16 Jan 2020 | 21 Jan 2020 | CASH | USD 0.013 (0.12%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.043 (0.40%) |
18 Nov 2019 | 20 Nov 2019 | CASH | USD 0.012 (0.11%) |
17 Oct 2019 | 21 Oct 2019 | CASH | USD 0.013 (0.12%) |
18 Sep 2019 | 20 Sep 2019 | CASH | USD 0.012 (0.11%) |
16 Aug 2019 | 20 Aug 2019 | CASH | USD 0.013 (0.12%) |
18 Jul 2019 | 22 Jul 2019 | CASH | USD 0.013 (0.12%) |
18 Jun 2019 | 20 Jun 2019 | CASH | USD 0.012 (0.11%) |
16 May 2019 | 20 May 2019 | CASH | USD 0.013 (0.13%) |
17 Apr 2019 | 22 Apr 2019 | CASH | USD 0.012 (0.12%) |
18 Mar 2019 | 20 Mar 2019 | CASH | USD 0.013 (0.13%) |
15 Feb 2019 | 20 Feb 2019 | CASH | USD 0.013 (0.13%) |
17 Jan 2019 | 22 Jan 2019 | CASH | USD 0.011 (0.11%) |
18 Dec 2018 | 20 Dec 2018 | CASH | USD 0.287 (2.84%) |
16 Nov 2018 | 20 Nov 2018 | CASH | USD 0.011 (0.11%) |
18 Oct 2018 | 22 Oct 2018 | CASH | USD 0.01 (0.10%) |
18 Sep 2018 | 20 Sep 2018 | CASH | USD 0.01 (0.09%) |
16 Aug 2018 | 20 Aug 2018 | CASH | USD 0.011 (0.10%) |
18 Jul 2018 | 20 Jul 2018 | CASH | USD 0.01 (0.09%) |
18 Jun 2018 | 20 Jun 2018 | CASH | USD 0.01 (0.09%) |
17 May 2018 | 21 May 2018 | CASH | USD 0.01 (0.09%) |
18 Apr 2018 | 20 Apr 2018 | CASH | USD 0.007 (0.07%) |
16 Mar 2018 | 20 Mar 2018 | CASH | USD 0.01 (0.09%) |
15 Feb 2018 | 20 Feb 2018 | CASH | USD 0.01 (0.09%) |
18 Jan 2018 | 22 Jan 2018 | CASH | USD 0.009 (0.08%) |
18 Dec 2017 | 20 Dec 2017 | CASH | USD 0.084 (0.77%) |
16 Nov 2017 | 20 Nov 2017 | CASH | USD 0.01 (0.09%) |
18 Oct 2017 | 20 Oct 2017 | CASH | USD 0.008 (0.07%) |
18 Sep 2017 | 20 Sep 2017 | CASH | USD 0.008 (0.08%) |
17 Aug 2017 | 21 Aug 2017 | CASH | USD 0.009 (0.09%) |
18 Jul 2017 | 20 Jul 2017 | CASH | USD 0.008 (0.08%) |
16 Jun 2017 | 20 Jun 2017 | CASH | USD 0.009 (0.09%) |
18 May 2017 | 22 May 2017 | CASH | USD 0.006 (0.06%) |
18 Apr 2017 | 20 Apr 2017 | CASH | USD 0.005 (0.05%) |
16 Mar 2017 | 20 Mar 2017 | CASH | USD 0.006 (0.06%) |
16 Feb 2017 | 21 Feb 2017 | CASH | USD 0.006 (0.06%) |
18 Jan 2017 | 20 Jan 2017 | CASH | USD 0.007 (0.07%) |
16 Dec 2016 | 20 Dec 2016 | CASH | USD 0.064 (0.63%) |
17 Nov 2016 | 21 Nov 2016 | CASH | USD 0.008 (0.08%) |
18 Oct 2016 | 20 Oct 2016 | CASH | USD 0.01 (0.10%) |
16 Sep 2016 | 20 Sep 2016 | CASH | USD 0.01 (0.10%) |
18 Aug 2016 | 22 Aug 2016 | CASH | USD 0.009 (0.09%) |
18 Jul 2016 | 20 Jul 2016 | CASH | USD 0.01 (0.10%) |
16 Jun 2016 | 20 Jun 2016 | CASH | USD 0.01 (0.10%) |