ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.107 (0.62%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.0603 (0.35%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1117 (0.65%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0851 (0.49%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0594 (0.34%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.1874 (1.09%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.1422 (0.82%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0776 (0.45%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.1061 (0.61%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1464 (0.85%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0639 (0.37%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1606 (0.93%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.107 (0.61%) |
23 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0603 (0.35%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.1117 (0.63%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.0851 (0.48%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0594 (0.34%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1874 (1.08%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.1422 (0.83%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0776 (0.49%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.1061 (0.63%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.1464 (0.84%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0639 (0.36%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1606 (0.91%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.141 (0.82%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0547 (0.31%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.1668 (0.95%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0575 (0.32%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0499 (0.27%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0929 (0.55%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1425 (0.81%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0698 (0.41%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.104 (0.60%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.1235 (0.67%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0544 (0.28%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0929 (0.51%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.1264 (0.65%) |
25 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0423 (0.22%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0977 (0.48%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.1338 (0.66%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0453 (0.22%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2088 (0.95%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0812 (0.38%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0573 (0.26%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0949 (0.45%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.1155 (0.53%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0588 (0.27%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0965 (0.45%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.1136 (0.54%) |
26 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0241 (0.11%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0453 (0.22%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0821 (0.41%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0425 (0.21%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.1271 (0.62%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.1148 (0.57%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0648 (0.34%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0883 (0.46%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.1091 (0.56%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0775 (0.41%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0952 (0.52%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0881 (0.47%) |
24 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0692 (0.39%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0851 (0.52%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0981 (0.51%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0498 (0.24%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.152 (0.75%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.0799 (0.40%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0786 (0.39%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.1044 (0.51%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0967 (0.48%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.0656 (0.33%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.1079 (0.55%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.0959 (0.49%) |
24 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0566 (0.29%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.0943 (0.49%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.076 (0.39%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.0727 (0.38%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.1195 (0.68%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0866 (0.47%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0925 (0.49%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.1136 (0.58%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0683 (0.34%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.0771 (0.40%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.1383 (0.71%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0927 (0.48%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.0825 (0.43%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.1131 (0.59%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0903 (0.47%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0878 (0.46%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.1031 (0.52%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.1 (0.50%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0771 (0.39%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.1222 (0.61%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0883 (0.44%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.1021 (0.51%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.108 (0.54%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0896 (0.44%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.069 (0.34%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.1447 (0.72%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0933 (0.46%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.069 (0.35%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.1503 (0.77%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0904 (0.47%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0685 (0.34%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.1371 (0.66%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.07 (0.33%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.0685 (0.32%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.15 (0.72%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0676 (0.33%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.073 (0.36%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.11 (0.55%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.069 (0.35%) |