ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.0408 (0.50%) |
18 Jul 2025 | 7 Aug 2025 | Projected | USD 0.0407 (0.50%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0404 (0.50%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0437 (0.54%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.0435 (0.54%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0435 (0.54%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.0451 (0.56%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.045 (0.56%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.0466 (0.58%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.0464 (0.57%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.0463 (0.57%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0463 (0.57%) |
15 Aug 2024 | 15 Aug 2024 | CASH | USD 0.0408 (0.52%) |
18 Jul 2024 | 18 Jul 2024 | CASH | USD 0.0407 (0.51%) |
27 Jun 2024 | 27 Jun 2024 | CASH | USD 0.0404 (0.51%) |
16 May 2024 | 16 May 2024 | CASH | USD 0.0437 (0.56%) |
18 Apr 2024 | 18 Apr 2024 | CASH | USD 0.0435 (0.56%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0435 (0.55%) |
15 Feb 2024 | 15 Feb 2024 | CASH | USD 0.0451 (0.58%) |
18 Jan 2024 | 18 Jan 2024 | CASH | USD 0.045 (0.58%) |
13 Dec 2023 | 13 Dec 2023 | CASH | USD 0.0466 (0.61%) |
16 Nov 2023 | 16 Nov 2023 | CASH | USD 0.0464 (0.62%) |
19 Oct 2023 | 19 Oct 2023 | CASH | USD 0.0463 (0.63%) |
28 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0463 (0.62%) |
17 Aug 2023 | 17 Aug 2023 | CASH | USD 0.0463 (0.60%) |
20 Jul 2023 | 20 Jul 2023 | CASH | USD 0.0462 (0.58%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.046 (0.59%) |
18 May 2023 | 18 May 2023 | CASH | USD 0.0459 (0.59%) |
20 Apr 2023 | 20 Apr 2023 | CASH | USD 0.0457 (0.59%) |
23 Mar 2023 | 23 Mar 2023 | CASH | USD 0.0457 (0.60%) |
16 Feb 2023 | 16 Feb 2023 | CASH | USD 0.0455 (0.58%) |
19 Jan 2023 | 19 Jan 2023 | CASH | USD 0.0452 (0.57%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.0452 (0.58%) |
17 Nov 2022 | 17 Nov 2022 | CASH | USD 0.045 (0.59%) |
20 Oct 2022 | 20 Oct 2022 | CASH | USD 0.0446 (0.60%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.0446 (0.57%) |
18 Aug 2022 | 18 Aug 2022 | CASH | USD 0.0445 (0.53%) |
21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.0444 (0.54%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.0442 (0.55%) |
19 May 2022 | 19 May 2022 | CASH | USD 0.0471 (0.57%) |
21 Apr 2022 | 21 Apr 2022 | CASH | USD 0.0493 (0.56%) |
24 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0492 (0.54%) |
17 Feb 2022 | 17 Feb 2022 | CASH | USD 0.049 (0.52%) |
20 Jan 2022 | 20 Jan 2022 | CASH | USD 0.0492 (0.51%) |
14 Dec 2021 | 14 Dec 2021 | CASH | USD 0.0508 (0.52%) |
18 Nov 2021 | 18 Nov 2021 | CASH | USD 0.0508 (0.52%) |
21 Oct 2021 | 21 Oct 2021 | CASH | USD 0.0507 (0.52%) |
23 Sep 2021 | 23 Sep 2021 | CASH | USD 0.0507 (0.51%) |
19 Aug 2021 | 19 Aug 2021 | CASH | USD 0.0507 (0.51%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.0504 (0.51%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0503 (0.51%) |
20 May 2021 | 20 May 2021 | CASH | USD 0.0501 (0.51%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.05 (0.51%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.05 (0.52%) |
18 Feb 2021 | 18 Feb 2021 | CASH | USD 0.05 (0.51%) |
21 Jan 2021 | 21 Jan 2021 | CASH | USD 0.0501 (0.51%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0501 (0.51%) |
19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.0497 (0.51%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.0497 (0.52%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0496 (0.52%) |
20 Aug 2020 | 20 Aug 2020 | CASH | USD 0.0491 (0.51%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.049 (0.52%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.049 (0.53%) |
21 May 2020 | 21 May 2020 | CASH | USD 0.0489 (0.54%) |
16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.0487 (0.55%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.0487 (0.64%) |
20 Feb 2020 | 20 Feb 2020 | CASH | USD 0.0487 (0.45%) |
16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.0487 (0.44%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.0487 (0.45%) |
21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.0487 (0.45%) |
17 Oct 2019 | 17 Oct 2019 | CASH | USD 0.0459 (0.43%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.046 (0.43%) |
15 Aug 2019 | 15 Aug 2019 | CASH | USD 0.046 (0.43%) |
18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.046 (0.42%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.046 (0.43%) |
16 May 2019 | 16 May 2019 | CASH | USD 0.046 (0.43%) |
18 Apr 2019 | 18 Apr 2019 | CASH | USD 0.046 (0.43%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.046 (0.44%) |
21 Feb 2019 | 21 Feb 2019 | CASH | USD 0.046 (0.44%) |
17 Jan 2019 | 17 Jan 2019 | CASH | USD 0.046 (0.45%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.0935 (0.93%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.046 (0.46%) |
18 Oct 2018 | 18 Oct 2018 | CASH | USD 0.0441 (0.43%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0441 (0.42%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.0421 (0.40%) |
19 Jul 2018 | 19 Jul 2018 | CASH | USD 0.0421 (0.39%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0421 (0.40%) |
17 May 2018 | 17 May 2018 | CASH | USD 0.0421 (0.40%) |
19 Apr 2018 | 19 Apr 2018 | CASH | USD 0.0421 (0.40%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0421 (0.40%) |
15 Feb 2018 | 15 Feb 2018 | CASH | USD 0.0422 (0.40%) |
18 Jan 2018 | 18 Jan 2018 | CASH | USD 0.0422 (0.38%) |
13 Dec 2017 | 13 Dec 2017 | CASH | USD 0.1728 (1.56%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.0422 (0.39%) |
19 Oct 2017 | 19 Oct 2017 | CASH | USD 0.0422 (0.38%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.0422 (0.38%) |
17 Aug 2017 | 17 Aug 2017 | CASH | USD 0.0422 (0.38%) |
20 Jul 2017 | 20 Jul 2017 | CASH | USD 0.0423 (0.38%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.0421 (0.38%) |
18 May 2017 | 18 May 2017 | CASH | USD 0.0421 (0.39%) |
20 Apr 2017 | 20 Apr 2017 | CASH | USD 0.0421 (0.39%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.0421 (0.40%) |
16 Feb 2017 | 16 Feb 2017 | CASH | USD 0.0421 (0.39%) |
19 Jan 2017 | 19 Jan 2017 | CASH | USD 0.0421 (0.40%) |
13 Dec 2016 | 13 Dec 2016 | CASH | USD 0.054 (0.52%) |
17 Nov 2016 | 17 Nov 2016 | CASH | USD 0.042 (0.41%) |
20 Oct 2016 | 20 Oct 2016 | CASH | USD 0.042 (0.39%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.042 (0.40%) |
18 Aug 2016 | 18 Aug 2016 | CASH | USD 0.042 (0.39%) |
21 Jul 2016 | 21 Jul 2016 | CASH | USD 0.042 (0.39%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.042 (0.41%) |
19 May 2016 | 19 May 2016 | CASH | USD 0.042 (0.42%) |