ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.031 (0.38%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.031 (0.38%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.031 (0.38%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.031 (0.38%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.031 (0.38%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.031 (0.38%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.055 (0.67%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.031 (0.38%) |
18 Oct 2024 | 7 Nov 2024 | Projected | USD 0.028 (0.34%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.028 (0.34%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.028 (0.34%) |
18 Jul 2024 | 7 Aug 2024 | Projected | USD 0.028 (0.34%) |
17 Jun 2024 | 20 Jun 2024 | CASH | USD 0.031 (0.38%) |
16 May 2024 | 20 May 2024 | CASH | USD 0.031 (0.38%) |
18 Apr 2024 | 22 Apr 2024 | CASH | USD 0.031 (0.39%) |
18 Mar 2024 | 20 Mar 2024 | CASH | USD 0.031 (0.38%) |
15 Feb 2024 | 20 Feb 2024 | CASH | USD 0.031 (0.38%) |
18 Jan 2024 | 22 Jan 2024 | CASH | USD 0.031 (0.38%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.055 (0.66%) |
16 Nov 2023 | 20 Nov 2023 | CASH | USD 0.031 (0.39%) |
18 Oct 2023 | 20 Oct 2023 | CASH | USD 0.028 (0.36%) |
18 Sep 2023 | 20 Sep 2023 | CASH | USD 0.028 (0.35%) |
17 Aug 2023 | 21 Aug 2023 | CASH | USD 0.028 (0.35%) |
18 Jul 2023 | 20 Jul 2023 | CASH | USD 0.028 (0.34%) |
15 Jun 2023 | 20 Jun 2023 | CASH | USD 0.028 (0.34%) |
18 May 2023 | 22 May 2023 | CASH | USD 0.035 (0.42%) |
18 Apr 2023 | 20 Apr 2023 | CASH | USD 0.035 (0.42%) |
16 Mar 2023 | 20 Mar 2023 | CASH | USD 0.035 (0.42%) |
16 Feb 2023 | 21 Feb 2023 | CASH | USD 0.035 (0.42%) |
18 Jan 2023 | 20 Jan 2023 | CASH | USD 0.035 (0.42%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.189 (2.22%) |
17 Nov 2022 | 21 Nov 2022 | CASH | USD 0.035 (0.41%) |
18 Oct 2022 | 20 Oct 2022 | CASH | USD 0.035 (0.42%) |
16 Sep 2022 | 20 Sep 2022 | CASH | USD 0.032 (0.38%) |
18 Aug 2022 | 22 Aug 2022 | CASH | USD 0.032 (0.37%) |
18 Jul 2022 | 20 Jul 2022 | CASH | USD 0.032 (0.37%) |
16 Jun 2022 | 21 Jun 2022 | CASH | USD 0.027 (0.31%) |
18 May 2022 | 20 May 2022 | CASH | USD 0.027 (0.31%) |
18 Apr 2022 | 20 Apr 2022 | CASH | USD 0.027 (0.31%) |
17 Mar 2022 | 21 Mar 2022 | CASH | USD 0.027 (0.31%) |
17 Feb 2022 | 22 Feb 2022 | CASH | USD 0.027 (0.30%) |
18 Jan 2022 | 20 Jan 2022 | CASH | USD 0.027 (0.30%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.136 (1.51%) |
18 Nov 2021 | 22 Nov 2021 | CASH | USD 0.027 (0.30%) |
18 Oct 2021 | 20 Oct 2021 | CASH | USD 0.027 (0.29%) |
16 Sep 2021 | 20 Sep 2021 | CASH | USD 0.027 (0.29%) |
18 Aug 2021 | 20 Aug 2021 | CASH | USD 0.027 (0.29%) |
16 Jul 2021 | 20 Jul 2021 | CASH | USD 0.027 (0.29%) |
17 Jun 2021 | 21 Jun 2021 | CASH | USD 0.027 (0.28%) |
18 May 2021 | 20 May 2021 | CASH | USD 0.027 (0.28%) |
16 Apr 2021 | 20 Apr 2021 | CASH | USD 0.027 (0.28%) |
18 Mar 2021 | 22 Mar 2021 | CASH | USD 0.027 (0.28%) |
18 Feb 2021 | 22 Feb 2021 | CASH | USD 0.027 (0.28%) |
15 Jan 2021 | 20 Jan 2021 | CASH | USD 0.027 (0.28%) |
17 Dec 2020 | 21 Dec 2020 | CASH | USD 0.027 (0.28%) |
18 Nov 2020 | 20 Nov 2020 | CASH | USD 0.027 (0.28%) |
16 Oct 2020 | 20 Oct 2020 | CASH | USD 0.027 (0.29%) |
17 Sep 2020 | 21 Sep 2020 | CASH | USD 0.027 (0.29%) |
18 Aug 2020 | 20 Aug 2020 | CASH | USD 0.027 (0.29%) |
16 Jul 2020 | 20 Jul 2020 | CASH | USD 0.027 (0.29%) |
18 Jun 2020 | 22 Jun 2020 | CASH | USD 0.027 (0.29%) |
18 May 2020 | 20 May 2020 | CASH | USD 0.027 (0.29%) |
16 Apr 2020 | 20 Apr 2020 | CASH | USD 0.027 (0.30%) |
18 Mar 2020 | 20 Mar 2020 | CASH | USD 0.027 (0.29%) |
18 Feb 2020 | 20 Feb 2020 | CASH | USD 0.027 (0.27%) |
16 Jan 2020 | 21 Jan 2020 | CASH | USD 0.033 (0.33%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.077 (0.78%) |
18 Nov 2019 | 20 Nov 2019 | CASH | USD 0.033 (0.33%) |
17 Oct 2019 | 21 Oct 2019 | CASH | USD 0.033 (0.33%) |
18 Sep 2019 | 20 Sep 2019 | CASH | USD 0.033 (0.34%) |
16 Aug 2019 | 20 Aug 2019 | CASH | USD 0.033 (0.34%) |
18 Jul 2019 | 22 Jul 2019 | CASH | USD 0.033 (0.34%) |
18 Jun 2019 | 20 Jun 2019 | CASH | USD 0.033 (0.34%) |
16 May 2019 | 20 May 2019 | CASH | USD 0.033 (0.34%) |
17 Apr 2019 | 22 Apr 2019 | CASH | USD 0.033 (0.34%) |
18 Mar 2019 | 20 Mar 2019 | CASH | USD 0.033 (0.34%) |
15 Feb 2019 | 20 Feb 2019 | CASH | USD 0.033 (0.34%) |
17 Jan 2019 | 22 Jan 2019 | CASH | USD 0.033 (0.34%) |
18 Dec 2018 | 20 Dec 2018 | CASH | USD 0.119 (1.23%) |
15 Nov 2018 | 22 Nov 2018 | CASH | USD 0.0327 (0.33%) |
18 Oct 2018 | 22 Oct 2018 | CASH | USD 0.0327 (0.33%) |
18 Sep 2018 | 20 Sep 2018 | CASH | USD 0.0327 (0.33%) |
16 Aug 2018 | 20 Aug 2018 | CASH | USD 0.0327 (0.33%) |
18 Jul 2018 | 20 Jul 2018 | CASH | USD 0.0297 (0.30%) |
18 Jun 2018 | 20 Jun 2018 | CASH | USD 0.0396 (0.40%) |
19 Dec 2017 | 21 Dec 2017 | CASH | USD 0.4559 (4.50%) |
20 Dec 2016 | 22 Dec 2016 | CASH | USD 0.3231 (3.25%) |
21 Dec 2015 | 25 Dec 2015 | CASH | USD 0.4767 (4.67%) |
22 Dec 2014 | 26 Dec 2014 | CASH | USD 0.3974 (3.83%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.4599 (4.36%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.1744 (1.65%) |