ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.0521 (0.28%) |
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.0707 (0.38%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.0588 (0.32%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.0761 (0.41%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.0498 (0.27%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.0751 (0.40%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.0331 (0.18%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.0513 (0.28%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.0637 (0.34%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.0393 (0.21%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.0503 (0.27%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.0466 (0.25%) |
2 Jul 2024 | 3 Jul 2024 | CASH | USD 0.0521 (0.28%) |
4 Jun 2024 | 5 Jun 2024 | CASH | USD 0.0707 (0.38%) |
2 May 2024 | 3 May 2024 | CASH | USD 0.0588 (0.32%) |
2 Apr 2024 | 3 Apr 2024 | CASH | USD 0.0761 (0.41%) |
4 Mar 2024 | 5 Mar 2024 | CASH | USD 0.0498 (0.27%) |
2 Feb 2024 | 5 Feb 2024 | CASH | USD 0.0751 (0.40%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0331 (0.18%) |
4 Dec 2023 | 5 Dec 2023 | CASH | USD 0.0513 (0.28%) |
2 Nov 2023 | 3 Nov 2023 | CASH | USD 0.0637 (0.35%) |
3 Oct 2023 | 4 Oct 2023 | CASH | USD 0.0393 (0.22%) |
5 Sep 2023 | 6 Sep 2023 | CASH | USD 0.0503 (0.27%) |
2 Aug 2023 | 3 Aug 2023 | CASH | USD 0.0466 (0.25%) |
5 Jul 2023 | 6 Jul 2023 | CASH | USD 0.0412 (0.23%) |
2 Jun 2023 | 5 Jun 2023 | CASH | USD 0.0433 (0.24%) |
2 May 2023 | 3 May 2023 | CASH | USD 0.0417 (0.23%) |
4 Apr 2023 | 5 Apr 2023 | CASH | USD 0.0374 (0.20%) |
2 Mar 2023 | 3 Mar 2023 | CASH | USD 0.0318 (0.17%) |
2 Feb 2023 | 3 Feb 2023 | CASH | USD 0.0468 (0.25%) |
2 Dec 2022 | 5 Dec 2022 | CASH | USD 0.0321 (0.18%) |
2 Nov 2022 | 3 Nov 2022 | CASH | USD 0.0289 (0.16%) |
3 May 2022 | 4 May 2022 | CASH | USD 0.0088 (0.05%) |
4 Apr 2022 | 5 Apr 2022 | CASH | USD 0.0085 (0.05%) |
2 Mar 2022 | 3 Mar 2022 | CASH | USD 0.0088 (0.05%) |
2 Feb 2022 | 3 Feb 2022 | CASH | USD 0.0372 (0.19%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.2005 (1.03%) |
2 Dec 2021 | 3 Dec 2021 | CASH | USD 0.0109 (0.06%) |
2 Nov 2021 | 3 Nov 2021 | CASH | USD 0.0143 (0.07%) |
4 Oct 2021 | 5 Oct 2021 | CASH | USD 0.009 (0.05%) |
2 Sep 2021 | 3 Sep 2021 | CASH | USD 0.007 (0.04%) |
3 Aug 2021 | 4 Aug 2021 | CASH | USD 0.0084 (0.04%) |
2 Jul 2021 | 6 Jul 2021 | CASH | USD 0.0079 (0.04%) |
2 Jun 2021 | 3 Jun 2021 | CASH | USD 0.0097 (0.05%) |
4 May 2021 | 5 May 2021 | CASH | USD 0.0071 (0.04%) |
5 Apr 2021 | 6 Apr 2021 | CASH | USD 0.0097 (0.05%) |
2 Mar 2021 | 3 Mar 2021 | CASH | USD 0.0131 (0.07%) |
2 Feb 2021 | 3 Feb 2021 | CASH | USD 0.0676 (0.34%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0886 (0.45%) |
2 Dec 2020 | 3 Dec 2020 | CASH | USD 0.0147 (0.07%) |
3 Nov 2020 | 4 Nov 2020 | CASH | USD 0.0234 (0.12%) |
2 Oct 2020 | 5 Oct 2020 | CASH | USD 0.0259 (0.13%) |
2 Sep 2020 | 3 Sep 2020 | CASH | USD 0.0208 (0.10%) |
4 Aug 2020 | 5 Aug 2020 | CASH | USD 0.029 (0.15%) |
2 Jul 2020 | 6 Jul 2020 | CASH | USD 0.0224 (0.11%) |
2 Jun 2020 | 3 Jun 2020 | CASH | USD 0.0245 (0.12%) |
4 May 2020 | 5 May 2020 | CASH | USD 0.0284 (0.15%) |
2 Apr 2020 | 3 Apr 2020 | CASH | USD 0.0254 (0.13%) |
3 Mar 2020 | 4 Mar 2020 | CASH | USD 0.022 (0.11%) |
4 Feb 2020 | 5 Feb 2020 | CASH | USD 0.1167 (0.60%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.07 (0.36%) |
3 Dec 2019 | 4 Dec 2019 | CASH | USD 0.0263 (0.14%) |
4 Nov 2019 | 5 Nov 2019 | CASH | USD 0.039 (0.20%) |
2 Oct 2019 | 3 Oct 2019 | CASH | USD 0.0301 (0.16%) |
4 Sep 2019 | 5 Sep 2019 | CASH | USD 0.0296 (0.15%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 0.0362 (0.19%) |
2 Jul 2019 | 3 Jul 2019 | CASH | USD 0.0294 (0.15%) |
4 Jun 2019 | 5 Jun 2019 | CASH | USD 0.0378 (0.20%) |
2 May 2019 | 3 May 2019 | CASH | USD 0.0419 (0.22%) |
2 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0371 (0.19%) |
4 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0425 (0.22%) |
4 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0483 (0.25%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0646 (0.34%) |
4 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0306 (0.16%) |
2 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0416 (0.22%) |
2 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0303 (0.16%) |
5 Sep 2018 | 6 Sep 2018 | CASH | USD 0.0357 (0.19%) |
2 Aug 2018 | 3 Aug 2018 | CASH | USD 0.0385 (0.20%) |
3 Jul 2018 | 5 Jul 2018 | CASH | USD 0.0332 (0.18%) |
4 Jun 2018 | 5 Jun 2018 | CASH | USD 0.035 (0.18%) |
2 May 2018 | 3 May 2018 | CASH | USD 0.0353 (0.19%) |
3 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0313 (0.16%) |
2 Mar 2018 | 5 Mar 2018 | CASH | USD 0.0277 (0.15%) |
2 Feb 2018 | 5 Feb 2018 | CASH | USD 0.0346 (0.18%) |
4 Dec 2017 | 5 Dec 2017 | CASH | USD 0.0303 (0.16%) |
2 Nov 2017 | 3 Nov 2017 | CASH | USD 0.0365 (0.19%) |
3 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0309 (0.16%) |
5 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0221 (0.12%) |
2 Aug 2017 | 3 Aug 2017 | CASH | USD 0.0206 (0.11%) |
5 Jul 2017 | 6 Jul 2017 | CASH | USD 0.0201 (0.10%) |
2 Jun 2017 | 5 Jun 2017 | CASH | USD 0.0185 (0.10%) |
2 May 2017 | 3 May 2017 | CASH | USD 0.0145 (0.08%) |
4 Apr 2017 | 5 Apr 2017 | CASH | USD 0.0137 (0.07%) |
2 Mar 2017 | 3 Mar 2017 | CASH | USD 0.0229 (0.12%) |
2 Feb 2017 | 3 Feb 2017 | CASH | USD 0.0231 (0.12%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0402 (0.21%) |
2 Dec 2016 | 5 Dec 2016 | CASH | USD 0.0236 (0.12%) |
2 Nov 2016 | 3 Nov 2016 | CASH | USD 0.0369 (0.19%) |
4 Oct 2016 | 5 Oct 2016 | CASH | USD 0.0292 (0.15%) |
2 Sep 2016 | 6 Sep 2016 | CASH | USD 0.0239 (0.12%) |
2 Aug 2016 | 3 Aug 2016 | CASH | USD 0.023 (0.12%) |
5 Jul 2016 | 6 Jul 2016 | CASH | USD 0.027 (0.14%) |
2 Jun 2016 | 3 Jun 2016 | CASH | USD 0.0264 (0.14%) |
3 May 2016 | 4 May 2016 | CASH | USD 0.0236 (0.12%) |
4 Apr 2016 | 5 Apr 2016 | CASH | USD 0.0225 (0.12%) |
2 Mar 2016 | 3 Mar 2016 | CASH | USD 0.0259 (0.14%) |
2 Feb 2016 | 3 Feb 2016 | CASH | USD 0.0275 (0.15%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0223 (0.12%) |
3 Dec 2015 | 3 Dec 2015 | CASH | USD 0.0226 (0.12%) |
3 Nov 2015 | 4 Nov 2015 | CASH | USD 0.0228 (0.12%) |
5 Oct 2015 | 5 Oct 2015 | CASH | USD 0.0072 (0.04%) |
3 Sep 2015 | 3 Sep 2015 | CASH | USD 0.0198 (0.10%) |