ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.18091 (0.34%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.02876 (0.05%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.0651 (0.12%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.04277 (0.08%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.02823 (0.05%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.06488 (0.12%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.0362 (0.07%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.04407 (0.08%) |
21 Mar 2024 | 26 Mar 2024 | CASH | USD 0.18091 (0.34%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.02876 (0.06%) |
21 Nov 2023 | 27 Nov 2023 | CASH | USD 0.0651 (0.14%) |
26 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04277 (0.10%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.02823 (0.06%) |
24 Aug 2023 | 29 Aug 2023 | CASH | USD 0.06488 (0.15%) |
20 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0362 (0.08%) |
22 Jun 2023 | 27 Jun 2023 | CASH | USD 0.04407 (0.10%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.0827 (0.20%) |
20 Apr 2023 | 25 Apr 2023 | CASH | USD 0.02206 (0.05%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.07162 (0.18%) |
23 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0839 (0.20%) |
26 Jan 2023 | 31 Jan 2023 | CASH | USD 0.07082 (0.17%) |
15 Dec 2022 | 22 Dec 2022 | CASH | USD 0.04075 (0.10%) |
9 Nov 2022 | 16 Nov 2022 | CASH | USD 0.09866 (0.25%) |
20 Oct 2022 | 27 Oct 2022 | CASH | USD 0.01832 (0.05%) |
22 Sep 2022 | 29 Sep 2022 | CASH | USD 0.04065 (0.10%) |
18 Aug 2022 | 25 Aug 2022 | CASH | USD 0.05738 (0.13%) |
21 Jul 2022 | 28 Jul 2022 | CASH | USD 0.04204 (0.10%) |
23 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04143 (0.10%) |
19 May 2022 | 26 May 2022 | CASH | USD 0.06184 (0.15%) |
21 Apr 2022 | 28 Apr 2022 | CASH | USD 0.02515 (0.05%) |
24 Mar 2022 | 31 Mar 2022 | CASH | USD 0.05711 (0.12%) |
17 Feb 2022 | 24 Feb 2022 | CASH | USD 0.07709 (0.17%) |
20 Jan 2022 | 27 Jan 2022 | CASH | USD 0.00771 (0.02%) |
16 Dec 2021 | 23 Dec 2021 | CASH | USD 0.05376 (0.11%) |
10 Nov 2021 | 18 Nov 2021 | CASH | USD 0.09657 (0.20%) |
21 Oct 2021 | 28 Oct 2021 | CASH | USD 0.02046 (0.04%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02524 (0.06%) |
19 Aug 2021 | 26 Aug 2021 | CASH | USD 0.04104 (0.09%) |
22 Jul 2021 | 29 Jul 2021 | CASH | USD 0.01659 (0.04%) |
17 Jun 2021 | 24 Jun 2021 | CASH | USD 0.01426 (0.03%) |
20 May 2021 | 27 May 2021 | CASH | USD 0.00313 (0.01%) |
22 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0041 (0.01%) |
18 Mar 2021 | 25 Mar 2021 | CASH | USD 0.00366 (0.01%) |
18 Feb 2021 | 25 Feb 2021 | CASH | USD 0.01357 (0.03%) |
21 Jan 2021 | 28 Jan 2021 | CASH | USD 0.04636 (0.11%) |
17 Dec 2020 | 24 Dec 2020 | CASH | USD 0.15524 (0.40%) |
12 Nov 2020 | 19 Nov 2020 | CASH | USD 0.06393 (0.17%) |
22 Oct 2020 | 29 Oct 2020 | CASH | USD 0.00789 (0.02%) |
17 Sep 2020 | 24 Sep 2020 | CASH | USD 0.02216 (0.06%) |
20 Aug 2020 | 27 Aug 2020 | CASH | USD 0.05317 (0.15%) |
23 Jul 2020 | 30 Jul 2020 | CASH | USD 0.01701 (0.05%) |
18 Jun 2020 | 25 Jun 2020 | CASH | USD 0.02487 (0.08%) |
21 May 2020 | 28 May 2020 | CASH | USD 0.04677 (0.15%) |
16 Apr 2020 | 23 Apr 2020 | CASH | USD 0.03156 (0.11%) |
19 Mar 2020 | 26 Mar 2020 | CASH | USD 0.04268 (0.18%) |
20 Feb 2020 | 27 Feb 2020 | CASH | USD 0.06091 (0.17%) |
16 Jan 2020 | 23 Jan 2020 | CASH | USD 0.0212 (0.06%) |
18 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0475 (0.13%) |
14 Nov 2019 | 21 Nov 2019 | CASH | USD 0.06391 (0.19%) |
17 Oct 2019 | 24 Oct 2019 | CASH | USD 0.01145 (0.03%) |
19 Sep 2019 | 26 Sep 2019 | CASH | USD 0.04029 (0.12%) |
22 Aug 2019 | 29 Aug 2019 | CASH | USD 0.07049 (0.22%) |
18 Jul 2019 | 25 Jul 2019 | CASH | USD 0.01053 (0.03%) |
20 Jun 2019 | 27 Jun 2019 | CASH | USD 0.04615 (0.14%) |
23 May 2019 | 30 May 2019 | CASH | USD 0.06789 (0.21%) |
17 Apr 2019 | 25 Apr 2019 | CASH | USD 0.00314 (0.01%) |
21 Mar 2019 | 28 Mar 2019 | CASH | USD 0.05196 (0.16%) |
21 Feb 2019 | 28 Feb 2019 | CASH | USD 0.05454 (0.16%) |
17 Jan 2019 | 24 Jan 2019 | CASH | USD 0.01057 (0.03%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.07039 (0.24%) |
15 Nov 2018 | 23 Nov 2018 | CASH | USD 0.05797 (0.18%) |
18 Oct 2018 | 25 Oct 2018 | CASH | USD 0.01419 (0.04%) |
20 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02977 (0.08%) |
23 Aug 2018 | 30 Aug 2018 | CASH | USD 0.05444 (0.15%) |
19 Jul 2018 | 26 Jul 2018 | CASH | USD 0.006 (0.02%) |
21 Jun 2018 | 28 Jun 2018 | CASH | USD 0.03425 (0.10%) |
17 May 2018 | 24 May 2018 | CASH | USD 0.04597 (0.14%) |
19 Apr 2018 | 26 Apr 2018 | CASH | USD 0.00759 (0.02%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.04004 (0.12%) |
15 Feb 2018 | 23 Feb 2018 | CASH | USD 0.02647 (0.08%) |
18 Jan 2018 | 25 Jan 2018 | CASH | USD 0.00846 (0.02%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.05231 (0.16%) |
16 Nov 2017 | 22 Nov 2017 | CASH | USD 0.0337 (0.11%) |
19 Oct 2017 | 25 Oct 2017 | CASH | USD 0.00846 (0.03%) |
21 Sep 2017 | 27 Sep 2017 | CASH | USD 0.01214 (0.04%) |
23 Aug 2017 | 30 Aug 2017 | CASH | USD 0.04119 (0.14%) |
19 Jul 2017 | 26 Jul 2017 | CASH | USD 0.01469 (0.05%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.02914 (0.10%) |
17 May 2017 | 24 May 2017 | CASH | USD 0.03729 (0.13%) |
19 Apr 2017 | 26 Apr 2017 | CASH | USD 0.00904 (0.03%) |
22 Mar 2017 | 29 Mar 2017 | CASH | USD 0.02768 (0.10%) |
15 Feb 2017 | 23 Feb 2017 | CASH | USD 0.03362 (0.12%) |
18 Jan 2017 | 25 Jan 2017 | CASH | USD 0.00543 (0.02%) |
21 Dec 2016 | 29 Dec 2016 | CASH | USD 0.02333 (0.08%) |
16 Nov 2016 | 23 Nov 2016 | CASH | USD 0.04325 (0.16%) |
19 Oct 2016 | 26 Oct 2016 | CASH | USD 0.01233 (0.05%) |
21 Sep 2016 | 28 Sep 2016 | CASH | USD 0.04299 (0.17%) |
24 Aug 2016 | 31 Aug 2016 | CASH | USD 0.03247 (0.12%) |
20 Jul 2016 | 27 Jul 2016 | CASH | USD 0.02601 (0.10%) |