ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.0309 (0.37%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.047 (0.56%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.0108 (0.13%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.1431 (1.71%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.0362 (0.43%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.0401 (0.48%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.0651 (0.78%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.0374 (0.45%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.0143 (0.17%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.024 (0.29%) |
4 Jun 2024 | 5 Jun 2024 | CASH | USD 0.0309 (0.37%) |
2 May 2024 | 3 May 2024 | CASH | USD 0.047 (0.57%) |
2 Apr 2024 | 3 Apr 2024 | CASH | USD 0.0108 (0.13%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1431 (1.73%) |
4 Dec 2023 | 5 Dec 2023 | CASH | USD 0.0362 (0.44%) |
2 Nov 2023 | 3 Nov 2023 | CASH | USD 0.0401 (0.51%) |
3 Oct 2023 | 4 Oct 2023 | CASH | USD 0.0651 (0.82%) |
5 Sep 2023 | 6 Sep 2023 | CASH | USD 0.0374 (0.46%) |
2 Aug 2023 | 3 Aug 2023 | CASH | USD 0.0143 (0.18%) |
5 Jul 2023 | 6 Jul 2023 | CASH | USD 0.024 (0.30%) |
2 Jun 2023 | 5 Jun 2023 | CASH | USD 0.0202 (0.25%) |
16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.1094 (1.37%) |
2 Dec 2022 | 5 Dec 2022 | CASH | USD 0.0258 (0.32%) |
2 Nov 2022 | 3 Nov 2022 | CASH | USD 0.0293 (0.38%) |
4 Oct 2022 | 5 Oct 2022 | CASH | USD 0.0346 (0.45%) |
2 Sep 2022 | 5 Sep 2022 | CASH | USD 0.0535 (0.67%) |
2 Aug 2022 | 3 Aug 2022 | CASH | USD 0.031 (0.38%) |
5 Jul 2022 | 6 Jul 2022 | CASH | USD 0.0081 (0.10%) |
2 Jun 2022 | 3 Jun 2022 | CASH | USD 0.0113 (0.14%) |
3 May 2022 | 4 May 2022 | CASH | USD 0.0127 (0.15%) |
4 Apr 2022 | 5 Apr 2022 | CASH | USD 0.0121 (0.14%) |
2 Mar 2022 | 3 Mar 2022 | CASH | USD 0.0106 (0.12%) |
2 Feb 2022 | 3 Feb 2022 | CASH | USD 0.0077 (0.09%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1827 (1.96%) |
2 Dec 2021 | 3 Dec 2021 | CASH | USD 0.0209 (0.22%) |
2 Nov 2021 | 3 Nov 2021 | CASH | USD 0.0271 (0.29%) |
4 Oct 2021 | 5 Oct 2021 | CASH | USD 0.0424 (0.44%) |
2 Sep 2021 | 3 Sep 2021 | CASH | USD 0.0245 (0.25%) |
3 Aug 2021 | 4 Aug 2021 | CASH | USD 0.0285 (0.30%) |
2 Jul 2021 | 6 Jul 2021 | CASH | USD 0.0153 (0.16%) |
2 Jun 2021 | 3 Jun 2021 | CASH | USD 0.0117 (0.12%) |
4 May 2021 | 5 May 2021 | CASH | USD 0.0117 (0.12%) |
5 Apr 2021 | 6 Apr 2021 | CASH | USD 0.0185 (0.20%) |
2 Feb 2021 | 3 Feb 2021 | CASH | USD 0.0123 (0.13%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0929 (0.99%) |
2 Dec 2020 | 3 Dec 2020 | CASH | USD 0.0184 (0.20%) |
3 Nov 2020 | 4 Nov 2020 | CASH | USD 0.0128 (0.14%) |
2 Oct 2020 | 5 Oct 2020 | CASH | USD 0.0283 (0.31%) |
2 Sep 2020 | 3 Sep 2020 | CASH | USD 0.0236 (0.26%) |
4 Aug 2020 | 5 Aug 2020 | CASH | USD 0.0294 (0.32%) |
2 Jul 2020 | 6 Jul 2020 | CASH | USD 0.0259 (0.29%) |
2 Jun 2020 | 3 Jun 2020 | CASH | USD 0.026 (0.30%) |
4 May 2020 | 5 May 2020 | CASH | USD 0.015 (0.18%) |
2 Apr 2020 | 3 Apr 2020 | CASH | USD 0.0104 (0.13%) |
3 Mar 2020 | 4 Mar 2020 | CASH | USD 0.0271 (0.29%) |
4 Feb 2020 | 5 Feb 2020 | CASH | USD 0.0226 (0.24%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.2014 (2.11%) |
3 Dec 2019 | 4 Dec 2019 | CASH | USD 0.0247 (0.26%) |
4 Nov 2019 | 5 Nov 2019 | CASH | USD 0.0328 (0.35%) |
2 Oct 2019 | 3 Oct 2019 | CASH | USD 0.0302 (0.32%) |
4 Sep 2019 | 5 Sep 2019 | CASH | USD 0.0286 (0.30%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 0.0347 (0.36%) |
2 Jul 2019 | 3 Jul 2019 | CASH | USD 0.0271 (0.28%) |
4 Jun 2019 | 5 Jun 2019 | CASH | USD 0.0341 (0.36%) |
2 May 2019 | 3 May 2019 | CASH | USD 0.0197 (0.21%) |
2 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0346 (0.37%) |
4 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0589 (0.63%) |
4 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0088 (0.09%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1113 (1.22%) |
4 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0592 (0.64%) |
2 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0411 (0.44%) |
2 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0335 (0.36%) |
5 Sep 2018 | 6 Sep 2018 | CASH | USD 0.0411 (0.44%) |
2 Aug 2018 | 3 Aug 2018 | CASH | USD 0.0479 (0.50%) |
3 Jul 2018 | 5 Jul 2018 | CASH | USD 0.042 (0.45%) |
4 Jun 2018 | 5 Jun 2018 | CASH | USD 0.0429 (0.45%) |
2 May 2018 | 3 May 2018 | CASH | USD 0.0258 (0.27%) |
3 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0279 (0.28%) |
2 Mar 2018 | 5 Mar 2018 | CASH | USD 0.0239 (0.24%) |
2 Feb 2018 | 5 Feb 2018 | CASH | USD 0.0026 (0.03%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.1638 (1.64%) |
4 Dec 2017 | 5 Dec 2017 | CASH | USD 0.0363 (0.36%) |
2 Nov 2017 | 3 Nov 2017 | CASH | USD 0.0484 (0.48%) |
3 Oct 2017 | 4 Oct 2017 | CASH | USD 0.051 (0.51%) |
5 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0192 (0.19%) |
2 Aug 2017 | 3 Aug 2017 | CASH | USD 0.0255 (0.26%) |
5 Jul 2017 | 6 Jul 2017 | CASH | USD 0.005 (0.05%) |
2 May 2017 | 3 May 2017 | CASH | USD 0.0052 (0.05%) |
4 Apr 2017 | 5 Apr 2017 | CASH | USD 0.0026 (0.03%) |
2 Mar 2017 | 3 Mar 2017 | CASH | USD 0.0333 (0.35%) |
2 Feb 2017 | 3 Feb 2017 | CASH | USD 0.0265 (0.28%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0992 (1.06%) |
2 Dec 2016 | 5 Dec 2016 | CASH | USD 0.0353 (0.38%) |
2 Nov 2016 | 3 Nov 2016 | CASH | USD 0.0447 (0.46%) |
4 Oct 2016 | 5 Oct 2016 | CASH | USD 0.0403 (0.41%) |
2 Sep 2016 | 6 Sep 2016 | CASH | USD 0.0403 (0.42%) |
2 Aug 2016 | 3 Aug 2016 | CASH | USD 0.0215 (0.22%) |
5 Jul 2016 | 6 Jul 2016 | CASH | USD 0.0229 (0.24%) |
2 Jun 2016 | 3 Jun 2016 | CASH | USD 0.0248 (0.27%) |
3 May 2016 | 4 May 2016 | CASH | USD 0.0167 (0.18%) |
4 Apr 2016 | 5 Apr 2016 | CASH | USD 0.0153 (0.17%) |
2 Mar 2016 | 3 Mar 2016 | CASH | USD 0.0107 (0.12%) |
2 Feb 2016 | 3 Feb 2016 | CASH | USD 0.0304 (0.35%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0077 (0.09%) |
3 Dec 2015 | 3 Dec 2015 | CASH | USD 0.0341 (0.38%) |
3 Nov 2015 | 4 Nov 2015 | CASH | USD 0.0304 (0.33%) |
3 Sep 2015 | 3 Sep 2015 | CASH | USD 0.0106 (0.12%) |
5 Aug 2015 | 5 Aug 2015 | CASH | USD 0.0443 (0.48%) |
6 Jul 2015 | 6 Jul 2015 | CASH | USD 0.0382 (0.41%) |
3 Jun 2015 | 3 Jun 2015 | CASH | USD 0.0374 (0.40%) |