ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.0328 (0.39%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.0486 (0.57%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.0124 (0.15%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.1452 (1.72%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.0377 (0.45%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.0418 (0.49%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.0666 (0.79%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.0393 (0.46%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.016 (0.19%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.0255 (0.30%) |
4 Jun 2024 | 5 Jun 2024 | CASH | USD 0.0328 (0.39%) |
2 May 2024 | 3 May 2024 | CASH | USD 0.0486 (0.58%) |
2 Apr 2024 | 3 Apr 2024 | CASH | USD 0.0124 (0.15%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1452 (1.74%) |
4 Dec 2023 | 5 Dec 2023 | CASH | USD 0.0377 (0.46%) |
2 Nov 2023 | 3 Nov 2023 | CASH | USD 0.0418 (0.53%) |
3 Oct 2023 | 4 Oct 2023 | CASH | USD 0.0666 (0.83%) |
5 Sep 2023 | 6 Sep 2023 | CASH | USD 0.0393 (0.48%) |
2 Aug 2023 | 3 Aug 2023 | CASH | USD 0.016 (0.20%) |
5 Jul 2023 | 6 Jul 2023 | CASH | USD 0.0255 (0.32%) |
2 Jun 2023 | 5 Jun 2023 | CASH | USD 0.022 (0.27%) |
16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.1113 (1.39%) |
2 Dec 2022 | 5 Dec 2022 | CASH | USD 0.0273 (0.34%) |
2 Nov 2022 | 3 Nov 2022 | CASH | USD 0.0308 (0.40%) |
4 Oct 2022 | 5 Oct 2022 | CASH | USD 0.0362 (0.47%) |
2 Sep 2022 | 5 Sep 2022 | CASH | USD 0.0554 (0.69%) |
2 Aug 2022 | 3 Aug 2022 | CASH | USD 0.0325 (0.40%) |
5 Jul 2022 | 6 Jul 2022 | CASH | USD 0.01 (0.13%) |
2 Jun 2022 | 3 Jun 2022 | CASH | USD 0.013 (0.16%) |
3 May 2022 | 4 May 2022 | CASH | USD 0.0143 (0.17%) |
4 Apr 2022 | 5 Apr 2022 | CASH | USD 0.0141 (0.16%) |
2 Mar 2022 | 3 Mar 2022 | CASH | USD 0.0123 (0.14%) |
2 Feb 2022 | 3 Feb 2022 | CASH | USD 0.0094 (0.10%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1848 (1.97%) |
2 Dec 2021 | 3 Dec 2021 | CASH | USD 0.0227 (0.24%) |
2 Nov 2021 | 3 Nov 2021 | CASH | USD 0.0292 (0.31%) |
4 Oct 2021 | 5 Oct 2021 | CASH | USD 0.0444 (0.46%) |
2 Sep 2021 | 3 Sep 2021 | CASH | USD 0.0266 (0.27%) |
3 Aug 2021 | 4 Aug 2021 | CASH | USD 0.0304 (0.31%) |
2 Jul 2021 | 6 Jul 2021 | CASH | USD 0.0175 (0.18%) |
2 Jun 2021 | 3 Jun 2021 | CASH | USD 0.0136 (0.14%) |
4 May 2021 | 5 May 2021 | CASH | USD 0.0136 (0.14%) |
5 Apr 2021 | 6 Apr 2021 | CASH | USD 0.0207 (0.22%) |
2 Feb 2021 | 3 Feb 2021 | CASH | USD 0.0139 (0.15%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0955 (1.01%) |
2 Dec 2020 | 3 Dec 2020 | CASH | USD 0.0199 (0.21%) |
3 Nov 2020 | 4 Nov 2020 | CASH | USD 0.0147 (0.16%) |
2 Oct 2020 | 5 Oct 2020 | CASH | USD 0.0305 (0.34%) |
2 Sep 2020 | 3 Sep 2020 | CASH | USD 0.0255 (0.28%) |
4 Aug 2020 | 5 Aug 2020 | CASH | USD 0.0314 (0.35%) |
2 Jul 2020 | 6 Jul 2020 | CASH | USD 0.0278 (0.31%) |
2 Jun 2020 | 3 Jun 2020 | CASH | USD 0.0276 (0.32%) |
4 May 2020 | 5 May 2020 | CASH | USD 0.0169 (0.20%) |
2 Apr 2020 | 3 Apr 2020 | CASH | USD 0.0122 (0.15%) |
3 Mar 2020 | 4 Mar 2020 | CASH | USD 0.029 (0.31%) |
4 Feb 2020 | 5 Feb 2020 | CASH | USD 0.0239 (0.25%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.2042 (2.13%) |
3 Dec 2019 | 4 Dec 2019 | CASH | USD 0.0268 (0.28%) |
4 Nov 2019 | 5 Nov 2019 | CASH | USD 0.0353 (0.37%) |
2 Oct 2019 | 3 Oct 2019 | CASH | USD 0.032 (0.33%) |
4 Sep 2019 | 5 Sep 2019 | CASH | USD 0.0305 (0.32%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 0.0369 (0.38%) |
2 Jul 2019 | 3 Jul 2019 | CASH | USD 0.0289 (0.30%) |
4 Jun 2019 | 5 Jun 2019 | CASH | USD 0.0361 (0.38%) |
2 May 2019 | 3 May 2019 | CASH | USD 0.0218 (0.23%) |
2 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0364 (0.38%) |
4 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0607 (0.65%) |
4 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0106 (0.11%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1135 (1.24%) |
4 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0611 (0.66%) |
2 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0435 (0.47%) |
2 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0353 (0.37%) |
5 Sep 2018 | 6 Sep 2018 | CASH | USD 0.0429 (0.46%) |
2 Aug 2018 | 3 Aug 2018 | CASH | USD 0.0497 (0.52%) |
3 Jul 2018 | 5 Jul 2018 | CASH | USD 0.0438 (0.46%) |
4 Jun 2018 | 5 Jun 2018 | CASH | USD 0.045 (0.47%) |
2 May 2018 | 3 May 2018 | CASH | USD 0.0281 (0.29%) |
3 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0298 (0.30%) |
2 Mar 2018 | 5 Mar 2018 | CASH | USD 0.0257 (0.26%) |
2 Feb 2018 | 5 Feb 2018 | CASH | USD 0.0046 (0.05%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.166 (1.66%) |
4 Dec 2017 | 5 Dec 2017 | CASH | USD 0.0384 (0.38%) |
2 Nov 2017 | 3 Nov 2017 | CASH | USD 0.0505 (0.50%) |
3 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0525 (0.52%) |
5 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0212 (0.21%) |
2 Aug 2017 | 3 Aug 2017 | CASH | USD 0.0277 (0.28%) |
5 Jul 2017 | 6 Jul 2017 | CASH | USD 0.007 (0.07%) |
2 May 2017 | 3 May 2017 | CASH | USD 0.007 (0.07%) |
4 Apr 2017 | 5 Apr 2017 | CASH | USD 0.0046 (0.05%) |
2 Mar 2017 | 3 Mar 2017 | CASH | USD 0.0352 (0.36%) |
2 Feb 2017 | 3 Feb 2017 | CASH | USD 0.0284 (0.30%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.1013 (1.07%) |
2 Dec 2016 | 5 Dec 2016 | CASH | USD 0.0373 (0.40%) |
2 Nov 2016 | 3 Nov 2016 | CASH | USD 0.0469 (0.48%) |
4 Oct 2016 | 5 Oct 2016 | CASH | USD 0.0424 (0.43%) |
2 Sep 2016 | 6 Sep 2016 | CASH | USD 0.0424 (0.44%) |
2 Aug 2016 | 3 Aug 2016 | CASH | USD 0.0235 (0.24%) |
5 Jul 2016 | 6 Jul 2016 | CASH | USD 0.0248 (0.26%) |
2 Jun 2016 | 3 Jun 2016 | CASH | USD 0.0268 (0.29%) |
3 May 2016 | 4 May 2016 | CASH | USD 0.0185 (0.20%) |
4 Apr 2016 | 5 Apr 2016 | CASH | USD 0.0172 (0.19%) |
2 Mar 2016 | 3 Mar 2016 | CASH | USD 0.0123 (0.14%) |
2 Feb 2016 | 3 Feb 2016 | CASH | USD 0.0323 (0.37%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0096 (0.11%) |
3 Dec 2015 | 3 Dec 2015 | CASH | USD 0.0359 (0.40%) |
3 Nov 2015 | 4 Nov 2015 | CASH | USD 0.0325 (0.36%) |
3 Sep 2015 | 3 Sep 2015 | CASH | USD 0.0127 (0.14%) |
5 Aug 2015 | 5 Aug 2015 | CASH | USD 0.0462 (0.50%) |
6 Jul 2015 | 3 Jul 2015 | CASH | USD 0.0403 (0.43%) |
3 Jun 2015 | 3 Jun 2015 | CASH | USD 0.0393 (0.42%) |