ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.0531 (0.28%) |
2 Aug 2025 | 22 Aug 2025 | Projected | USD 0.0643 (0.34%) |
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.0547 (0.29%) |
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.064 (0.34%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.0684 (0.36%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.0574 (0.30%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.0229 (0.12%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.0162 (0.08%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.1245 (0.65%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.0554 (0.29%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.0565 (0.30%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.0579 (0.30%) |
4 Sep 2024 | 5 Sep 2024 | CASH | USD 0.0531 (0.28%) |
2 Aug 2024 | 3 Aug 2024 | CASH | USD 0.0643 (0.35%) |
2 Jul 2024 | 3 Jul 2024 | CASH | USD 0.0547 (0.30%) |
4 Jun 2024 | 5 Jun 2024 | CASH | USD 0.064 (0.35%) |
2 May 2024 | 3 May 2024 | CASH | USD 0.0684 (0.38%) |
2 Apr 2024 | 3 Apr 2024 | CASH | USD 0.0574 (0.32%) |
4 Mar 2024 | 5 Mar 2024 | CASH | USD 0.0229 (0.13%) |
2 Feb 2024 | 5 Feb 2024 | CASH | USD 0.0162 (0.09%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1245 (0.68%) |
4 Dec 2023 | 5 Dec 2023 | CASH | USD 0.0554 (0.31%) |
2 Nov 2023 | 3 Nov 2023 | CASH | USD 0.0565 (0.32%) |
3 Oct 2023 | 4 Oct 2023 | CASH | USD 0.0579 (0.33%) |
5 Sep 2023 | 6 Sep 2023 | CASH | USD 0.0637 (0.35%) |
2 Aug 2023 | 3 Aug 2023 | CASH | USD 0.0569 (0.31%) |
5 Jul 2023 | 6 Jul 2023 | CASH | USD 0.052 (0.28%) |
2 Jun 2023 | 5 Jun 2023 | CASH | USD 0.0591 (0.32%) |
2 May 2023 | 3 May 2023 | CASH | USD 0.0534 (0.29%) |
4 Apr 2023 | 5 Apr 2023 | CASH | USD 0.0677 (0.36%) |
2 Mar 2023 | 3 Mar 2023 | CASH | USD 0.0537 (0.29%) |
2 Feb 2023 | 3 Feb 2023 | CASH | USD 0.0402 (0.21%) |
16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.0264 (0.14%) |
2 Dec 2022 | 5 Dec 2022 | CASH | USD 0.0359 (0.19%) |
2 Nov 2022 | 3 Nov 2022 | CASH | USD 0.0399 (0.22%) |
4 Oct 2022 | 5 Oct 2022 | CASH | USD 0.0409 (0.22%) |
3 May 2022 | 4 May 2022 | CASH | USD 0.0168 (0.09%) |
4 Apr 2022 | 5 Apr 2022 | CASH | USD 0.0219 (0.11%) |
2 Mar 2022 | 3 Mar 2022 | CASH | USD 0.0218 (0.10%) |
2 Feb 2022 | 3 Feb 2022 | CASH | USD 0.018 (0.08%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.2478 (1.13%) |
2 Dec 2021 | 3 Dec 2021 | CASH | USD 0.0242 (0.11%) |
2 Nov 2021 | 3 Nov 2021 | CASH | USD 0.0264 (0.12%) |
4 Oct 2021 | 5 Oct 2021 | CASH | USD 0.0294 (0.13%) |
2 Sep 2021 | 3 Sep 2021 | CASH | USD 0.0272 (0.12%) |
3 Aug 2021 | 4 Aug 2021 | CASH | USD 0.011 (0.05%) |
2 Jul 2021 | 6 Jul 2021 | CASH | USD 0.0258 (0.12%) |
2 Jun 2021 | 3 Jun 2021 | CASH | USD 0.0266 (0.12%) |
4 May 2021 | 5 May 2021 | CASH | USD 0.0231 (0.11%) |
5 Apr 2021 | 6 Apr 2021 | CASH | USD 0.0445 (0.20%) |
2 Mar 2021 | 3 Mar 2021 | CASH | USD 0.0322 (0.15%) |
2 Feb 2021 | 3 Feb 2021 | CASH | USD 0.0148 (0.07%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.8456 (3.64%) |
2 Dec 2020 | 3 Dec 2020 | CASH | USD 0.0215 (0.09%) |
3 Nov 2020 | 4 Nov 2020 | CASH | USD 0.0309 (0.13%) |
2 Oct 2020 | 5 Oct 2020 | CASH | USD 0.0397 (0.17%) |
2 Sep 2020 | 3 Sep 2020 | CASH | USD 0.0382 (0.16%) |
4 Aug 2020 | 5 Aug 2020 | CASH | USD 0.0411 (0.18%) |
2 Jul 2020 | 6 Jul 2020 | CASH | USD 0.0255 (0.11%) |
2 Jun 2020 | 3 Jun 2020 | CASH | USD 0.0293 (0.13%) |
4 May 2020 | 5 May 2020 | CASH | USD 0.0381 (0.17%) |
2 Apr 2020 | 3 Apr 2020 | CASH | USD 0.028 (0.13%) |
3 Mar 2020 | 4 Mar 2020 | CASH | USD 0.0253 (0.11%) |
4 Feb 2020 | 5 Feb 2020 | CASH | USD 0.0119 (0.05%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.267 (1.21%) |
3 Dec 2019 | 4 Dec 2019 | CASH | USD 0.0342 (0.16%) |
4 Nov 2019 | 5 Nov 2019 | CASH | USD 0.0554 (0.25%) |
2 Oct 2019 | 3 Oct 2019 | CASH | USD 0.0384 (0.17%) |
4 Sep 2019 | 5 Sep 2019 | CASH | USD 0.0398 (0.18%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 0.0531 (0.24%) |
2 Jul 2019 | 3 Jul 2019 | CASH | USD 0.0455 (0.21%) |
4 Jun 2019 | 5 Jun 2019 | CASH | USD 0.0538 (0.25%) |
2 May 2019 | 3 May 2019 | CASH | USD 0.0552 (0.26%) |
2 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0456 (0.22%) |
4 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0332 (0.16%) |
4 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0195 (0.09%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1056 (0.51%) |
4 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0431 (0.21%) |
2 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0487 (0.24%) |
2 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0354 (0.17%) |
5 Sep 2018 | 6 Sep 2018 | CASH | USD 0.0427 (0.21%) |
2 Aug 2018 | 3 Aug 2018 | CASH | USD 0.049 (0.24%) |
3 Jul 2018 | 5 Jul 2018 | CASH | USD 0.039 (0.19%) |
4 Jun 2018 | 5 Jun 2018 | CASH | USD 0.039 (0.19%) |
2 May 2018 | 3 May 2018 | CASH | USD 0.0421 (0.20%) |
3 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0394 (0.19%) |
2 Mar 2018 | 5 Mar 2018 | CASH | USD 0.0221 (0.11%) |
2 Feb 2018 | 5 Feb 2018 | CASH | USD 0.0357 (0.17%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0107 (0.05%) |
4 Dec 2017 | 5 Dec 2017 | CASH | USD 0.0402 (0.19%) |
2 Nov 2017 | 3 Nov 2017 | CASH | USD 0.0369 (0.17%) |
3 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0295 (0.14%) |
5 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0351 (0.16%) |
2 Aug 2017 | 3 Aug 2017 | CASH | USD 0.0384 (0.18%) |
5 Jul 2017 | 6 Jul 2017 | CASH | USD 0.0258 (0.12%) |
2 Jun 2017 | 5 Jun 2017 | CASH | USD 0.027 (0.13%) |
2 May 2017 | 3 May 2017 | CASH | USD 0.0232 (0.11%) |
4 Apr 2017 | 5 Apr 2017 | CASH | USD 0.0181 (0.09%) |