ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.03972 (0.51%) |
30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.0392 (0.51%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.03917 (0.51%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.03883 (0.50%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.03775 (0.49%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.03879 (0.50%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0115 (0.15%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.00798 (0.10%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.02269 (0.29%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.02867 (0.37%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.02203 (0.28%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.02195 (0.28%) |
29 Aug 2024 | 30 Aug 2024 | CASH | USD 0.03972 (0.52%) |
30 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0392 (0.52%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.03917 (0.52%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.03883 (0.52%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03775 (0.52%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03879 (0.52%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0115 (0.16%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00798 (0.11%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02269 (0.32%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02867 (0.42%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02203 (0.35%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.02195 (0.34%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02572 (0.38%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.02077 (0.30%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.02677 (0.40%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.02673 (0.41%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02388 (0.36%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00604 (0.09%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02367 (0.35%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.01606 (0.23%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.06448 (1.00%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03039 (0.46%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01059 (0.17%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02549 (0.41%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0166 (0.24%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.01942 (0.29%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02088 (0.32%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.02345 (0.34%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.024 (0.34%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0183 (0.25%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.04421 (0.60%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 1.63134 (17.66%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04835 (0.52%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05811 (0.61%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05663 (0.61%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0273 (0.29%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03026 (0.32%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03384 (0.36%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.01544 (0.17%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0182 (0.20%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01213 (0.14%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01426 (0.16%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0636 (0.74%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0559 (0.66%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.01915 (0.23%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02201 (0.30%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04453 (0.60%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.01882 (0.25%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0236 (0.32%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05512 (0.76%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.01731 (0.24%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02155 (0.32%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03758 (0.60%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.01229 (0.15%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.01611 (0.19%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.03918 (0.46%) |
26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.02814 (0.34%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.03592 (0.44%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.10473 (1.28%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0928 (1.14%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08627 (1.08%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 2.5086 (25.94%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.08248 (0.75%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02365 (0.22%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02212 (0.21%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 2.01468 (15.75%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.12317 (0.99%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.10827 (0.89%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.12641 (1.07%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.19349 (1.70%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11209 (0.98%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.11999 (1.11%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.09054 (0.86%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.61923 (5.56%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.13643 (1.26%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.09325 (0.77%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 1.19284 (8.99%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.92167 (6.88%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.87865 (7.07%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 1.02128 (8.64%) |
29 Dec 2010 | 29 Dec 2010 | CASH | USD 0.32118 (2.58%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.4535 (4.09%) |
29 Dec 2008 | 29 Dec 2008 | CASH | USD 0.2266 (3.05%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.35432 (3.26%) |