ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.0531 (0.28%) |
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.072 (0.39%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.0599 (0.32%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.0773 (0.41%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.0509 (0.27%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.0759 (0.41%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.0347 (0.19%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.0525 (0.28%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.0649 (0.35%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.0402 (0.22%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.0517 (0.28%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.0477 (0.26%) |
2 Jul 2024 | 3 Jul 2024 | CASH | USD 0.0531 (0.29%) |
4 Jun 2024 | 5 Jun 2024 | CASH | USD 0.072 (0.39%) |
2 May 2024 | 3 May 2024 | CASH | USD 0.0599 (0.32%) |
2 Apr 2024 | 3 Apr 2024 | CASH | USD 0.0773 (0.42%) |
4 Mar 2024 | 5 Mar 2024 | CASH | USD 0.0509 (0.27%) |
2 Feb 2024 | 5 Feb 2024 | CASH | USD 0.0759 (0.41%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0347 (0.19%) |
4 Dec 2023 | 5 Dec 2023 | CASH | USD 0.0525 (0.28%) |
2 Nov 2023 | 3 Nov 2023 | CASH | USD 0.0649 (0.36%) |
3 Oct 2023 | 4 Oct 2023 | CASH | USD 0.0402 (0.22%) |
5 Sep 2023 | 6 Sep 2023 | CASH | USD 0.0517 (0.28%) |
2 Aug 2023 | 3 Aug 2023 | CASH | USD 0.0477 (0.26%) |
5 Jul 2023 | 6 Jul 2023 | CASH | USD 0.0423 (0.23%) |
2 Jun 2023 | 5 Jun 2023 | CASH | USD 0.0446 (0.24%) |
2 May 2023 | 3 May 2023 | CASH | USD 0.0428 (0.23%) |
4 Apr 2023 | 5 Apr 2023 | CASH | USD 0.0386 (0.21%) |
2 Mar 2023 | 3 Mar 2023 | CASH | USD 0.0329 (0.18%) |
2 Feb 2023 | 3 Feb 2023 | CASH | USD 0.0478 (0.26%) |
2 Dec 2022 | 5 Dec 2022 | CASH | USD 0.0332 (0.18%) |
2 Nov 2022 | 3 Nov 2022 | CASH | USD 0.03 (0.17%) |
3 May 2022 | 4 May 2022 | CASH | USD 0.0096 (0.05%) |
4 Apr 2022 | 5 Apr 2022 | CASH | USD 0.0098 (0.05%) |
2 Mar 2022 | 3 Mar 2022 | CASH | USD 0.0099 (0.05%) |
2 Feb 2022 | 3 Feb 2022 | CASH | USD 0.0383 (0.20%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.2019 (1.03%) |
2 Dec 2021 | 3 Dec 2021 | CASH | USD 0.012 (0.06%) |
2 Nov 2021 | 3 Nov 2021 | CASH | USD 0.0156 (0.08%) |
4 Oct 2021 | 5 Oct 2021 | CASH | USD 0.0102 (0.05%) |
2 Sep 2021 | 3 Sep 2021 | CASH | USD 0.0083 (0.04%) |
3 Aug 2021 | 4 Aug 2021 | CASH | USD 0.0096 (0.05%) |
2 Jul 2021 | 6 Jul 2021 | CASH | USD 0.0093 (0.05%) |
2 Jun 2021 | 3 Jun 2021 | CASH | USD 0.0108 (0.05%) |
4 May 2021 | 5 May 2021 | CASH | USD 0.0082 (0.04%) |
5 Apr 2021 | 6 Apr 2021 | CASH | USD 0.0111 (0.06%) |
2 Mar 2021 | 3 Mar 2021 | CASH | USD 0.0142 (0.07%) |
2 Feb 2021 | 3 Feb 2021 | CASH | USD 0.0348 (0.18%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0902 (0.45%) |
2 Dec 2020 | 3 Dec 2020 | CASH | USD 0.0156 (0.08%) |
3 Nov 2020 | 4 Nov 2020 | CASH | USD 0.0246 (0.12%) |
2 Oct 2020 | 5 Oct 2020 | CASH | USD 0.0272 (0.14%) |
2 Sep 2020 | 3 Sep 2020 | CASH | USD 0.0221 (0.11%) |
4 Aug 2020 | 5 Aug 2020 | CASH | USD 0.0303 (0.15%) |
2 Jul 2020 | 6 Jul 2020 | CASH | USD 0.0236 (0.12%) |
2 Jun 2020 | 3 Jun 2020 | CASH | USD 0.0256 (0.13%) |
4 May 2020 | 5 May 2020 | CASH | USD 0.0297 (0.15%) |
2 Apr 2020 | 3 Apr 2020 | CASH | USD 0.0266 (0.14%) |
3 Mar 2020 | 4 Mar 2020 | CASH | USD 0.0232 (0.12%) |
4 Feb 2020 | 5 Feb 2020 | CASH | USD 0.1176 (0.61%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0717 (0.37%) |
3 Dec 2019 | 4 Dec 2019 | CASH | USD 0.0275 (0.14%) |
4 Nov 2019 | 5 Nov 2019 | CASH | USD 0.0404 (0.21%) |
2 Oct 2019 | 3 Oct 2019 | CASH | USD 0.0312 (0.16%) |
4 Sep 2019 | 5 Sep 2019 | CASH | USD 0.0308 (0.16%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 0.0376 (0.19%) |
2 Jul 2019 | 3 Jul 2019 | CASH | USD 0.0305 (0.16%) |
4 Jun 2019 | 5 Jun 2019 | CASH | USD 0.0391 (0.20%) |
2 May 2019 | 3 May 2019 | CASH | USD 0.0428 (0.22%) |
2 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0382 (0.20%) |
4 Mar 2019 | 5 Mar 2019 | CASH | USD 0.0436 (0.23%) |
4 Feb 2019 | 5 Feb 2019 | CASH | USD 0.0494 (0.26%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0659 (0.35%) |
4 Dec 2018 | 5 Dec 2018 | CASH | USD 0.0317 (0.17%) |
2 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0429 (0.23%) |
2 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0314 (0.17%) |
5 Sep 2018 | 6 Sep 2018 | CASH | USD 0.037 (0.19%) |
2 Aug 2018 | 3 Aug 2018 | CASH | USD 0.0398 (0.21%) |
3 Jul 2018 | 5 Jul 2018 | CASH | USD 0.0345 (0.18%) |
4 Jun 2018 | 5 Jun 2018 | CASH | USD 0.0363 (0.19%) |
2 May 2018 | 3 May 2018 | CASH | USD 0.0366 (0.19%) |
3 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0324 (0.17%) |
2 Mar 2018 | 5 Mar 2018 | CASH | USD 0.0288 (0.15%) |
2 Feb 2018 | 5 Feb 2018 | CASH | USD 0.0358 (0.19%) |
4 Dec 2017 | 5 Dec 2017 | CASH | USD 0.0315 (0.16%) |
2 Nov 2017 | 3 Nov 2017 | CASH | USD 0.0377 (0.20%) |
3 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0323 (0.17%) |
5 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0233 (0.12%) |
2 Aug 2017 | 3 Aug 2017 | CASH | USD 0.0219 (0.11%) |
5 Jul 2017 | 6 Jul 2017 | CASH | USD 0.0213 (0.11%) |
2 Jun 2017 | 5 Jun 2017 | CASH | USD 0.0198 (0.10%) |
2 May 2017 | 3 May 2017 | CASH | USD 0.0156 (0.08%) |
4 Apr 2017 | 5 Apr 2017 | CASH | USD 0.015 (0.08%) |
2 Mar 2017 | 3 Mar 2017 | CASH | USD 0.024 (0.13%) |
2 Feb 2017 | 3 Feb 2017 | CASH | USD 0.0242 (0.13%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0415 (0.22%) |
2 Dec 2016 | 5 Dec 2016 | CASH | USD 0.0248 (0.13%) |
2 Nov 2016 | 3 Nov 2016 | CASH | USD 0.0382 (0.20%) |
4 Oct 2016 | 5 Oct 2016 | CASH | USD 0.0304 (0.16%) |
2 Sep 2016 | 6 Sep 2016 | CASH | USD 0.0252 (0.13%) |
2 Aug 2016 | 3 Aug 2016 | CASH | USD 0.0241 (0.12%) |
5 Jul 2016 | 6 Jul 2016 | CASH | USD 0.0282 (0.15%) |
2 Jun 2016 | 3 Jun 2016 | CASH | USD 0.0277 (0.14%) |
3 May 2016 | 4 May 2016 | CASH | USD 0.0248 (0.13%) |
4 Apr 2016 | 5 Apr 2016 | CASH | USD 0.0237 (0.12%) |
2 Mar 2016 | 3 Mar 2016 | CASH | USD 0.027 (0.14%) |
2 Feb 2016 | 3 Feb 2016 | CASH | USD 0.0287 (0.15%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0236 (0.12%) |
3 Dec 2015 | 3 Dec 2015 | CASH | USD 0.0237 (0.12%) |
3 Nov 2015 | 4 Nov 2015 | CASH | USD 0.0241 (0.13%) |
5 Oct 2015 | 5 Oct 2015 | CASH | USD 0.0084 (0.04%) |
3 Sep 2015 | 3 Sep 2015 | CASH | USD 0.0211 (0.11%) |