ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2025 | 27 Feb 2025 | Projected | USD 0.05364 (0.18%) |
1 Feb 2025 | 1 Feb 2025 | Projected | USD 0.13678 (0.46%) |
27 Dec 2024 | 28 Dec 2024 | Projected | USD 0.10462 (0.36%) |
1 Dec 2024 | 4 Dec 2024 | Projected | USD 0.09619 (0.33%) |
1 Nov 2024 | 2 Nov 2024 | Projected | USD 0.08694 (0.30%) |
2 Oct 2024 | 3 Oct 2024 | Projected | USD 0.09538 (0.32%) |
1 Sep 2024 | 5 Sep 2024 | Projected | USD 0.09375 (0.32%) |
1 Aug 2024 | 2 Aug 2024 | Projected | USD 0.06291 (0.21%) |
3 Jul 2024 | 5 Jul 2024 | Projected | USD 0.10205 (0.35%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.05364 (0.18%) |
1 Feb 2024 | 1 Feb 2024 | CASH | USD 0.13678 (0.46%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.10462 (0.35%) |
1 Dec 2023 | 4 Dec 2023 | CASH | USD 0.09619 (0.33%) |
1 Nov 2023 | 2 Nov 2023 | CASH | USD 0.08694 (0.31%) |
2 Oct 2023 | 3 Oct 2023 | CASH | USD 0.09538 (0.34%) |
1 Sep 2023 | 5 Sep 2023 | CASH | USD 0.09375 (0.32%) |
1 Aug 2023 | 2 Aug 2023 | CASH | USD 0.06291 (0.21%) |
3 Jul 2023 | 5 Jul 2023 | CASH | USD 0.10205 (0.34%) |
1 Jun 2023 | 2 Jun 2023 | CASH | USD 0.10395 (0.35%) |
1 May 2023 | 2 May 2023 | CASH | USD 0.06572 (0.22%) |
3 Apr 2023 | 4 Apr 2023 | CASH | USD 0.14419 (0.47%) |
1 Mar 2023 | 2 Mar 2023 | CASH | USD 0.07888 (0.27%) |
1 Feb 2023 | 2 Feb 2023 | CASH | USD 0.07266 (0.24%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.19252 (0.65%) |
1 Dec 2022 | 2 Dec 2022 | CASH | USD 0.05008 (0.17%) |
1 Nov 2022 | 2 Nov 2022 | CASH | USD 0.2187 (0.76%) |
3 Oct 2022 | 4 Oct 2022 | CASH | USD 0.10633 (0.37%) |
1 Sep 2022 | 2 Sep 2022 | CASH | USD 0.03722 (0.12%) |
1 Aug 2022 | 2 Aug 2022 | CASH | USD 0.16243 (0.51%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.04385 (0.13%) |
1 Dec 2021 | 2 Dec 2021 | CASH | USD 0.11399 (0.33%) |
1 Nov 2021 | 2 Nov 2021 | CASH | USD 0.00261 (0.01%) |
2 Aug 2021 | 3 Aug 2021 | CASH | USD 0.03812 (0.11%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.00655 (0.02%) |
1 Jun 2021 | 2 Jun 2021 | CASH | USD 0.00796 (0.02%) |
3 May 2021 | 4 May 2021 | CASH | USD 0.01307 (0.04%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.01294 (0.04%) |
1 Mar 2021 | 2 Mar 2021 | CASH | USD 0.01539 (0.04%) |
1 Feb 2021 | 2 Feb 2021 | CASH | USD 0.01035 (0.03%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 1.38347 (3.74%) |
1 Dec 2020 | 2 Dec 2020 | CASH | USD 0.17774 (0.48%) |
2 Nov 2020 | 3 Nov 2020 | CASH | USD 0.03077 (0.08%) |
1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.02188 (0.06%) |
1 Sep 2020 | 2 Sep 2020 | CASH | USD 0.01859 (0.05%) |
3 Aug 2020 | 4 Aug 2020 | CASH | USD 0.02412 (0.07%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.03478 (0.10%) |
1 Jun 2020 | 2 Jun 2020 | CASH | USD 0.05163 (0.14%) |
1 May 2020 | 4 May 2020 | CASH | USD 0.05965 (0.17%) |
1 Apr 2020 | 2 Apr 2020 | CASH | USD 0.03853 (0.12%) |
2 Mar 2020 | 3 Mar 2020 | CASH | USD 0.01429 (0.04%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.74693 (2.25%) |
2 Dec 2019 | 3 Dec 2019 | CASH | USD 0.11228 (0.34%) |
1 Nov 2019 | 4 Nov 2019 | CASH | USD 0.03328 (0.10%) |
1 Oct 2019 | 2 Oct 2019 | CASH | USD 0.0355 (0.11%) |
3 Sep 2019 | 4 Sep 2019 | CASH | USD 0.02923 (0.09%) |
1 Aug 2019 | 2 Aug 2019 | CASH | USD 0.05034 (0.15%) |
1 Jul 2019 | 2 Jul 2019 | CASH | USD 0.03573 (0.11%) |
3 Jun 2019 | 4 Jun 2019 | CASH | USD 0.04752 (0.15%) |
1 May 2019 | 2 May 2019 | CASH | USD 0.05263 (0.16%) |
1 Apr 2019 | 2 Apr 2019 | CASH | USD 0.05168 (0.16%) |
1 Mar 2019 | 4 Mar 2019 | CASH | USD 0.04181 (0.13%) |
1 Feb 2019 | 4 Feb 2019 | CASH | USD 0.00131 (0.0%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.08331 (0.27%) |
3 Dec 2018 | 4 Dec 2018 | CASH | USD 0.03358 (0.11%) |
1 Nov 2018 | 2 Nov 2018 | CASH | USD 0.04978 (0.16%) |
1 Oct 2018 | 2 Oct 2018 | CASH | USD 0.04405 (0.14%) |
4 Sep 2018 | 5 Sep 2018 | CASH | USD 0.03915 (0.13%) |
1 Aug 2018 | 2 Aug 2018 | CASH | USD 0.04218 (0.14%) |
2 Jul 2018 | 3 Jul 2018 | CASH | USD 0.04271 (0.14%) |
1 Jun 2018 | 4 Jun 2018 | CASH | USD 0.039 (0.13%) |
1 May 2018 | 2 May 2018 | CASH | USD 0.03882 (0.13%) |
2 Apr 2018 | 3 Apr 2018 | CASH | USD 0.03837 (0.12%) |
1 Mar 2018 | 2 Mar 2018 | CASH | USD 0.03733 (0.12%) |
1 Feb 2018 | 2 Feb 2018 | CASH | USD 0.01608 (0.05%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.05203 (0.16%) |
1 Dec 2017 | 4 Dec 2017 | CASH | USD 0.03591 (0.11%) |