ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.47546 (0.43%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.4879 (0.44%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.46622 (0.42%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.4723 (0.43%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.46367 (0.42%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.48193 (0.44%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.44769 (0.41%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.47335 (0.43%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.50389 (0.46%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.48528 (0.44%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.46837 (0.42%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.4649 (0.42%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.47546 (0.43%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.4879 (0.44%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.46622 (0.42%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.4723 (0.43%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.46367 (0.42%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.48193 (0.44%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.44769 (0.41%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.47335 (0.43%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.50389 (0.46%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.48528 (0.44%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.46837 (0.42%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.4649 (0.42%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.46064 (0.42%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.4674 (0.42%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.43152 (0.39%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.48176 (0.44%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.39752 (0.36%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.39089 (0.35%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.29043 (0.26%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.3695 (0.34%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.31306 (0.28%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.29049 (0.26%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.24197 (0.22%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.20099 (0.18%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.16122 (0.15%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.13134 (0.12%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.07747 (0.07%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0566 (0.05%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.03345 (0.03%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.01754 (0.02%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.1554 (0.14%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.00723 (0.01%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0129 (0.01%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.01414 (0.01%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.01586 (0.01%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.07103 (0.06%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.09118 (0.08%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.13391 (0.12%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.15043 (0.14%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.16112 (0.15%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.16983 (0.15%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.1692 (0.15%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.18608 (0.17%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.19398 (0.18%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.19815 (0.18%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.21001 (0.19%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.20875 (0.19%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.22101 (0.20%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.21783 (0.20%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.21962 (0.20%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.21518 (0.19%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.20803 (0.19%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.20098 (0.18%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.18991 (0.17%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.18639 (0.17%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.18156 (0.16%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.17311 (0.16%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.16517 (0.15%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.15144 (0.14%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.13807 (0.13%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.12334 (0.11%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.11286 (0.10%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.10415 (0.09%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.10014 (0.09%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.09176 (0.08%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0911 (0.08%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0901 (0.08%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.08449 (0.08%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.07367 (0.07%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0671 (0.06%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.06138 (0.06%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.05618 (0.05%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.05145 (0.05%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.04738 (0.04%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.04367 (0.04%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.04029 (0.04%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.08 (0.07%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.03704 (0.03%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.03571 (0.03%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.03336 (0.03%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.03278 (0.03%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.02991 (0.03%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.03197 (0.03%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0305 (0.03%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.02207 (0.02%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.02017 (0.02%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.00999 (0.01%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.00909 (0.01%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.01108 (0.01%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.00556 (0.01%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.0068 (0.01%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.00885 (0.01%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.00138 (0.0%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.00033 (0.0%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.00055 (0.0%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.00158 (0.0%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.00051 (0.0%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.00256 (0.0%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.002 (0.0%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.00189 (0.0%) |