ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.03 (0.18%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0442 (0.26%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0292 (0.17%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0315 (0.19%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0314 (0.18%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0274 (0.16%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.03 (0.18%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.0269 (0.16%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.0245 (0.14%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0312 (0.18%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.024 (0.14%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.0246 (0.14%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.03 (0.18%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.0442 (0.26%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.0292 (0.17%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0315 (0.18%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0314 (0.18%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0274 (0.16%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.03 (0.18%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0269 (0.16%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0245 (0.15%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0312 (0.19%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.024 (0.14%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0246 (0.15%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.0219 (0.13%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0297 (0.17%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0185 (0.11%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.0227 (0.13%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0231 (0.14%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0197 (0.12%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0215 (0.13%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.018 (0.11%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.0191 (0.11%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.0205 (0.12%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0204 (0.12%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.0166 (0.10%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0172 (0.10%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0178 (0.10%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0131 (0.07%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.0151 (0.09%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0413 (0.23%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0142 (0.08%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0168 (0.09%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.0143 (0.08%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.0159 (0.09%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.0175 (0.10%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0162 (0.09%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.0177 (0.10%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.0167 (0.09%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.0189 (0.10%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.0148 (0.08%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.0178 (0.10%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0222 (0.12%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.0199 (0.11%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.0232 (0.13%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0207 (0.11%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0226 (0.12%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.0248 (0.14%) |
1 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0216 (0.12%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0245 (0.14%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.0236 (0.13%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.0244 (0.14%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0212 (0.12%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.0234 (0.13%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0247 (0.14%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.024 (0.13%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.0233 (0.13%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.0226 (0.13%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0236 (0.13%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.0238 (0.13%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.0231 (0.13%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.0227 (0.13%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.0233 (0.13%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.024 (0.14%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.022 (0.13%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.024 (0.14%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0237 (0.14%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0224 (0.13%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0228 (0.13%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0221 (0.13%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0224 (0.13%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.0223 (0.13%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.0223 (0.13%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0223 (0.13%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.02 (0.12%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.0203 (0.12%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.0178 (0.10%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.0198 (0.11%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.0188 (0.11%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0178 (0.10%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.0183 (0.10%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0175 (0.10%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0179 (0.10%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.0178 (0.10%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0175 (0.10%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.0188 (0.11%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.0171 (0.10%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0177 (0.10%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.0153 (0.09%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.017 (0.10%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.0166 (0.10%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.0154 (0.09%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.0155 (0.09%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0155 (0.09%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.016 (0.09%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.016 (0.09%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.016 (0.09%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.0168 (0.10%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.0163 (0.09%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.0168 (0.10%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.0158 (0.09%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.017 (0.10%) |