ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.17295 (0.68%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.14347 (0.57%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.06632 (0.26%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.11226 (0.44%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.04478 (0.18%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.07924 (0.31%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.06201 (0.24%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.12938 (0.51%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.17295 (0.69%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.14347 (0.56%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.06632 (0.26%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.11226 (0.46%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.04478 (0.18%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.07924 (0.31%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.06201 (0.24%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.12938 (0.50%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.08259 (0.32%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.1446 (0.55%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.22574 (0.85%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.05968 (0.23%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.04463 (0.17%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.35016 (1.27%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.27975 (0.98%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.13554 (0.49%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.34116 (1.19%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.23518 (0.80%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.19797 (0.65%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.0621 (0.20%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.1107 (0.36%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.18531 (0.59%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04928 (0.16%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.0356 (0.11%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.10987 (0.35%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.22517 (0.71%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.19425 (0.61%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.19993 (0.64%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.17242 (0.55%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.13929 (0.45%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.10057 (0.33%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.01634 (0.05%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.01223 (0.04%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.03794 (0.12%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.08524 (0.28%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.13381 (0.43%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.13987 (0.45%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.08453 (0.28%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.12011 (0.41%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.06801 (0.24%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.03033 (0.11%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.01107 (0.04%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.05328 (0.19%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0099 (0.03%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.068 (0.24%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.158 (0.56%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.1614 (0.57%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.1175 (0.42%) |
1 Apr 2019 | 5 Apr 2019 | CASH | USD 0.0569 (0.20%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.0582 (0.22%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.0395 (0.15%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.0226 (0.08%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0099 (0.04%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.0523 (0.19%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1182 (0.43%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.1155 (0.42%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.0675 (0.24%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.1221 (0.44%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.1448 (0.52%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.005 (0.02%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2067 (0.73%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.1443 (0.51%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.0819 (0.29%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.029 (0.10%) |
1 Aug 2017 | 9 Aug 2017 | CASH | USD 0.029 (0.10%) |
3 Jul 2017 | 12 Jul 2017 | CASH | USD 0.0813 (0.29%) |
1 Jun 2017 | 9 Jun 2017 | CASH | USD 0.0277 (0.10%) |
1 May 2017 | 9 May 2017 | CASH | USD 0.0889 (0.31%) |
3 Apr 2017 | 11 Apr 2017 | CASH | USD 0.1509 (0.53%) |
1 Mar 2017 | 9 Mar 2017 | CASH | USD 0.0098 (0.03%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.0376 (0.13%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.0647 (0.23%) |
1 Nov 2016 | 9 Nov 2016 | CASH | USD 0.0089 (0.03%) |
1 Sep 2016 | 12 Sep 2016 | CASH | USD 0.125 (0.43%) |
1 Aug 2016 | 9 Aug 2016 | CASH | USD 0.1109 (0.38%) |
1 Jul 2016 | 12 Jul 2016 | CASH | USD 0.1 (0.34%) |
1 Jun 2016 | 9 Jun 2016 | CASH | USD 0.08 (0.28%) |
29 Dec 2015 | 7 Jan 2016 | CASH | USD 0.0313 (0.11%) |
1 Oct 2015 | 9 Oct 2015 | CASH | USD 0.0067 (0.02%) |
2 Sep 2014 | 10 Sep 2014 | CASH | USD 0.0507 (0.18%) |
1 Aug 2014 | 11 Aug 2014 | CASH | USD 0.0917 (0.32%) |
1 Jul 2014 | 10 Jul 2014 | CASH | USD 0.0892 (0.31%) |
2 Jun 2014 | 10 Jun 2014 | CASH | USD 0.1659 (0.58%) |
1 May 2014 | 9 May 2014 | CASH | USD 0.0665 (0.24%) |
2 Dec 2013 | 10 Dec 2013 | CASH | USD 0.0296 (0.11%) |
1 Nov 2013 | 12 Nov 2013 | CASH | USD 0.0298 (0.11%) |
1 Oct 2013 | 9 Oct 2013 | CASH | USD 0.0117 (0.04%) |
3 Sep 2013 | 11 Sep 2013 | CASH | USD 0.0608 (0.22%) |
1 Aug 2013 | 9 Aug 2013 | CASH | USD 0.019 (0.07%) |
3 Jun 2013 | 11 Jun 2013 | CASH | USD 0.0719 (0.25%) |
1 May 2013 | 9 May 2013 | CASH | USD 0.0792 (0.26%) |
27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.0135 (0.04%) |
3 Dec 2012 | 11 Dec 2012 | CASH | USD 0.1163 (0.38%) |
1 Nov 2012 | 9 Nov 2012 | CASH | USD 0.048 (0.16%) |
2 Jul 2012 | 11 Jul 2012 | CASH | USD 0.0859 (0.29%) |
1 Jun 2012 | 11 Jun 2012 | CASH | USD 0.1941 (0.64%) |
1 May 2012 | 9 May 2012 | CASH | USD 0.1194 (0.40%) |
2 Apr 2012 | 11 Apr 2012 | CASH | USD 0.0264 (0.09%) |
1 Dec 2011 | 9 Dec 2011 | CASH | USD 0.0551 (0.19%) |
1 Nov 2011 | 9 Nov 2011 | CASH | USD 0.0845 (0.29%) |